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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 | |
|---|---|---|---|---|---|---|
601
Gentex
GNTX
$4.88B
| $467K | ﹤0.01% |
21,889
-2,250
| -9% | -$47.2K |
|
602
MarineMax
HZO
$800M
| $467K | ﹤0.01% |
21,563
-1,030
| -5% | -$21.7K |
|
603
LCI Industries
LCII
$2.51B
| $467K | ﹤0.01% |
4,682
+340
| +8% | +$36.6K |
|
|
MSFG
604
DELISTED
MainSource Financial Group Inc
MSFG
| $467K | ﹤0.01% |
+14,189
| New | +$472K |
|
605
Argan
AGX
$7.98B
| $466K | ﹤0.01% |
7,050
-1,034
| -13% | -$72.4K |
|
606
Ambarella
AMBA
$2.99B
| $466K | ﹤0.01% |
8,537
+2,191
| +35% | +$118K |
|
|
FRC
607
DELISTED
First Republic Bank
FRC
| $466K | ﹤0.01% |
+4,966
| New | +$467K |
|
608
Bank of Hawaii
BOH
$3.33B
| $465K | ﹤0.01% |
5,652
-222
| -4% | -$18.9K |
|
|
MASI
609
DELISTED
Masimo
MASI
| $465K | ﹤0.01% |
4,984
-2,306
| -32% | -$190K |
|
610
CDW
CDW
$17.1B
| $464K | ﹤0.01% |
8,038
-1,364
| -15% | -$76.8K |
|
611
JB Hunt Transport Services
JBHT
$27.1B
| $464K | ﹤0.01% |
5,057
-206
| -4% | -$20K |
|
612
Enterprise Financial Services Corp
EFSC
$2.41B
| $463K | ﹤0.01% |
+10,917
| New | +$463K |
|
613
Hanmi Financial
HAFC
$943M
| $463K | ﹤0.01% |
15,042
-808
| -5% | -$26.6K |
|
|
GRUB
614
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $463K | ﹤0.01% |
7,045
+2,009
| +40% | +$148K |
|
|
EGOV
615
DELISTED
NIC Inc
EGOV
| $463K | ﹤0.01% |
22,907
+4,404
| +24% | +$98.8K |
|
|
CFNL
616
DELISTED
Cardinal Financial Corp
CFNL
| $463K | ﹤0.01% |
15,461
-462
| -3% | -$14.3K |
|
617
B&G Foods
BGS
$285M
| $462K | ﹤0.01% |
11,481
+2,469
| +27% | +$107K |
|
618
Lakeland Financial Corp
LKFN
$1.52B
| $462K | ﹤0.01% |
10,723
-1,076
| -9% | -$48.1K |
|
|
HA
619
DELISTED
Hawaiian Holdings, Inc.
HA
| $462K | ﹤0.01% |
9,950
+1,080
| +12% | +$55.2K |
|
620
Cathay General Bancorp
CATY
$4.2B
| $461K | ﹤0.01% |
12,240
-1,235
| -9% | -$46.9K |
|
621
Home BancShares
HOMB
$6.21B
| $461K | ﹤0.01% |
17,024
-1,827
| -10% | -$50.2K |
|
622
Lear
LEA
$7.19B
| $461K | ﹤0.01% |
3,254
-1,679
| -34% | -$238K |
|
|
OAK
623
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $461K | ﹤0.01% |
+10,818
| New | +$472K |
|
|
VLP
624
DELISTED
Valero Energy Partners LP
VLP
| $461K | ﹤0.01% |
10,338
+353
| +4% | +$16.9K |
|
625
Simmons First National
SFNC
$3.35B
| $460K | ﹤0.01% |
16,698
-278
| -2% | -$8.18K |
|
Similar funds
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MMH
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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.