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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
NVDA icon
201
NVIDIA
NVDA
$5.01T
$1.23M 0.01%
453,280
+3,360
+0.7% +$8.94K
TXMD icon
202
TherapeuticsMD
TXMD
$23.8M
$1.22M 0.01%
3,382
-396
-10% -$123K
AMAT icon
203
Applied Materials
AMAT
$426B
$1.2M 0.01%
30,831
+8,087
+36% +$290K
O icon
204
Realty Income
O
$61.2B
$1.19M 0.01%
22,650
-2,903
-11% -$168K
ESS icon
205
Essex Property Trust
ESS
$18.9B
$1.19M 0.01%
5,568
-661
-11% -$152K
URI icon
206
United Rentals
URI
$71.1B
$1.18M 0.01%
9,449
+1,068
+13% +$130K
SEMG
207
DELISTED
SEMGROUP CORPORATION
SEMG
$1.17M 0.01%
32,529
+5,551
+21% +$211K
DOC icon
208
Healthpeak Properties
DOC
$15.4B
$1.13M 0.01%
39,583
-5,525
-12% -$170K
WES icon
209
Western Midstream Partners
WES
$19.6B
$1.12M 0.01%
26,091
+11,231
+76% +$508K
TXN icon
210
Texas Instruments
TXN
$255B
$1.1M 0.01%
13,607
+4,663
+52% +$361K
HST icon
211
Host Hotels & Resorts
HST
$16.8B
$1.08M 0.01%
63,261
-20,749
-25% -$379K
GGP
212
DELISTED
GGP Inc.
GGP
$1.05M 0.01%
49,660
-6,202
-11% -$152K
WFC icon
213
Wells Fargo
WFC
$261B
$1.05M 0.01%
+18,788
New +$1.07M
JPM icon
214
JPMorgan Chase
JPM
$939B
$1.04M 0.01%
11,833
+7,598
+179% +$670K
CCL icon
215
Carnival Corporation Ltd
CCL
$36.1B
$1.04M 0.01%
17,594
+9,371
+114% +$524K
EBS icon
216
Emergent Biosolutions
EBS
$375M
$1.02M 0.01%
35,003
-3,915
-10% -$119K
AMZN icon
217
Amazon
AMZN
$2.5T
$1.01M 0.01%
22,740
+6,240
+38% +$260K
WMT icon
218
Walmart Inc
WMT
$871B
$966K 0.01%
40,218
+21,183
+111% +$487K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$3.9T
$952K 0.01%
22,960
+8,840
+63% +$363K
BBY icon
220
Best Buy
BBY
$18B
$948K 0.01%
19,296
+7,103
+58% +$317K
INTC icon
221
Intel
INTC
$466B
$948K 0.01%
26,292
+2,987
+13% +$108K
AIMT
222
DELISTED
Aimmune Therapeutics
AIMT
$936K 0.01%
43,054
+2,324
+6% +$47.7K
IDCC icon
223
InterDigital
IDCC
$6.68B
$930K 0.01%
10,781
+3,096
+40% +$278K
SCLN
224
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$929K 0.01%
94,826
+4,720
+5% +$47.1K
LOXO
225
DELISTED
Loxo Oncology, Inc
LOXO
$925K 0.01%
21,978
+1,148
+6% +$47.3K
7 8
9
10 11

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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.