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AA
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
(-1.2%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
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 |
Plains All American Pipeline
PAA
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
+$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$31.8M |
| 4 |
GG
Goldcorp Inc
GG
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Aurinia Pharmaceuticals
AUPH
$1.97B
| $454K | ﹤0.01% |
+74,107
| New | +$499K |
|
602
Atlantic Union Bankshares
AUB
$5.99B
| $453K | ﹤0.01% |
13,352
+34
| +0.3% | +$1.16K |
|
603
Lowe's Companies
LOW
$116B
| $453K | ﹤0.01% |
5,844
+15
| +0.3% | +$1.23K |
|
|
DCOM
604
DELISTED
Dime Community Bancshares
DCOM
| $453K | ﹤0.01% |
23,132
+59
| +0.3% | +$1.18K |
|
|
STL
605
DELISTED
Sterling Bancorp
STL
| $453K | ﹤0.01% |
19,465
+50
| +0.3% | +$1.15K |
|
|
PGEM
606
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $452K | ﹤0.01% |
25,204
+66
| +0.3% | +$1.18K |
|
|
PPBI
607
DELISTED
Pacific Premier Bancorp
PPBI
| $450K | ﹤0.01% |
12,184
+31
| +0.3% | +$1.12K |
|
608
Rithm Capital
RITM
$5.09B
| $450K | ﹤0.01% |
28,952
+75
| +0.3% | +$1.24K |
|
|
IBTX
609
DELISTED
Independent Bank Group, Inc.
IBTX
| $450K | ﹤0.01% |
7,559
+20
| +0.3% | +$1.19K |
|
610
Progressive
PGR
$124B
| $449K | ﹤0.01% |
10,188
+1,602
| +19% | +$66.5K |
|
|
CDK
611
DELISTED
CDK Global, Inc.
CDK
| $448K | ﹤0.01% |
7,214
+19
| +0.3% | +$1.19K |
|
612
Enterprise Financial Services Corp
EFSC
$2.41B
| $447K | ﹤0.01% |
10,945
+28
| +0.3% | +$1.17K |
|
613
Methode Electronics
MEI
$543M
| $447K | ﹤0.01% |
10,858
+28
| +0.3% | +$1.17K |
|
614
Bank OZK
OZK
$5.49B
| $447K | ﹤0.01% |
9,537
+129
| +1% | +$6.13K |
|
615
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $447K | ﹤0.01% |
7,121
+19
| +0.3% | +$1.2K |
|
616
Signet Jewelers
SIG
$3.55B
| $446K | ﹤0.01% |
7,060
+19
| +0.3% | +$1.17K |
|
617
Snap-on
SNA
$20.9B
| $446K | ﹤0.01% |
2,825
+7
| +0.2% | +$1.15K |
|
|
DM
618
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $446K | ﹤0.01% |
15,447
+40
| +0.3% | +$1.2K |
|
619
UFP Industries
UFPI
$4.97B
| $444K | ﹤0.01% |
15,270
+42
| +0.3% | +$1.28K |
|
|
GTHX
620
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $444K | ﹤0.01% |
+25,449
| New | +$445K |
|
621
Simmons First National
SFNC
$3.35B
| $443K | ﹤0.01% |
16,742
+44
| +0.3% | +$1.16K |
|
|
LBAI
622
DELISTED
Lakeland Bancorp Inc
LBAI
| $442K | ﹤0.01% |
23,473
+60
| +0.3% | +$1.16K |
|
|
SFBS
623
ServisFirst Bancshares
SFBS
$4.79B
| $441K | ﹤0.01% |
11,942
+31
| +0.3% | +$1.13K |
|
|
ISBC
624
DELISTED
Investors Bancorp, Inc.
ISBC
| $441K | ﹤0.01% |
33,024
+85
| +0.3% | +$1.16K |
|
|
OME
625
DELISTED
Omega Protein
OME
| $441K | ﹤0.01% |
24,619
+63
| +0.3% | +$1.18K |
|
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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.