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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
(+6.9%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$88.4M |
| 4 |
Plains All American Pipeline
PAA
|
+$78.1M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
+$34.8M |
| 3 |
Brookfield
BN
|
+$32.6M |
| 4 |
Royal Gold
RGLD
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.14M | 0.04% |
77,029
+45
| +0.1% | +$3.58K |
|
127
Plains GP Holdings
PAGP
$5.23B
| $5.97M | 0.04% |
191,153
+142,439
| +292% | +$4.63M |
|
128
CenterPoint Energy
CNP
$29.1B
| $5.87M | 0.04% |
212,845
+36,318
| +21% | +$966K |
|
129
AngloGold Ashanti
AU
$40.3B
| $5.85M | 0.04% |
543,423
-80,632
| -13% | -$942K |
|
130
Targa Resources
TRGP
$60.4B
| $5.75M | 0.04% |
95,944
+23,833
| +33% | +$1.38M |
|
|
PVG
131
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.42M | 0.04% |
505,765
+104,922
| +26% | +$1.11M |
|
132
First Majestic Silver
AG
$8.05B
| $5.18M | 0.04% |
637,429
-217,373
| -25% | -$1.94M |
|
|
TGE
133
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.17M | 0.04% |
192,638
-1,360
| -0.7% | -$37.3K |
|
|
SSRI
134
DELISTED
Silver Standard Resources
SSRI
| $5.16M | 0.04% |
486,100
-35,605
| -7% | -$377K |
|
135
Gold Fields
GFI
$29.2B
| $5.13M | 0.04% |
1,453,564
+167,763
| +13% | +$567K |
|
|
SAND
136
DELISTED
Sandstorm Gold
SAND
| $5.12M | 0.04% |
1,199,869
+572,032
| +91% | +$2.52M |
|
137
Pan American Silver
PAAS
$18.6B
| $5.01M | 0.03% |
+285,993
| New | +$5.2M |
|
138
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.01M | 0.03% |
21,243
-4,596
| -18% | -$1.07M |
|
139
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.87M | 0.03% |
+58,915
| New | +$4.89M |
|
140
Coeur Mining
CDE
$15.6B
| $4.82M | 0.03% |
596,487
-142,696
| -19% | -$1.36M |
|
141
NovaGold Resources
NG
$2.6B
| $4.62M | 0.03% |
948,058
+228,086
| +32% | +$1.21M |
|
142
Exelixis
EXEL
$13.9B
| $4.59M | 0.03% |
211,793
-62,313
| -23% | -$1.27M |
|
|
AUY
143
DELISTED
Yamana Gold, Inc.
AUY
| $4.36M | 0.03% |
1,583,668
-1,333,248
| -46% | -$4.03M |
|
144
Sibanye-Stillwater
SBSW
$5.92B
| $4.36M | 0.03% |
524,924
+139,745
| +36% | +$1.11M |
|
|
GAU
145
Galiano Gold
GAU
$486M
| $4.32M | 0.03% |
1,653,678
+817,632
| +98% | +$2.53M |
|
146
Ionis Pharmaceuticals
IONS
$9.35B
| $4.16M | 0.03% |
103,538
+3,988
| +4% | +$179K |
|
|
TARO
147
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.02M | 0.03% |
35,300
-4,133
| -10% | -$457K |
|
|
ENLC
148
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.01M | 0.03% |
206,778
+50,107
| +32% | +$954K |
|
149
Harmony Gold Mining
HMY
$9.92B
| $3.88M | 0.03% |
1,581,761
+542,070
| +52% | +$1.35M |
|
|
SA
150
Seabridge Gold
SA
$2.8B
| $3.86M | 0.03% |
351,078
+191,199
| +120% | +$1.99M |
|
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VARA
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CB
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.