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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
CAT icon
51
Caterpillar
CAT
$409B
$47.3M 0.33%
510,287
+114,295
+29% +$10.8M
MAT icon
52
Mattel
MAT
$4.17B
$47.3M 0.33%
1,846,927
+550,982
+43% +$14.8M
IBM icon
53
IBM
IBM
$202B
$47.2M 0.33%
283,431
+41,645
+17% +$6.98M
VZ icon
54
Verizon
VZ
$194B
$47.2M 0.33%
967,419
+225,022
+30% +$11.3M
MOS icon
55
The Mosaic Company
MOS
$7.09B
$47.1M 0.32%
1,613,704
+409,249
+34% +$12.6M
JNJ icon
56
Johnson & Johnson
JNJ
$634B
$47.1M 0.32%
377,780
+38,448
+11% +$4.59M
LLY icon
57
Eli Lilly
LLY
$1.07T
$47M 0.32%
558,988
+779
+0.1% +$62.4K
T icon
58
AT&T
T
$165B
$47M 0.32%
1,498,125
+227,620
+18% +$7.16M
LYB icon
59
LyondellBasell Industries
LYB
$19.5B
$47M 0.32%
528,923
+98,143
+23% +$8.96M
VLO icon
60
Valero Energy
VLO
$89.8B
$47M 0.32%
709,096
+152,780
+27% +$10.2M
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.7B
$47M 0.32%
831,348
+85,195
+11% +$4.7M
CF icon
62
CF Industries
CF
$19.2B
$47M 0.32%
1,601,110
+378,824
+31% +$12.4M
XRX icon
63
Xerox
XRX
$337M
$47M 0.32%
1,601,781
+82,157
+5% +$2.37M
DD icon
64
DuPont de Nemours
DD
$18.6B
$46.9M 0.32%
291,685
+29,328
+11% +$4.55M
CSCO icon
65
Cisco
CSCO
$450B
$46.6M 0.32%
1,377,278
+117,160
+9% +$3.8M
PG icon
66
Procter & Gamble
PG
$343B
$46.5M 0.32%
517,982
+66,667
+15% +$5.91M
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$46.5M 0.32%
353,168
+20,939
+6% +$2.64M
GE icon
68
GE Aerospace
GE
$367B
$46.4M 0.32%
325,112
+75,596
+30% +$10.9M
CVX icon
69
Chevron
CVX
$388B
$46.3M 0.32%
431,508
+102,137
+31% +$11.5M
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$46.1M 0.32%
1,346,820
-7,610
-0.6% -$259K
MRK icon
71
Merck
MRK
$324B
$46M 0.32%
758,434
+102,208
+16% +$6.2M
TROW icon
72
T. Rowe Price
TROW
$25B
$45.6M 0.31%
669,512
+170,116
+34% +$12.1M
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$45.4M 0.31%
2,497,038
+593,107
+31% +$11.2M
GM icon
74
General Motors
GM
$74.7B
$45.3M 0.31%
1,281,099
+261,345
+26% +$9.56M
STX icon
75
Seagate
STX
$193B
$45.3M 0.31%
1,001,112
+40,474
+4% +$1.8M
1 2
3
4 5

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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.