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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 | |
|---|---|---|---|---|---|---|
576
PennyMac Financial
PFSI
$4.38B
| $471K | ﹤0.01% |
+27,608
| New | +$478K |
|
577
Ubiquiti
UI
$31.8B
| $471K | ﹤0.01% |
9,365
+1,410
| +18% | +$77K |
|
578
Ziff Davis
ZD
$1.9B
| $471K | ﹤0.01% |
6,456
-657
| -9% | -$48K |
|
|
MXIM
579
DELISTED
Maxim Integrated Products
MXIM
| $471K | ﹤0.01% |
+10,480
| New | +$459K |
|
|
EBIX
580
DELISTED
Ebix Inc
EBIX
| $471K | ﹤0.01% |
+7,697
| New | +$457K |
|
581
Eagle Bancorp
EGBN
$867M
| $470K | ﹤0.01% |
7,868
-660
| -8% | -$40K |
|
582
First Financial Bancorp
FFBC
$3.55B
| $470K | ﹤0.01% |
+17,118
| New | +$476K |
|
583
Sinclair Inc
SBGI
$974M
| $470K | ﹤0.01% |
11,606
-3,080
| -21% | -$113K |
|
|
EBSB
584
DELISTED
Meridian Bancorp, Inc.
EBSB
| $470K | ﹤0.01% |
+25,678
| New | +$481K |
|
|
DM
585
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $470K | ﹤0.01% |
+15,407
| New | +$483K |
|
586
Atlantic Union Bankshares
AUB
$5.99B
| $469K | ﹤0.01% |
13,318
-2,158
| -14% | -$77.3K |
|
587
Bruker
BRKR
$9.2B
| $469K | ﹤0.01% |
+20,102
| New | +$472K |
|
588
CTS Corp
CTS
$1.72B
| $469K | ﹤0.01% |
+22,010
| New | +$487K |
|
589
F5
FFIV
$22.1B
| $469K | ﹤0.01% |
3,290
-186
| -5% | -$26.5K |
|
590
Trex
TREX
$4.51B
| $469K | ﹤0.01% |
27,032
-2,084
| -7% | -$35.9K |
|
|
IDTI
591
DELISTED
Integrated Device Technology I
IDTI
| $469K | ﹤0.01% |
19,793
-3,580
| -15% | -$87.8K |
|
592
Norwegian Cruise Line
NCLH
$8.89B
| $468K | ﹤0.01% |
+9,372
| New | +$455K |
|
593
Nordson
NDSN
$16.5B
| $468K | ﹤0.01% |
3,813
-472
| -11% | -$55.9K |
|
594
O'Reilly Automotive
ORLY
$72.4B
| $468K | ﹤0.01% |
26,010
+3,510
| +16% | +$63.4K |
|
|
PPBI
595
DELISTED
Pacific Premier Bancorp
PPBI
| $468K | ﹤0.01% |
12,153
-3,566
| -23% | -$137K |
|
596
Ross Stores
ROST
$76.6B
| $468K | ﹤0.01% |
7,099
+269
| +4% | +$18K |
|
597
Dentsply Sirona
XRAY
$2.59B
| $468K | ﹤0.01% |
+7,503
| New | +$452K |
|
|
CDK
598
DELISTED
CDK Global, Inc.
CDK
| $468K | ﹤0.01% |
+7,195
| New | +$461K |
|
|
DCOM
599
DELISTED
Dime Community Bancshares
DCOM
| $468K | ﹤0.01% |
+23,073
| New | +$480K |
|
600
Cullen/Frost Bankers
CFR
$10.3B
| $467K | ﹤0.01% |
+5,245
| New | +$472K |
|
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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.