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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.6M 0.11%
460,112
+80,836
+21% +$2.92M
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.5M 0.11%
626,898
+27,444
+5% +$685K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.5M 0.11%
602,100
+4,882
+0.8% +$126K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.5M 0.11%
292,070
+13,357
+5% +$718K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.4M 0.11%
213,651
+5,086
+2% +$371K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.4M 0.11%
244,488
+12,626
+5% +$816K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.1M 0.1%
656,768
+35,670
+6% +$854K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$15.1M 0.1%
148,006
-3,219
-2% -$324K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14.7M 0.1%
271,237
-7,213
-3% -$379K
FNFV
110
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$14.5M 0.1%
1,092,266
-95,165
-8% -$1.2M
VTV icon
111
Vanguard Value ETF
VTV
$189B
$14.1M 0.1%
147,763
– –
CG icon
112
Carlyle Group
CG
$16.3B
$13.8M 0.1%
868,122
-396,492
-31% -$6.5M
Y
113
DELISTED
Alleghany Corp
Y
$13.2M 0.09%
21,527
-14,732
-41% -$9.19M
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$13.2M 0.09%
115,120
-235
-0.2% -$26.8K
AGI icon
115
Alamos Gold
AGI
$12.4B
$12.6M 0.09%
1,571,464
+1,053,180
+203% +$8.37M
B
116
Barrick Mining
B
$62.2B
$9.75M 0.07%
513,440
-45,292
-8% -$836K
RGLD icon
117
Royal Gold
RGLD
$17.1B
$9.73M 0.07%
138,837
-227,918
-62% -$15.5M
IAG icon
118
IAMGOLD
IAG
$8.47B
$9.02M 0.06%
2,255,816
+704,509
+45% +$3M
KGC icon
119
Kinross Gold
KGC
$28.5B
$8.84M 0.06%
2,517,438
+96,290
+4% +$346K
SNLN
120
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$7.09M 0.05%
381,791
-1,173
-0.3% -$21.9K
BTG icon
121
B2Gold
BTG
$5.16B
$6.74M 0.05%
2,382,970
-1,000,010
-30% -$3.01M
KMI icon
122
Kinder Morgan
KMI
$73.1B
$6.68M 0.05%
307,110
+60,733
+25% +$1.33M
EMLC icon
123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$6.57M 0.05%
177,371
-6,906
-4% -$250K
D icon
124
Dominion Energy
D
$62.5B
$6.31M 0.04%
81,394
+8,704
+12% +$658K
ET icon
125
Energy Transfer Partners
ET
$70.1B
$6.29M 0.04%
335,389
+24,119
+8% +$454K
3 4
5
6 7

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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.