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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
NOK icon
801
Nokia
NOK
$50.8B
– –
-10,026
Closed -$48K
NUE icon
802
Nucor
NUE
$56.4B
– –
-4,558
Closed -$271K
OCSL icon
803
Oaktree Specialty Lending
OCSL
$1.03B
– –
-8,721
Closed -$141K
ODFL icon
804
Old Dominion Freight Line
ODFL
$48.5B
– –
-18,609
Closed -$532K
ORA icon
805
Ormat Technologies
ORA
$6.11B
– –
-8,705
Closed -$467K
PBI icon
806
Pitney Bowes
PBI
$2.42B
– –
-2,388,243
Closed -$36.3M
PDBC icon
807
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-322,560
Closed -$5.57M
PETS icon
808
PetMed Express
PETS
$42.5M
– –
-20,612
Closed -$476K
PII icon
809
Polaris
PII
$4.15B
– –
-6,057
Closed -$499K
PKG icon
810
Packaging Corp of America
PKG
$22.7B
– –
-5,278
Closed -$448K
PLOW icon
811
Douglas Dynamics
PLOW
$1.07B
– –
-13,257
Closed -$446K
PRDO icon
812
Perdoceo Education
PRDO
$1.9B
– –
-64,084
Closed -$647K
PRI icon
813
Primerica
PRI
$9.81B
– –
-8,831
Closed -$611K
QLYS icon
814
Qualys
QLYS
$4.84B
– –
-11,777
Closed -$373K
RHI icon
815
Robert Half
RHI
$3.61B
– –
-11,155
Closed -$544K
RMBS icon
816
Rambus
RMBS
$10.4B
– –
-32,390
Closed -$446K
RMD icon
817
ResMed
RMD
$28.3B
– –
-6,377
Closed -$396K
RPM icon
818
RPM International
RPM
$13.7B
– –
-8,149
Closed -$439K
RRR icon
819
Red Rock Resorts
RRR
$3.74B
– –
-20,087
Closed -$466K
SAM icon
820
Boston Beer
SAM
$1.88B
– –
-2,756
Closed -$468K
SCL icon
821
Stepan Co
SCL
$1.31B
– –
-6,270
Closed -$511K
SFL icon
822
SFL Corp
SFL
$1.59B
– –
-28,344
Closed -$421K
SFM icon
823
Sprouts Farmers Market
SFM
$7.04B
– –
-21,739
Closed -$411K
SNV
824
DELISTED
Synovus
SNV
– –
-12,907
Closed -$530K
SPR
825
DELISTED
Spirit AeroSystems
SPR
– –
-9,225
Closed -$538K
31 32
33
34 35

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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
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
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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.