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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
(-1.2%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
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 |
Plains All American Pipeline
PAA
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
+$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$31.8M |
| 4 |
GG
Goldcorp Inc
GG
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNCE
726
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $284K | ﹤0.01% |
20,362
+1,200
| +6% | +$17.7K |
|
727
Ecolab
ECL
$75.6B
| $283K | ﹤0.01% |
2,134
+375
| +21% | +$48.4K |
|
728
APA Corp
APA
$12.8B
| $282K | ﹤0.01% |
+5,883
| New | +$290K |
|
729
Lockheed Martin
LMT
$134B
| $281K | ﹤0.01% |
+1,011
| New | +$278K |
|
730
Molina Healthcare
MOH
$10.3B
| $277K | ﹤0.01% |
+4,007
| New | +$246K |
|
731
Syndax Pharmaceuticals
SNDX
$1.84B
| $277K | ﹤0.01% |
+19,853
| New | +$227K |
|
732
Netflix
NFLX
$292B
| $262K | ﹤0.01% |
+17,530
| New | +$270K |
|
733
SLR Investment Corp
SLRC
$706M
| $261K | ﹤0.01% |
+11,950
| New | +$263K |
|
734
Mine Safety
MSA
$6.74B
| $256K | ﹤0.01% |
+3,155
| New | +$245K |
|
735
Waste Management
WM
$95.9B
| $251K | ﹤0.01% |
+3,417
| New | +$249K |
|
736
Ocular Therapeutix
OCUL
$1.86B
| $243K | ﹤0.01% |
26,201
+1,462
| +6% | +$14.2K |
|
737
Tyson Foods
TSN
$20.2B
| $234K | ﹤0.01% |
+3,735
| New | +$229K |
|
738
Ovid Therapeutics
OVID
$435M
| $233K | ﹤0.01% |
+22,206
| New | +$290K |
|
|
ACGN
739
DELISTED
Aceragen Inc
ACGN
| $232K | ﹤0.01% |
+991
| New | +$259K |
|
740
Centene
CNC
$31.3B
| $230K | ﹤0.01% |
+5,760
| New | +$217K |
|
|
SBNY
741
DELISTED
Signature Bank
SBNY
| $230K | ﹤0.01% |
+1,602
| New | +$227K |
|
|
CMRX
742
DELISTED
Chimerix, Inc.
CMRX
| $229K | ﹤0.01% |
42,023
+2,178
| +5% | +$11.5K |
|
743
Berkshire Hathaway Class B
BRK.B
$1.07T
| $226K | ﹤0.01% |
1,334
-2,617
| -66% | -$435K |
|
744
Palo Alto Networks
PANW
$264B
| $226K | ﹤0.01% |
+10,152
| New | +$205K |
|
745
Broadcom
AVGO
$1.82T
| $221K | ﹤0.01% |
+9,470
| New | +$220K |
|
746
FTAI Aviation
FTAI
$22.2B
| $216K | ﹤0.01% |
+15,867
| New | +$212K |
|
747
Forte Biosciences
FBRX
$1.12B
| $215K | ﹤0.01% |
+48
| New | +$270K |
|
748
Phillips 66
PSX
$82.9B
| $212K | ﹤0.01% |
+2,566
| New | +$201K |
|
749
American Electric Power
AEP
$73.7B
| $208K | ﹤0.01% |
+3,001
| New | +$208K |
|
750
Chemours
CC
$2.59B
| $202K | ﹤0.01% |
+5,332
| New | +$210K |
|
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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.