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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
CBOE icon
751
Cboe Global Markets
CBOE
$29.8B
– –
-6,116
Closed -$452K
CHCO icon
752
City Holding Co
CHCO
$1.97B
– –
-8,506
Closed -$575K
CHD icon
753
Church & Dwight Co
CHD
$23.1B
– –
-8,897
Closed -$393K
CHE icon
754
Chemed
CHE
$6.78B
– –
-2,943
Closed -$472K
CHRW icon
755
C.H. Robinson
CHRW
$22B
– –
-3,955
Closed -$290K
COLB icon
756
Columbia Banking Systems
COLB
$8.81B
– –
-12,952
Closed -$579K
CSGS
757
DELISTED
CSG Systems International
CSGS
– –
-12,269
Closed -$594K
CXT icon
758
Crane NXT
CXT
$3.04B
– –
-19,580
Closed -$490K
CZR icon
759
Caesars Entertainment
CZR
$6.1B
– –
-29,952
Closed -$508K
DAL icon
760
Delta Air Lines
DAL
$55.9B
– –
-11,578
Closed -$570K
DG icon
761
Dollar General
DG
$25.9B
– –
-5,936
Closed -$440K
DHR icon
762
Danaher
DHR
$135B
– –
-180,421
Closed -$12.5M
DHT icon
763
DHT Holdings
DHT
$2.97B
– –
-99,482
Closed -$412K
DIS icon
764
Walt Disney
DIS
$165B
– –
-6,412
Closed -$668K
DLTH icon
765
Duluth Holdings
DLTH
$160M
– –
-15,143
Closed -$385K
DLX icon
766
Deluxe
DLX
$1.19B
– –
-6,193
Closed -$443K
ELV icon
767
Elevance Health
ELV
$81.9B
– –
-3,321
Closed -$477K
ESNT icon
768
Essent Group
ESNT
$6.06B
– –
-16,114
Closed -$522K
EVTC icon
769
Evertec
EVTC
$1.83B
– –
-25,246
Closed -$448K
FCNCA icon
770
First Citizens BancShares
FCNCA
$24.6B
– –
-1,496
Closed -$531K
FFIN icon
771
First Financial Bankshares
FFIN
$4.97B
– –
-23,082
Closed -$522K
GPK icon
772
Graphic Packaging
GPK
$3.26B
– –
-29,876
Closed -$373K
GTN icon
773
Gray Television
GTN
$407M
– –
-38,438
Closed -$417K
HAIN icon
774
Hain Celestial
HAIN
$47.8M
– –
-11,703
Closed -$457K
HNI icon
775
HNI Corp
HNI
$3B
– –
-7,791
Closed -$436K
29 30
31
32 33

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PAG
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MMH
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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
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.