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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
(+6.9%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$88.4M |
| 4 |
Plains All American Pipeline
PAA
|
+$78.1M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
+$34.8M |
| 3 |
Brookfield
BN
|
+$32.6M |
| 4 |
Royal Gold
RGLD
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
776
DELISTED
Hologic
HOLX
| – | – |
-11,968
| Closed | -$480K |
|
777
Honeywell
HON
$77.1B
| – | – |
-2,979
| Closed | -$312K |
|
778
Hope Bancorp
HOPE
$1.72B
| – | – |
-24,491
| Closed | -$536K |
|
779
Hormel Foods
HRL
$13.9B
| – | – |
-12,889
| Closed | -$449K |
|
780
Heritage Insurance Holdings
HRTG
$842M
| – | – |
-31,112
| Closed | -$488K |
|
781
Intercontinental Exchange
ICE
$82.4B
| – | – |
-7,415
| Closed | -$418K |
|
782
Insteel Industries
IIIN
$633M
| – | – |
-12,480
| Closed | -$445K |
|
783
Incyte
INCY
$23.5B
| – | – |
-5,590
| Closed | -$561K |
|
784
Independent Bank
INDB
$4.05B
| – | – |
-7,958
| Closed | -$561K |
|
785
Ingredion
INGR
$6.38B
| – | – |
-3,037
| Closed | -$380K |
|
786
Innospec
IOSP
$2.09B
| – | – |
-7,193
| Closed | -$493K |
|
787
JetBlue
JBLU
$1.96B
| – | – |
-32,182
| Closed | -$722K |
|
788
Kadant
KAI
$3.69B
| – | – |
-8,076
| Closed | -$494K |
|
789
Keysight
KEYS
$54.5B
| – | – |
-14,086
| Closed | -$515K |
|
|
MZTI
790
The Marzetti Company
MZTI
$2.94B
| – | – |
-3,097
| Closed | -$438K |
|
791
Lazard
LAZ
$4.37B
| – | – |
-11,651
| Closed | -$479K |
|
792
LKQ Corp
LKQ
$6.58B
| – | – |
-11,876
| Closed | -$364K |
|
793
Macerich
MAC
$7.32B
| – | – |
-13,513
| Closed | -$957K |
|
794
Mativ Holdings
MATV
$448M
| – | – |
-11,049
| Closed | -$503K |
|
795
Magnite
MGNI
$2.65B
| – | – |
-50,098
| Closed | -$372K |
|
796
Mercury Systems
MRCY
$6.2B
| – | – |
-18,975
| Closed | -$573K |
|
797
Strategy Inc
MSTR
$33.5B
| – | – |
-26,020
| Closed | -$514K |
|
798
MGIC Investment
MTG
$6.27B
| – | – |
-52,359
| Closed | -$534K |
|
799
McEwen Inc
MUX
$1.03B
| – | – |
-119,483
| Closed | -$3.48M |
|
800
NewMarket
NEU
$7.17B
| – | – |
-998
| Closed | -$423K |
|
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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.