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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
-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
EXPO icon
551
Exponent
EXPO
$2.98B
$478K ﹤0.01%
16,412
+42
+0.3% +$1.25K
POOL icon
552
Pool Corp
POOL
$6.7B
$478K ﹤0.01%
4,062
+10
+0.2% +$1.2K
APOG icon
553
Apogee Enterprises
APOG
$850M
$477K ﹤0.01%
8,385
-791
-9% -$43.4K
CTS icon
554
CTS Corp
CTS
$1.72B
$477K ﹤0.01%
22,067
+57
+0.3% +$1.21K
MSFG
555
DELISTED
MainSource Financial Group Inc
MSFG
$477K ﹤0.01%
14,225
+36
+0.3% +$1.19K
WWD icon
556
Woodward
WWD
$25B
$476K ﹤0.01%
7,046
+18
+0.3% +$1.23K
FFBC icon
557
First Financial Bancorp
FFBC
$3.55B
$475K ﹤0.01%
17,163
+45
+0.3% +$1.21K
BIG
558
DELISTED
Big Lots, Inc.
BIG
$475K ﹤0.01%
9,834
+25
+0.3% +$1.22K
AYI icon
559
Acuity Brands
AYI
$9.88B
$473K ﹤0.01%
2,327
+6
+0.3% +$1.06K
PFBC icon
560
Preferred Bank
PFBC
$1.22B
$473K ﹤0.01%
8,853
+23
+0.3% +$1.19K
AET
561
DELISTED
Aetna Inc
AET
$473K ﹤0.01%
3,113
-1,396
-31% -$197K
VLP
562
DELISTED
Valero Energy Partners LP
VLP
$473K ﹤0.01%
10,365
+27
+0.3% +$1.24K
KLAC icon
563
KLA
KLAC
$275B
$472K ﹤0.01%
51,560
+140
+0.3% +$1.4K
EGRX
564
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$472K ﹤0.01%
5,985
+16
+0.3% +$1.31K
HXL icon
565
Hexcel
HXL
$8.32B
$471K ﹤0.01%
8,930
+23
+0.3% +$1.19K
MORN icon
566
Morningstar
MORN
$6.56B
$471K ﹤0.01%
6,018
+16
+0.3% +$1.21K
SEE
567
DELISTED
Sealed Air
SEE
$471K ﹤0.01%
10,524
+27
+0.3% +$1.19K
TCBK icon
568
TriCo Bancshares
TCBK
$1.85B
$471K ﹤0.01%
13,390
+34
+0.3% +$1.2K
UBNK
569
DELISTED
United Financial Bancorp, Inc.
UBNK
$471K ﹤0.01%
28,201
+73
+0.3% +$1.24K
BOH icon
570
Bank of Hawaii
BOH
$3.33B
$470K ﹤0.01%
5,667
+15
+0.3% +$1.21K
WASH icon
571
Washington Trust Bancorp
WASH
$732M
$469K ﹤0.01%
9,104
+24
+0.3% +$1.2K
DEI icon
572
Douglas Emmett
DEI
$2.06B
$468K ﹤0.01%
12,254
-100
-0.8% -$3.86K
TSE
573
DELISTED
Trinseo
TSE
$468K ﹤0.01%
6,811
+18
+0.3% +$1.18K
HA
574
DELISTED
Hawaiian Holdings, Inc.
HA
$468K ﹤0.01%
9,976
+26
+0.3% +$1.32K
LDOS icon
575
Leidos
LDOS
$14.1B
$467K ﹤0.01%
9,034
+1,465
+19% +$78K
21 22
23
24 25

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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.