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ALPS Advisors Portfolio holdings
AUM
$21.3B
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
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
$14.5B
AUM Growth
+$941M
(+6.9%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
274
Reduced
256
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
+$126M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$90.9M |
| 3 |
Enterprise Products Partners
EPD
|
+$88.4M |
| 4 |
Plains All American Pipeline
PAA
|
+$78.1M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
+$34.8M |
| 3 |
Brookfield
BN
|
+$32.6M |
| 4 |
Royal Gold
RGLD
|
+$15.5M |
| 5 |
Danaher
DHR
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
TriCo Bancshares
TCBK
$1.85B
| $475K | ﹤0.01% |
+13,356
| New | +$474K |
|
552
Thor Industries
THO
$3.99B
| $475K | ﹤0.01% |
4,939
-472
| -9% | -$49K |
|
553
Tyler Technologies
TYL
$12.2B
| $475K | ﹤0.01% |
+3,076
| New | +$468K |
|
554
Central Pacific Financial
CPF
$997M
| $474K | ﹤0.01% |
15,512
-1,154
| -7% | -$35.8K |
|
555
Fair Isaac
FICO
$28.7B
| $474K | ﹤0.01% |
3,676
+498
| +16% | +$63.2K |
|
556
Lennar Class A
LEN
$20.4B
| $474K | ﹤0.01% |
9,724
-93
| -0.9% | -$4.22K |
|
557
Lennox International
LII
$18.8B
| $474K | ﹤0.01% |
+2,835
| New | +$458K |
|
558
Preferred Bank
PFBC
$1.22B
| $474K | ﹤0.01% |
+8,830
| New | +$480K |
|
|
ISBC
559
DELISTED
Investors Bancorp, Inc.
ISBC
| $474K | ﹤0.01% |
32,939
-1,880
| -5% | -$26.9K |
|
|
BRSS
560
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $474K | ﹤0.01% |
+13,768
| New | +$468K |
|
561
Ameris Bancorp
ABCB
$5.89B
| $473K | ﹤0.01% |
10,271
-1,513
| -13% | -$69.2K |
|
562
American Financial Group
AFG
$11.9B
| $473K | ﹤0.01% |
+4,954
| New | +$454K |
|
563
Acuity Brands
AYI
$9.88B
| $473K | ﹤0.01% |
2,321
+711
| +44% | +$150K |
|
564
Celanese
CE
$5.09B
| $473K | ﹤0.01% |
+5,262
| New | +$460K |
|
|
STBZ
565
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $473K | ﹤0.01% |
+18,126
| New | +$480K |
|
566
Morningstar
MORN
$6.56B
| $472K | ﹤0.01% |
+6,002
| New | +$467K |
|
567
Match Group
MTCH
$8.84B
| $472K | ﹤0.01% |
28,894
+1,921
| +7% | +$32.9K |
|
568
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $472K | ﹤0.01% |
7,102
-403
| -5% | -$27.2K |
|
569
TriNet
TNET
$2.84B
| $472K | ﹤0.01% |
+16,346
| New | +$438K |
|
570
WesBanco
WSBC
$3.95B
| $472K | ﹤0.01% |
12,387
-593
| -5% | -$24K |
|
|
PF
571
DELISTED
Pinnacle Foods, Inc.
PF
| $472K | ﹤0.01% |
8,150
-217
| -3% | -$12K |
|
|
SGBK
572
DELISTED
Stonegate Bank
SGBK
| $472K | ﹤0.01% |
+10,027
| New | +$454K |
|
573
Builders FirstSource
BLDR
$7.84B
| $471K | ﹤0.01% |
+31,588
| New | +$408K |
|
|
FL
574
DELISTED
Foot Locker
FL
| $471K | ﹤0.01% |
6,295
-160
| -2% | -$11.5K |
|
575
First Merchants
FRME
$2.72B
| $471K | ﹤0.01% |
11,982
-3,598
| -23% | -$140K |
|
Similar funds
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DSA
VARA
SC
CB
ALPS Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, ALPS Advisors held 909 positions worth $14.5B, up 6.9% from $13.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
ALPS Advisors deployed $1.2B of net new capital in Q1 2017, opening 194 new positions and adding to 274 existing holdings. Its largest new stake was Newmont: 609,201 shares worth $20.1M.
By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 67% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Royal Gold, an estimated $15.5M trimmed.
- ALPS Advisors's largest Q1 2017 buy was Newmont: 609,201 shares worth $20.1M.
- ALPS Advisors added most to Rice Midstream Partners LP in Q1 2017, an estimated $126M increase.
- ALPS Advisors's biggest Q1 2017 reduction was Royal Gold, cutting an estimated $15.5M.
- ALPS Advisors fully exited Pitney Bowes in Q1 2017, selling an estimated $36.3M.
- ALPS Advisors's ten largest holdings make up 51% of its $14.5B portfolio in Q1 2017.
- ALPS Advisors opened 194 new positions and closed 181 in Q1 2017.
- ALPS Advisors's portfolio value rose 6.9% quarter-over-quarter to $14.5B.
Based on ALPS Advisors's 13F filing for Q1 2017, filed 12 May 2017.