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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
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
CMRX
701
DELISTED
Chimerix, Inc.
CMRX
$254K ﹤0.01%
39,845
-4,663
-10% -$26.4K
AMD icon
702
Advanced Micro Devices
AMD
$851B
$245K ﹤0.01%
16,830
-3,168
-16% -$40.2K
CSC
703
DELISTED
Computer Sciences
CSC
$244K ﹤0.01%
+3,529
New +$234K
NERV icon
704
Minerva Neurosciences
NERV
$188M
$243K ﹤0.01%
3,743
-438
-10% -$34K
MNK
705
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$233K ﹤0.01%
+5,286
New +$261K
OCUL icon
706
Ocular Therapeutix
OCUL
$1.86B
$230K ﹤0.01%
24,739
+830
+3% +$6.91K
CAH icon
707
Cardinal Health
CAH
$53.4B
$227K ﹤0.01%
+2,781
New +$219K
HPE icon
708
Hewlett Packard
HPE
$63.2B
$222K ﹤0.01%
+16,141
New +$217K
ECL icon
709
Ecolab
ECL
$75.6B
$220K ﹤0.01%
+1,759
New +$215K
X
710
DELISTED
US Steel
X
$207K ﹤0.01%
+6,112
New +$217K
SIRI icon
711
SiriusXM
SIRI
$10B
$187K ﹤0.01%
3,629
+2,045
+129% +$101K
CLSD
712
DELISTED
Clearside Biomedical
CLSD
$168K ﹤0.01%
1,408
+90
+7% +$10.6K
TWTR
713
DELISTED
Twitter, Inc.
TWTR
$156K ﹤0.01%
10,419
-719
-6% -$11.7K
FOMX
714
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$155K ﹤0.01%
31,976
-3,197
-9% -$30.8K
CVEO icon
715
Civeo
CVEO
$379M
$137K ﹤0.01%
+3,806
New +$135K
CHK
716
DELISTED
Chesapeake Energy Corporation
CHK
$135K ﹤0.01%
+114
New +$139K
BHC icon
717
Bausch Health
BHC
$1.65B
$122K ﹤0.01%
11,056
-635
-5% -$8.73K
ISEE
718
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$112K ﹤0.01%
30,711
-3,596
-10% -$15.2K
OPK icon
719
Opko Health
OPK
$921M
$107K ﹤0.01%
13,331
+3,312
+33% +$27.9K
ODP
720
DELISTED
ODP
ODP
$100K ﹤0.01%
2,138
+1,093
+105% +$49.5K
S
721
DELISTED
Sprint Corporation
S
$100K ﹤0.01%
11,493
-2,903
-20% -$25.4K
AKS
722
DELISTED
AK Steel Holding Corp
AKS
$94K ﹤0.01%
13,066
+551
+4% +$4.72K
NOVN
723
DELISTED
Novan, Inc. Common Stock
NOVN
$87K ﹤0.01%
1,371
-161
-11% -$16.8K
AVP
724
DELISTED
Avon Products, Inc.
AVP
$53K ﹤0.01%
+12,079
New +$60.3K
GNW icon
725
Genworth Financial
GNW
$3.8B
$52K ﹤0.01%
12,633
– –
27 28
29
30 31

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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.