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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
GRPN icon
726
Groupon
GRPN
$980M
$51K ﹤0.01%
643
-56
-8% -$4.32K
RCKT icon
727
Rocket Pharmaceuticals
RCKT
$348M
$46K ﹤0.01%
5,792
-678
-10% -$4.56K
DHX icon
728
DHI Group
DHX
$166M
$44K ﹤0.01%
+11,236
New +$58K
AAL icon
729
American Airlines Group
AAL
$9.58B
– –
-12,902
Closed -$602K
ACHC icon
730
Acadia Healthcare
ACHC
$3.17B
– –
-8,172
Closed -$270K
ADEA icon
731
Adeia
ADEA
$2.86B
– –
-51,026
Closed -$597K
AEO icon
732
American Eagle Outfitters
AEO
$2.85B
– –
-25,743
Closed -$391K
AIG icon
733
American International
AIG
$41.9B
– –
-3,974
Closed -$260K
AIN icon
734
Albany International
AIN
$2.14B
– –
-10,164
Closed -$471K
AMCX icon
735
AMC Global Media
AMCX
$430M
– –
-8,031
Closed -$420K
ANF icon
736
Abercrombie & Fitch
ANF
$4.17B
– –
-12,750
Closed -$153K
ANIK icon
737
Anika Therapeutics
ANIK
$199M
– –
-8,849
Closed -$433K
ANSS
738
DELISTED
Ansys
ANSS
– –
-4,425
Closed -$409K
AORT icon
739
Artivion
AORT
$1.23B
– –
-24,334
Closed -$466K
ATRO icon
740
Astronics
ATRO
$3.45B
– –
-13,833
Closed -$339K
AZZ icon
741
AZZ Inc
AZZ
$4.5B
– –
-6,653
Closed -$425K
AZO icon
742
AutoZone
AZO
$48.3B
– –
-571
Closed -$451K
BJRI icon
743
BJ's Restaurants
BJRI
$1.41B
– –
-11,659
Closed -$458K
BKU icon
744
Bankunited
BKU
$3.38B
– –
-13,383
Closed -$504K
BN icon
745
Brookfield
BN
$102B
– –
-2,768,385
Closed -$32.6M
BUSE icon
746
First Busey Corp
BUSE
$2.52B
– –
-17,993
Closed -$554K
BVN icon
747
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-784,209
Closed -$8.85M
CALM icon
748
Cal-Maine
CALM
$4.28B
– –
-10,247
Closed -$453K
CASH icon
749
Pathward Financial
CASH
$1.81B
– –
-20,517
Closed -$704K
CATO icon
750
Cato Corp
CATO
$65.9M
– –
-12,911
Closed -$388K
28 29
30
31 32

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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 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.