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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
Cap. Flow
+$80.2M
Cap. Flow %
0.56%
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
PAA icon
Plains All American Pipeline
PAA
+$39.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$1.04B
2
EPD icon
Enterprise Products Partners
EPD
+$54.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$31.8M
4
GG
Goldcorp Inc
GG
+$19.8M
5
VBR icon
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
AGX icon
651
Argan
AGX
$7.98B
$424K ﹤0.01%
7,069
+19
+0.3% +$1.23K
XNCR icon
652
Xencor
XNCR
$1.44B
$424K ﹤0.01%
20,102
+52
+0.3% +$1.17K
HZO icon
653
MarineMax
HZO
$800M
$423K ﹤0.01%
21,619
+56
+0.3% +$1.1K
ONTO icon
654
Onto Innovation
ONTO
$13.6B
$422K ﹤0.01%
16,667
+43
+0.3% +$1.21K
ALGT icon
655
Allegiant Air
ALGT
$2.64B
$421K ﹤0.01%
3,103
-173
-5% -$25.4K
AMD icon
656
Advanced Micro Devices
AMD
$851B
$421K ﹤0.01%
33,713
+16,883
+100% +$206K
HII icon
657
Huntington Ingalls Industries
HII
$11.3B
$421K ﹤0.01%
2,262
-484
-18% -$94.6K
FFIV icon
658
F5
FFIV
$22.1B
$419K ﹤0.01%
3,298
+8
+0.2% +$1.05K
TECD
659
DELISTED
Tech Data Corp
TECD
$418K ﹤0.01%
+4,141
New +$398K
KNL
660
DELISTED
Knoll, Inc.
KNL
$418K ﹤0.01%
20,838
+54
+0.3% +$1.21K
NSP icon
661
Insperity
NSP
$1.85B
$417K ﹤0.01%
11,736
+172
+1% +$6.96K
PLCE icon
662
Children's Place
PLCE
$53.6M
$417K ﹤0.01%
4,086
+11
+0.3% +$1.21K
BRSS
663
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$417K ﹤0.01%
13,644
-124
-0.9% -$3.98K
BOJA
664
DELISTED
Bojangles', Inc. Common Stock
BOJA
$417K ﹤0.01%
25,677
+67
+0.3% +$1.24K
SNI
665
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$417K ﹤0.01%
6,100
-2,256
-27% -$159K
AMBA icon
666
Ambarella
AMBA
$2.99B
$416K ﹤0.01%
8,559
+22
+0.3% +$1.22K
ENR icon
667
Energizer
ENR
$1.44B
$416K ﹤0.01%
8,657
+22
+0.3% +$1.2K
GNTX icon
668
Gentex
GNTX
$4.88B
$416K ﹤0.01%
21,945
+56
+0.3% +$1.09K
EBIX
669
DELISTED
Ebix Inc
EBIX
$416K ﹤0.01%
7,717
+20
+0.3% +$1.15K
CUBI icon
670
Customers Bancorp
CUBI
$2.59B
$413K ﹤0.01%
14,590
+38
+0.3% +$1.12K
MCRB icon
671
Seres Therapeutics
MCRB
$48M
$412K ﹤0.01%
1,823
+87
+5% +$17.9K
AVDL
672
DELISTED
Avadel Pharmaceuticals
AVDL
$411K ﹤0.01%
+37,225
New +$374K
ROST icon
673
Ross Stores
ROST
$76.6B
$411K ﹤0.01%
7,118
+19
+0.3% +$1.19K
BGS icon
674
B&G Foods
BGS
$285M
$410K ﹤0.01%
11,511
+30
+0.3% +$1.19K
NXST icon
675
Nexstar Media Group
NXST
$5.6B
$408K ﹤0.01%
6,826
+18
+0.3% +$1.13K
25 26
27
28 29

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MMH
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DSA
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VARA
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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.