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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
SPWH icon
826
Sportsman's Warehouse
SPWH
$43.7M
– –
-43,479
Closed -$408K
SRI icon
827
Stoneridge
SRI
$209M
– –
-23,727
Closed -$420K
SSB icon
828
SouthState Bank Corp
SSB
$10.3B
– –
-5,551
Closed -$485K
SWK icon
829
Stanley Black & Decker
SWK
$14.2B
– –
-3,391
Closed -$389K
TFX icon
830
Teleflex
TFX
$5.85B
– –
-2,464
Closed -$397K
TILE icon
831
Interface
TILE
$1.91B
– –
-24,723
Closed -$459K
TPH
832
DELISTED
Tri Pointe Homes
TPH
– –
-33,292
Closed -$382K
TPL icon
833
Texas Pacific Land
TPL
$28.9B
– –
-19,260
Closed -$635K
TREE icon
834
LendingTree
TREE
$544M
– –
-4,190
Closed -$425K
TRV icon
835
Travelers Companies
TRV
$80.8B
– –
-3,840
Closed -$470K
TSLA icon
836
Tesla
TSLA
$1.24T
– –
-15,735
Closed -$224K
TTMI icon
837
TTM Technologies
TTMI
$13.6B
– –
-40,565
Closed -$553K
TTSH
838
DELISTED
Tile Shop Holdings
TTSH
– –
-26,563
Closed -$519K
UHS icon
839
Universal Health Services
UHS
$9.43B
– –
-3,532
Closed -$376K
USPH icon
840
US Physical Therapy
USPH
$1.14B
– –
-6,578
Closed -$462K
UVE icon
841
Universal Insurance Holdings
UVE
$1.16B
– –
-17,281
Closed -$491K
VRSN icon
842
VeriSign
VRSN
$25.3B
– –
-4,079
Closed -$310K
WAB icon
843
Wabtec
WAB
$51.1B
– –
-5,703
Closed -$473K
WAFD icon
844
WaFd
WAFD
$2.72B
– –
-15,935
Closed -$547K
WDFC icon
845
WD-40
WDFC
$3.1B
– –
-3,560
Closed -$416K
WM icon
846
Waste Management
WM
$95.9B
– –
-5,114
Closed -$363K
WT icon
847
WisdomTree
WT
$2.97B
– –
-22,540
Closed -$251K
BERY
848
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,399
Closed -$465K
HTLF
849
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-11,491
Closed -$552K
SAVE
850
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,878
Closed -$629K
32 33
34
35 36

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PAG
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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 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.