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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
+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
Cap. Flow
+$1.2B
Cap. Flow %
8.27%
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
EPD icon
Enterprise Products Partners
EPD
+$88.4M
4
PAA icon
Plains All American Pipeline
PAA
+$78.1M
5
WES
Western Gas Partners Lp
WES
+$63.9M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$36.3M
2
FTR
Frontier Communications Corp.
FTR
+$34.8M
3
BN icon
Brookfield
BN
+$32.6M
4
RGLD icon
Royal Gold
RGLD
+$15.5M
5
DHR icon
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
TSE
651
DELISTED
Trinseo
TSE
$446K ﹤0.01%
6,793
-1,174
-15% -$78.8K
CFG icon
652
Citizens Financial Group
CFG
$30.4B
$444K ﹤0.01%
+12,842
New +$469K
WPG
653
DELISTED
Washington Prime Group Inc.
WPG
$439K ﹤0.01%
+6,225
New +$521K
DEI icon
654
Douglas Emmett
DEI
$2.06B
$438K ﹤0.01%
12,354
-1,455
-11% -$55.8K
ED icon
655
Consolidated Edison
ED
$41.6B
$435K ﹤0.01%
+5,599
New +$421K
SCMP
656
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$434K ﹤0.01%
39,433
-4,614
-10% -$53.6K
STMP
657
DELISTED
Stamps.com, Inc.
STMP
$434K ﹤0.01%
3,670
-724
-16% -$89.4K
AX icon
658
Axos Financial
AX
$5.45B
$433K ﹤0.01%
16,560
-2,641
-14% -$76.3K
MCD icon
659
McDonald's
MCD
$188B
$433K ﹤0.01%
3,338
+1,167
+54% +$146K
SFBS
660
ServisFirst Bancshares
SFBS
$4.79B
$433K ﹤0.01%
11,911
-4,437
-27% -$174K
CLF icon
661
Cleveland-Cliffs
CLF
$6.81B
$432K ﹤0.01%
+52,659
New +$500K
TTD icon
662
Trade Desk
TTD
$8.13B
$432K ﹤0.01%
+115,870
New +$397K
NTAP icon
663
NetApp
NTAP
$32.9B
$428K ﹤0.01%
+10,237
New +$404K
CAL icon
664
Caleres
CAL
$396M
$411K ﹤0.01%
+15,572
New +$468K
MCHP icon
665
Microchip Technology
MCHP
$42.8B
$404K ﹤0.01%
10,956
+4,218
+63% +$149K
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
$404K ﹤0.01%
+4,865
New +$408K
MCRB icon
667
Seres Therapeutics
MCRB
$48M
$391K ﹤0.01%
1,736
-203
-10% -$41.2K
CVS icon
668
CVS Health
CVS
$137B
$388K ﹤0.01%
+4,948
New +$395K
HIW icon
669
Highwoods Properties
HIW
$3.71B
$387K ﹤0.01%
8,611
-809
-9% -$41.2K
LDOS icon
670
Leidos
LDOS
$14.1B
$387K ﹤0.01%
7,569
+3,020
+66% +$156K
CLDX icon
671
Celldex Therapeutics
CLDX
$2.77B
$380K ﹤0.01%
7,013
+526
+8% +$27.4K
GSV
672
DELISTED
Gold Standard Ventures Corp.
GSV
$370K ﹤0.01%
171,488
+11,063
+7% +$28.1K
NSH
673
DELISTED
NuStar GP Holdings LLC
NSH
$345K ﹤0.01%
13,092
+411
+3% +$12.1K
GS icon
674
Goldman Sachs
GS
$313B
$342K ﹤0.01%
+1,490
New +$360K
QCOM icon
675
Qualcomm
QCOM
$176B
$342K ﹤0.01%
5,971
-6,878
-54% -$399K
25 26
27
28 29

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DSA
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VARA
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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.