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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
JNCE
676
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$407K ﹤0.01%
+29,032
New +$621K
CHUY
677
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$405K ﹤0.01%
17,287
+45
+0.3% +$1.24K
BCRX icon
678
BioCryst Pharmaceuticals
BCRX
$2.37B
$404K ﹤0.01%
+72,591
New +$442K
SIRI icon
679
SiriusXM
SIRI
$10B
$404K ﹤0.01%
7,395
+3,766
+104% +$192K
PACW
680
DELISTED
PacWest Bancorp
PACW
$404K ﹤0.01%
8,643
-3,466
-29% -$169K
IPHS
681
DELISTED
Innophos Holdings, Inc.
IPHS
$401K ﹤0.01%
9,141
+24
+0.3% +$1.08K
RETA
682
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$400K ﹤0.01%
+12,629
New +$310K
CTB
683
DELISTED
Cooper Tire & Rubber Co.
CTB
$400K ﹤0.01%
11,083
+28
+0.3% +$1.08K
STS
684
DELISTED
Supreme Industries Inc Class A
STS
$400K ﹤0.01%
24,319
+62
+0.3% +$1.15K
AX icon
685
Axos Financial
AX
$5.45B
$394K ﹤0.01%
16,603
+43
+0.3% +$1.02K
CAKE icon
686
Cheesecake Factory
CAKE
$4.21B
$392K ﹤0.01%
7,791
+20
+0.3% +$1.18K
ACIA
687
DELISTED
Acacia Communications Inc
ACIA
$388K ﹤0.01%
9,357
+24
+0.3% +$1.16K
HCKT icon
688
Hackett Group
HCKT
$245M
$384K ﹤0.01%
24,798
+64
+0.3% +$1.08K
SBGI icon
689
Sinclair Inc
SBGI
$974M
$383K ﹤0.01%
11,636
+30
+0.3% +$1.08K
RARX
690
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$382K ﹤0.01%
+20,370
New +$460K
LHO
691
DELISTED
LaSalle Hotel Properties
LHO
$382K ﹤0.01%
12,834
+1,711
+15% +$50.2K
ORLY icon
692
O'Reilly Automotive
ORLY
$72.4B
$380K ﹤0.01%
26,070
+60
+0.2% +$980
SSP icon
693
E.W. Scripps
SSP
$274M
$374K ﹤0.01%
20,984
+54
+0.3% +$1.05K
NTRS icon
694
Northern Trust
NTRS
$22.2B
$372K ﹤0.01%
3,831
+768
+25% +$69.1K
MYOK
695
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$372K ﹤0.01%
+28,393
New +$374K
STI
696
DELISTED
SunTrust Banks, Inc.
STI
$369K ﹤0.01%
+6,514
New +$362K
ATRA icon
697
Atara Biotherapeutics
ATRA
$71.2M
$368K ﹤0.01%
1,051
+58
+6% +$22.3K
CLF icon
698
Cleveland-Cliffs
CLF
$6.81B
$365K ﹤0.01%
52,796
+137
+0.3% +$907
TSCO icon
699
Tractor Supply
TSCO
$16.3B
$362K ﹤0.01%
33,365
+80
+0.2% +$952
AMP icon
700
Ameriprise Financial
AMP
$46.8B
$358K ﹤0.01%
+2,816
New +$358K
26 27
28
29 30

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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.