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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
FITB
701
Fifth Third Bancorp
FITB
$52B
$358K ﹤0.01%
13,773
+2,983
+28% +$73.7K
HDS
702
DELISTED
HD Supply Holdings, Inc.
HDS
$358K ﹤0.01%
11,673
+30
+0.3% +$1.13K
ADMS
703
DELISTED
Adamas Pharmaceuticals
ADMS
$353K ﹤0.01%
20,182
+1,272
+7% +$21K
ESRX
704
DELISTED
Express Scripts Holding Company
ESRX
$350K ﹤0.01%
+5,486
New +$345K
CMI icon
705
Cummins
CMI
$91.7B
$349K ﹤0.01%
+2,151
New +$334K
MDP
706
DELISTED
Meredith Corporation
MDP
$347K ﹤0.01%
5,837
+803
+16% +$46.9K
KND
707
DELISTED
Kindred Healthcare
KND
$340K ﹤0.01%
+29,178
New +$288K
TWTR
708
DELISTED
Twitter, Inc.
TWTR
$332K ﹤0.01%
18,561
+8,142
+78% +$139K
ETFC
709
DELISTED
E*Trade Financial Corporation
ETFC
$332K ﹤0.01%
+8,736
New +$309K
ORI icon
710
Old Republic International
ORI
$10.3B
$330K ﹤0.01%
16,885
+2,327
+16% +$46.4K
NSH
711
DELISTED
NuStar GP Holdings LLC
NSH
$329K ﹤0.01%
13,451
+359
+3% +$9.29K
JACK icon
712
Jack in the Box
JACK
$278M
$326K ﹤0.01%
3,307
+485
+17% +$50.1K
FRAN
713
DELISTED
Francesca's Holdings Corporation
FRAN
$325K ﹤0.01%
2,478
+7
+0.3% +$1.14K
DIS icon
714
Walt Disney
DIS
$165B
$313K ﹤0.01%
+2,942
New +$322K
FL
715
DELISTED
Foot Locker
FL
$311K ﹤0.01%
6,312
+17
+0.3% +$1.1K
BCO icon
716
Brink's
BCO
$5.02B
$310K ﹤0.01%
+4,627
New +$285K
CW icon
717
Curtiss-Wright
CW
$27.7B
$310K ﹤0.01%
+3,379
New +$305K
RH icon
718
RH
RH
$3.3B
$309K ﹤0.01%
+4,786
New +$253K
TSLA icon
719
Tesla
TSLA
$1.24T
$300K ﹤0.01%
+12,465
New +$274K
NGNE icon
720
Neurogene
NGNE
$696M
$297K ﹤0.01%
1,055
+47
+5% +$13.4K
HUM icon
721
Humana
HUM
$46.7B
$295K ﹤0.01%
+1,228
New +$278K
NERV icon
722
Minerva Neurosciences
NERV
$188M
$293K ﹤0.01%
4,141
+398
+11% +$25.8K
MNK
723
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$290K ﹤0.01%
6,465
+1,179
+22% +$51.7K
ADAP
724
DELISTED
Adaptimmune Therapeutics
ADAP
$287K ﹤0.01%
63,892
+2,996
+5% +$15.7K
CRBP icon
725
Corbus Pharmaceuticals
CRBP
$170M
$286K ﹤0.01%
+1,511
New +$296K
27 28
29
30 31

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PAG
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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.