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AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+21.71%
3 Year Est. Return
+77.63%
5 Year Est. Return
+121.1%
10 Year Est. Return
+198.29%
AUM
$14.3B
AUM Growth
-$168M
Cap. Flow
+$80.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
577
Reduced
108
Closed
39

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$659M
2
OKS
Oneok Partners LP
OKS
+$65.6M
3
WES
Western Gas Partners Lp
WES
+$58.2M
4
NS
NuStar Energy L.P.
NS
+$55.6M
5
PAA icon
Plains All American Pipeline
PAA
+$39.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$1.04B
2
EPD icon
Enterprise Products Partners
EPD
+$54.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$31.8M
4
GG
Goldcorp Inc
GG
+$19.8M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 59.62%
2 Financials 3.1%
3 Materials 2.91%
4 Healthcare 2.65%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
526
Central Pacific Financial
CPF
$997M
$489K ﹤0.01%
15,553
+41
+0.3% +$1.27K
INVA icon
527
Innoviva
INVA
$1.58B
$489K ﹤0.01%
38,232
+99
+0.3% +$1.24K
LPX icon
528
Louisiana-Pacific
LPX
$5.2B
$489K ﹤0.01%
20,264
+52
+0.3% +$1.27K
MMS icon
529
Maximus
MMS
$3.14B
$489K ﹤0.01%
7,807
+20
+0.3% +$1.24K
WSM icon
530
Williams-Sonoma
WSM
$26.7B
$489K ﹤0.01%
20,152
-2,076
-9% -$53K
LION
531
DELISTED
Fidelity Southern Corporation
LION
$489K ﹤0.01%
21,406
+55
+0.3% +$1.22K
NNN icon
532
NNN REIT
NNN
$9.39B
$488K ﹤0.01%
12,485
-100
-0.8% -$4.04K
UI icon
533
Ubiquiti
UI
$31.8B
$488K ﹤0.01%
9,389
+24
+0.3% +$1.19K
XRAY icon
534
Dentsply Sirona
XRAY
$2.59B
$488K ﹤0.01%
7,523
+20
+0.3% +$1.26K
ALB icon
535
Albemarle
ALB
$13.5B
$486K ﹤0.01%
4,606
+12
+0.3% +$1.3K
CCS icon
536
Century Communities
CCS
$2B
$486K ﹤0.01%
19,586
+51
+0.3% +$1.32K
BLDR icon
537
Builders FirstSource
BLDR
$7.84B
$485K ﹤0.01%
31,670
+82
+0.3% +$1.23K
MMI icon
538
Marcus & Millichap
MMI
$1.15B
$485K ﹤0.01%
18,396
+48
+0.3% +$1.21K
UMPQ
539
DELISTED
Umpqua Holdings Corp
UMPQ
$485K ﹤0.01%
26,398
-20,430
-44% -$362K
PF
540
DELISTED
Pinnacle Foods, Inc.
PF
$485K ﹤0.01%
8,171
+21
+0.3% +$1.25K
KATE
541
DELISTED
Kate Spade & Company
KATE
$484K ﹤0.01%
26,195
+891
+4% +$16.4K
MEET
542
DELISTED
The Meet Group, Inc. Common Stock
MEET
$483K ﹤0.01%
95,579
+245
+0.3% +$1.27K
CRI icon
543
Carter's
CRI
$1.43B
$482K ﹤0.01%
5,419
+14
+0.3% +$1.23K
ENTG icon
544
Entegris
ENTG
$19.7B
$482K ﹤0.01%
21,965
+56
+0.3% +$1.35K
FRME icon
545
First Merchants
FRME
$2.72B
$482K ﹤0.01%
12,013
+31
+0.3% +$1.25K
LCII icon
546
LCI Industries
LCII
$2.51B
$481K ﹤0.01%
4,695
+13
+0.3% +$1.25K
WWE
547
DELISTED
World Wrestling Entertainment
WWE
$481K ﹤0.01%
23,635
+61
+0.3% +$1.26K
NTUS
548
DELISTED
Natus Medical Inc
NTUS
$481K ﹤0.01%
12,906
+33
+0.3% +$1.19K
WSFS icon
549
WSFS Financial
WSFS
$4.1B
$480K ﹤0.01%
10,582
+27
+0.3% +$1.23K
ZD icon
550
Ziff Davis
ZD
$1.9B
$479K ﹤0.01%
6,473
+17
+0.3% +$1.27K
20 21
22
23 24

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MMH
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DSA
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VARA
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ALPS Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, ALPS Advisors held 806 positions worth $14.3B, down 1.2% from $14.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ALPS Advisors's Q2 2017 filing shows 78 new, 577 increased, 108 reduced and 39 closed positions. Its largest new stake was Brookfield: 2,292,089 shares worth $32.1M. The largest sale was Energy Transfer Partners L.p., an estimated $1.04B.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 66% a quarter earlier, followed by Financials and Materials.

  • ALPS Advisors's largest Q2 2017 buy was Brookfield: 2,292,089 shares worth $32.1M.
  • ALPS Advisors added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $659M increase.
  • ALPS Advisors's biggest Q2 2017 reduction was Enterprise Products Partners, cutting an estimated $54.8M.
  • ALPS Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.04B.
  • ALPS Advisors's ten largest holdings make up 51% of its $14.3B portfolio in Q2 2017.
  • ALPS Advisors opened 78 new positions and closed 39 in Q2 2017.
  • ALPS Advisors's portfolio value fell 1.2% quarter-over-quarter to $14.3B.

Based on ALPS Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.