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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
GRMN
76
Garmin
GRMN
$46.9B
$45.1M 0.31%
900,177
+142,075
+19% +$7.15M
MO icon
77
Altria Group
MO
$122B
$44.9M 0.31%
628,201
+47,355
+8% +$3.43M
IVZ icon
78
Invesco
IVZ
$13.3B
$44.8M 0.31%
1,481,729
+328,024
+28% +$10.3M
F icon
79
Ford
F
$57.3B
$44.4M 0.31%
3,812,479
+920,844
+32% +$11.4M
BX icon
80
Blackstone
BX
$104B
$32.2M 0.22%
1,083,565
-59,586
-5% -$1.79M
PPLI
81
People Inc
PPLI
$3.1B
$29.4M 0.2%
2,234,649
+643,142
+40% +$8.37M
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28.9M 0.2%
847,286
+6,428
+0.8% +$219K
GOLD
83
DELISTED
Randgold Resources Ltd
GOLD
$26.9M 0.19%
308,653
-114,398
-27% -$9.98M
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$24.2M 0.17%
218,619
-1,040
-0.5% -$115K
ARCC icon
85
Ares Capital
ARCC
$13.5B
$24.2M 0.17%
1,396,783
-26,285
-2% -$454K
KKR icon
86
KKR & Co
KKR
$89.2B
$21.5M 0.15%
1,181,977
-13,537
-1% -$241K
AEM icon
87
Agnico Eagle Mines
AEM
$72.6B
$21.5M 0.15%
506,297
-172,292
-25% -$7.75M
VB icon
88
Vanguard Small-Cap ETF
VB
$79.5B
$20.9M 0.14%
156,704
-391
-0.2% -$51.7K
NEM icon
89
Newmont
NEM
$99.5B
$20.1M 0.14%
+609,201
New +$21.3M
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20.1M 0.14%
176,500
-1,905
-1% -$215K
GG
91
DELISTED
Goldcorp Inc
GG
$19.8M 0.14%
+1,359,173
New +$21.2M
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.8M 0.14%
247,740
+1,638
+0.7% +$130K
BIP icon
93
Brookfield Infrastructure Partners
BIP
$18.8B
$18.4M 0.13%
797,395
+165,352
+26% +$3.54M
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.5M 0.12%
217,620
+38,455
+21% +$3.04M
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.9M 0.12%
137,627
-185
-0.1% -$22.7K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$27.6B
$16.6M 0.11%
330,859
– –
LVNTA
97
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$16.1M 0.11%
361,908
+205,493
+131% +$8.8M
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$15.7M 0.11%
516,334
+39,667
+8% +$1.24M
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.7M 0.11%
367,626
+16,704
+5% +$715K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$15.6M 0.11%
613,604
+38,022
+7% +$987K
2 3
4
5 6

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MMH
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IC
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DSA
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VARA
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SC
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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.