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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 | |
|---|---|---|---|---|---|---|
|
UCB
626
United Community Banks
UCB
$4.22B
| $460K | ﹤0.01% |
16,624
-3,648
| -18% | -$104K |
|
|
STL
627
DELISTED
Sterling Bancorp
STL
| $460K | ﹤0.01% |
19,415
-4,738
| -20% | -$114K |
|
628
Asbury Automotive
ABG
$4.19B
| $459K | ﹤0.01% |
+7,635
| New | +$489K |
|
629
Customers Bancorp
CUBI
$2.59B
| $459K | ﹤0.01% |
14,552
-1,581
| -10% | -$53.8K |
|
630
Tractor Supply
TSCO
$16.3B
| $459K | ﹤0.01% |
33,285
+3,140
| +10% | +$45.7K |
|
|
LBAI
631
DELISTED
Lakeland Bancorp Inc
LBAI
| $459K | ﹤0.01% |
+23,413
| New | +$452K |
|
632
Cedar Fair
FUN
$1.78B
| $458K | ﹤0.01% |
+7,046
| New | +$463K |
|
633
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $457K | ﹤0.01% |
+14,386
| New | +$469K |
|
|
SEE
634
DELISTED
Sealed Air
SEE
| $457K | ﹤0.01% |
+10,497
| New | +$493K |
|
635
Amgen
AMGN
$203B
| $456K | ﹤0.01% |
2,780
+20
| +0.7% | +$3.32K |
|
636
Glacier Bancorp
GBCI
$6.55B
| $455K | ﹤0.01% |
13,416
-1,147
| -8% | -$40.6K |
|
637
Stock Yards Bancorp
SYBT
$2.41B
| $455K | ﹤0.01% |
+11,185
| New | +$494K |
|
638
Willdan Group
WLDN
$1.1B
| $455K | ﹤0.01% |
+14,110
| New | +$402K |
|
|
FRAN
639
DELISTED
Francesca's Holdings Corporation
FRAN
| $455K | ﹤0.01% |
2,471
+148
| +6% | +$30.7K |
|
|
LTXB
640
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $455K | ﹤0.01% |
11,402
-2,111
| -16% | -$88K |
|
641
HealthEquity
HQY
$7.91B
| $454K | ﹤0.01% |
10,701
-1,723
| -14% | -$76.2K |
|
642
Corpay
CPAY
$24.2B
| $454K | ﹤0.01% |
+2,999
| New | +$470K |
|
|
CBPX
643
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $454K | ﹤0.01% |
+18,512
| New | +$446K |
|
644
Western Alliance Bancorporation
WAL
$9.07B
| $453K | ﹤0.01% |
9,233
-2,315
| -20% | -$116K |
|
645
Marcus & Millichap
MMI
$1.15B
| $451K | ﹤0.01% |
18,348
+1,555
| +9% | +$40.3K |
|
646
Paychex
PAYX
$40.4B
| $451K | ﹤0.01% |
7,665
+594
| +8% | +$36.1K |
|
|
SXCP
647
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $450K | ﹤0.01% |
31,319
+1,685
| +6% | +$29.1K |
|
648
Washington Trust Bancorp
WASH
$732M
| $448K | ﹤0.01% |
+9,080
| New | +$484K |
|
649
East-West Bancorp
EWBC
$17.9B
| $447K | ﹤0.01% |
8,662
-3,025
| -26% | -$159K |
|
650
Rithm Capital
RITM
$5.09B
| $446K | ﹤0.01% |
+28,877
| New | +$473K |
|
Similar funds
PAG
MMH
IC
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.