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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
LSXMA
851
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-347,352
Closed -$8.66M
HEP
852
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-13,193
Closed -$423K
SYNH
853
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9,752
Closed -$513K
BBBY
854
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,370
Closed -$421K
FCRD
855
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-11,484
Closed -$115K
ABMD
856
DELISTED
Abiomed Inc
ABMD
– –
-3,528
Closed -$398K
TEN
857
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,559
Closed -$472K
DISCK
858
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-17,577
Closed -$471K
FMBI
859
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-21,622
Closed -$546K
LDL
860
DELISTED
Lydall, Inc.
LDL
– –
-9,087
Closed -$562K
LMNX
861
DELISTED
Luminex Corp
LMNX
– –
-19,634
Closed -$397K
CMD
862
DELISTED
Cantel Medical Corporation
CMD
– –
-5,756
Closed -$453K
WDR
863
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-12,258
Closed -$239K
OCSI
864
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-16,144
Closed -$141K
FIT
865
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-28,423
Closed -$208K
NE
866
DELISTED
Noble Corporation
NE
– –
-43,356
Closed -$257K
IBKC
867
DELISTED
IBERIABANK Corp
IBKC
– –
-6,196
Closed -$519K
WBC
868
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,984
Closed -$423K
AGN
869
DELISTED
Allergan plc
AGN
– –
-1,042
Closed -$219K
RTN
870
DELISTED
Raytheon Company
RTN
– –
-3,611
Closed -$513K
STI
871
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,439
Closed -$573K
BKS
872
DELISTED
Barnes & Noble
BKS
– –
-11,689
Closed -$130K
TCF
873
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-9,528
Closed -$516K
HF
874
DELISTED
HFF Inc.
HF
– –
-16,413
Closed -$496K
INSY
875
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-30,564
Closed -$281K
33 34
35
36 37

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DSA
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VARA
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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.