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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
(-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 | |
|---|---|---|---|---|---|---|
|
SCMP
626
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $440K | ﹤0.01% |
41,940
+2,507
| +6% | +$25.6K |
|
627
Paychex
PAYX
$40.4B
| $438K | ﹤0.01% |
7,685
+20
| +0.3% | +$1.17K |
|
|
BOBE
628
DELISTED
Bob Evans Farms, Inc.
BOBE
| $438K | ﹤0.01% |
+6,092
| New | +$418K |
|
629
American Express
AXP
$223B
| $437K | ﹤0.01% |
5,191
+1,078
| +26% | +$85.3K |
|
630
Highwoods Properties
HIW
$3.71B
| $437K | ﹤0.01% |
8,611
| – | – |
|
631
AnaptysBio
ANAB
$1.6B
| $436K | ﹤0.01% |
+18,210
| New | +$458K |
|
632
Stock Yards Bancorp
SYBT
$2.41B
| $436K | ﹤0.01% |
11,214
+29
| +0.3% | +$1.13K |
|
|
LTXB
633
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $436K | ﹤0.01% |
11,431
+29
| +0.3% | +$1.08K |
|
|
EBSB
634
DELISTED
Meridian Bancorp, Inc.
EBSB
| $435K | ﹤0.01% |
25,745
+67
| +0.3% | +$1.16K |
|
|
EGOV
635
DELISTED
NIC Inc
EGOV
| $435K | ﹤0.01% |
22,966
+59
| +0.3% | +$1.21K |
|
636
Caleres
CAL
$396M
| $434K | ﹤0.01% |
15,613
+41
| +0.3% | +$1.1K |
|
637
Asbury Automotive
ABG
$4.19B
| $433K | ﹤0.01% |
7,655
+20
| +0.3% | +$1.15K |
|
638
Corpay
CPAY
$24.2B
| $433K | ﹤0.01% |
3,006
+7
| +0.2% | +$1K |
|
639
Citigroup
C
$222B
| $432K | ﹤0.01% |
6,465
+1,810
| +39% | +$111K |
|
640
Willdan Group
WLDN
$1.1B
| $432K | ﹤0.01% |
14,146
+36
| +0.3% | +$1.13K |
|
|
CBPX
641
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $432K | ﹤0.01% |
18,560
+48
| +0.3% | +$1.16K |
|
642
Spectrum Brands
SPB
$2.04B
| $431K | ﹤0.01% |
3,445
+9
| +0.3% | +$1.21K |
|
643
United Bankshares
UBSI
$6.55B
| $431K | ﹤0.01% |
+11,005
| New | +$437K |
|
|
PGNX
644
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $430K | ﹤0.01% |
63,387
+3,122
| +5% | +$23K |
|
645
Amkor Technology
AMKR
$16.1B
| $429K | ﹤0.01% |
43,931
+113
| +0.3% | +$1.28K |
|
646
Hanmi Financial
HAFC
$943M
| $429K | ﹤0.01% |
15,081
+39
| +0.3% | +$1.11K |
|
|
PBPB
647
DELISTED
Potbelly
PBPB
| $429K | ﹤0.01% |
37,265
+96
| +0.3% | +$1.17K |
|
|
CNXM
648
DELISTED
CNX Midstream Partners LP
CNXM
| $428K | ﹤0.01% |
22,587
+58
| +0.3% | +$1.21K |
|
649
Home BancShares
HOMB
$6.21B
| $425K | ﹤0.01% |
17,068
+44
| +0.3% | +$1.1K |
|
650
Middleby
MIDD
$6.05B
| $425K | ﹤0.01% |
3,497
-740
| -17% | -$97.7K |
|
Similar funds
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MMH
IC
DSA
VARA
SC
CB
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.