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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
USG
876
DELISTED
Usg
USG
– –
-15,719
Closed -$454K
MBFI
877
DELISTED
MB Financial Corp
MBFI
– –
-10,978
Closed -$518K
FCB
878
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-10,911
Closed -$520K
AFSI
879
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-15,792
Closed -$432K
EVHC
880
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,215
Closed -$393K
SYNT
881
DELISTED
Syntel Inc
SYNT
– –
-14,834
Closed -$294K
CVG
882
DELISTED
Convergys
CVG
– –
-16,349
Closed -$402K
CPLA
883
DELISTED
Capella Education Company
CPLA
– –
-7,197
Closed -$632K
RPXC
884
DELISTED
RPX Corporation
RPXC
– –
-40,645
Closed -$439K
WIN
885
DELISTED
Windstream Holdings Inc
WIN
– –
-5,730
Closed -$210K
BWLD
886
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,513
Closed -$388K
SSNI
887
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-31,064
Closed -$413K
LVLT
888
DELISTED
Level 3 Communications Inc
LVLT
– –
-9,511
Closed -$536K
WNRL
889
DELISTED
Western Refining Logistics, LP
WNRL
– –
-18,711
Closed -$399K
LDR
890
DELISTED
Landauer Inc
LDR
– –
-9,448
Closed -$454K
PRXL
891
DELISTED
Parexel International Corp
PRXL
– –
-6,236
Closed -$410K
BNCN
892
DELISTED
BNC Bancorp
BNCN
– –
-17,137
Closed -$547K
HW
893
DELISTED
Headwaters Inc
HW
– –
-24,796
Closed -$583K
JOY
894
DELISTED
Joy Global Inc
JOY
– –
-15,204
Closed -$426K
SCNB
895
DELISTED
Suffolk Bancorp
SCNB
– –
-11,958
Closed -$512K
SCAI
896
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-10,058
Closed -$465K
CYNO
897
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-8,310
Closed -$379K
GK
898
DELISTED
G&K Services Inc
GK
– –
-4,225
Closed -$408K
HAR
899
DELISTED
Harman International Industries
HAR
– –
-5,187
Closed -$577K
SE
900
DELISTED
Spectra Energy Corp Wi
SE
– –
-129,597
Closed -$5.33M
33 34 35
36
37

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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.