We are live on ! Find out more
AA

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
Cap. Flow
+$80.2M
Cap. Flow %
0.56%
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
PAA icon
Plains All American Pipeline
PAA
+$39.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$1.04B
2
EPD icon
Enterprise Products Partners
EPD
+$54.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$31.8M
4
GG
Goldcorp Inc
GG
+$19.8M
5
VBR icon
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
EXPD icon
776
Expeditors International
EXPD
$22.9B
– –
-5,874
Closed -$332K
GAU
777
Galiano Gold
GAU
$486M
– –
-1,653,678
Closed -$4.32M
HPE icon
778
Hewlett Packard
HPE
$63.2B
– –
-16,141
Closed -$222K
IONS icon
779
Ionis Pharmaceuticals
IONS
$9.35B
– –
-103,538
Closed -$4.16M
MCD icon
780
McDonald's
MCD
$188B
– –
-3,338
Closed -$433K
NBIX icon
781
Neurocrine Biosciences
NBIX
$17.7B
– –
-74,944
Closed -$3.25M
QCOM icon
782
Qualcomm
QCOM
$176B
– –
-5,971
Closed -$342K
RCKT icon
783
Rocket Pharmaceuticals
RCKT
$348M
– –
-5,792
Closed -$46K
SPY icon
784
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-21,243
Closed -$5.01M
SYY icon
785
Sysco
SYY
$39.7B
– –
-6,080
Closed -$316K
TXMD icon
786
TherapeuticsMD
TXMD
$23.8M
– –
-3,382
Closed -$1.22M
VNQ icon
787
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-58,915
Closed -$4.87M
WBA
788
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,865
Closed -$404K
X
789
DELISTED
US Steel
X
– –
-6,112
Closed -$207K
NOVN
790
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-1,371
Closed -$87K
ISEE
791
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-30,711
Closed -$112K
MYOV
792
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-51,839
Closed -$600K
CCXI
793
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-41,127
Closed -$299K
RDUS
794
DELISTED
Radius Health, Inc.
RDUS
– –
-37,089
Closed -$1.43M
WRI
795
DELISTED
Weingarten Realty Investors
WRI
– –
-9,761
Closed -$294K
CHK
796
DELISTED
Chesapeake Energy Corporation
CHK
– –
-114
Closed -$135K
FOMX
797
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-31,976
Closed -$155K
ALDR
798
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-43,366
Closed -$902K
BGC
799
DELISTED
General Cable Corporation
BGC
– –
-17,707
Closed -$318K
JUNO
800
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-91,082
Closed -$2.02M
29 30 31
32
33

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.