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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 | |
|---|---|---|---|---|---|---|
751
Ball Corp
BALL
$17B
| $201K | ﹤0.01% |
+4,754
| New | +$188K |
|
|
PARA
752
DELISTED
Paramount Global Class B
PARA
| $201K | ﹤0.01% |
3,152
-1,435
| -31% | -$91.8K |
|
|
S
753
DELISTED
Sprint Corporation
S
| $199K | ﹤0.01% |
24,194
+12,701
| +111% | +$106K |
|
754
UroGen Pharma
URGN
$2B
| $195K | ﹤0.01% |
+10,806
| New | +$188K |
|
|
MGI
755
DELISTED
MoneyGram International, Inc. New
MGI
| $178K | ﹤0.01% |
+10,319
| New | +$178K |
|
756
Transocean
RIG
$5.92B
| $164K | ﹤0.01% |
+19,937
| New | +$204K |
|
757
Matinas BioPharma
MTNB
$1.55M
| $139K | ﹤0.01% |
+1,650
| New | +$222K |
|
|
ODP
758
DELISTED
ODP
ODP
| $135K | ﹤0.01% |
2,390
+252
| +12% | +$13K |
|
759
Civeo
CVEO
$379M
| $132K | ﹤0.01% |
5,238
+1,432
| +38% | +$42.7K |
|
|
AKS
760
DELISTED
AK Steel Holding Corp
AKS
| $116K | ﹤0.01% |
17,639
+4,573
| +35% | +$28.7K |
|
761
Community Health Systems
CYH
$385M
| $107K | ﹤0.01% |
+10,783
| New | +$98.6K |
|
|
BBOX
762
DELISTED
Black Box Corp
BBOX
| $106K | ﹤0.01% |
+12,431
| New | +$110K |
|
763
Groupon
GRPN
$980M
| $72K | ﹤0.01% |
933
+290
| +45% | +$20.1K |
|
|
ESV
764
DELISTED
Ensco Rowan plc
ESV
| $65K | ﹤0.01% |
+3,135
| New | +$90K |
|
765
Genworth Financial
GNW
$3.8B
| $62K | ﹤0.01% |
16,461
+3,828
| +30% | +$14.5K |
|
766
DHI Group
DHX
$166M
| $37K | ﹤0.01% |
12,876
+1,640
| +15% | +$5.4K |
|
|
ZYNE
767
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $12K | ﹤0.01% |
+11,959
| New | +$238K |
|
768
AC Immune
ACIU
$227M
| – | – |
-47,658
| Closed | -$485K |
|
769
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-73,998
| Closed | -$3.79M |
|
770
Ardelyx
ARDX
$1.24B
| – | – |
-40,716
| Closed | -$515K |
|
771
Bausch Health
BHC
$1.65B
| – | – |
-11,056
| Closed | -$122K |
|
772
Cardinal Health
CAH
$53.4B
| – | – |
-2,781
| Closed | -$227K |
|
773
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-7,013
| Closed | -$380K |
|
|
CLSD
774
DELISTED
Clearside Biomedical
CLSD
| – | – |
-1,408
| Closed | -$168K |
|
775
Eldorado Gold
EGO
$8.31B
| – | – |
-104,989
| Closed | -$1.79M |
|
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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.