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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
AEIS icon
576
Advanced Energy
AEIS
$12.2B
$466K ﹤0.01%
7,205
+19
+0.3% +$1.39K
CATY icon
577
Cathay General Bancorp
CATY
$4.2B
$466K ﹤0.01%
12,271
+31
+0.3% +$1.16K
TGT icon
578
Target
TGT
$62.1B
$466K ﹤0.01%
8,911
+3,534
+66% +$193K
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
$465K ﹤0.01%
5,838
+15
+0.3% +$1.24K
NDSN icon
580
Nordson
NDSN
$16.5B
$464K ﹤0.01%
3,822
+9
+0.2% +$1.1K
SGBK
581
DELISTED
Stonegate Bank
SGBK
$464K ﹤0.01%
10,053
+26
+0.3% +$1.19K
DLB icon
582
Dolby
DLB
$4.72B
$463K ﹤0.01%
9,461
+24
+0.3% +$1.22K
JBHT icon
583
JB Hunt Transport Services
JBHT
$27.1B
$463K ﹤0.01%
5,071
+14
+0.3% +$1.24K
LEA icon
584
Lear
LEA
$7.19B
$463K ﹤0.01%
3,262
+8
+0.2% +$1.13K
UCB
585
United Community Banks
UCB
$4.22B
$463K ﹤0.01%
16,667
+43
+0.3% +$1.16K
VMW
586
DELISTED
VMware, Inc
VMW
$463K ﹤0.01%
5,299
+14
+0.3% +$1.29K
CSFL
587
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$463K ﹤0.01%
18,618
+48
+0.3% +$1.19K
PFSI icon
588
PennyMac Financial
PFSI
$4.38B
$462K ﹤0.01%
27,680
+72
+0.3% +$1.19K
NBLX
589
DELISTED
Noble Midstream Partners LP
NBLX
$462K ﹤0.01%
10,179
+26
+0.3% +$1.24K
AL
590
DELISTED
Air Lease Corp
AL
$460K ﹤0.01%
12,316
+32
+0.3% +$1.2K
CFG icon
591
Citizens Financial Group
CFG
$30.4B
$459K ﹤0.01%
12,875
+33
+0.3% +$1.17K
DY icon
592
Dycom Industries
DY
$12.9B
$459K ﹤0.01%
5,126
+14
+0.3% +$1.36K
MANH icon
593
Manhattan Associates
MANH
$8.97B
$459K ﹤0.01%
9,559
+25
+0.3% +$1.19K
SLAB icon
594
Silicon Laboratories
SLAB
$7.15B
$459K ﹤0.01%
6,711
+18
+0.3% +$1.3K
AMN icon
595
AMN Healthcare
AMN
$1.28B
$458K ﹤0.01%
11,736
+30
+0.3% +$1.15K
EXP icon
596
Eagle Materials
EXP
$6.6B
$458K ﹤0.01%
4,957
+12
+0.2% +$1.15K
TREX icon
597
Trex
TREX
$4.51B
$458K ﹤0.01%
27,104
+72
+0.3% +$1.22K
XLNX
598
DELISTED
Xilinx Inc
XLNX
$458K ﹤0.01%
+7,127
New +$450K
MASI
599
DELISTED
Masimo
MASI
$456K ﹤0.01%
4,997
+13
+0.3% +$1.19K
WAL icon
600
Western Alliance Bancorporation
WAL
$9.07B
$455K ﹤0.01%
9,257
+24
+0.3% +$1.14K
22 23
24
25 26

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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.