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AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
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
$14.3B
AUM Growth
-$168M
Cap. Flow
+$80.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
577
Reduced
108
Closed
39

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$659M
2
OKS
Oneok Partners LP
OKS
+$65.6M
3
WES
Western Gas Partners Lp
WES
+$58.2M
4
NS
NuStar Energy L.P.
NS
+$55.6M
5
PAA icon
Plains All American Pipeline
PAA
+$39.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$1.04B
2
EPD icon
Enterprise Products Partners
EPD
+$54.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$31.8M
4
GG
Goldcorp Inc
GG
+$19.8M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 59.62%
2 Financials 3.1%
3 Materials 2.91%
4 Healthcare 2.65%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAP
201
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$1.55M 0.01%
39,694
+1,861
+5% +$70K
DLR icon
202
Digital Realty Trust
DLR
$73.7B
$1.52M 0.01%
13,476
-100
-0.7% -$11.4K
ESS icon
203
Essex Property Trust
ESS
$18.9B
$1.44M 0.01%
5,598
+30
+0.5% +$7.54K
AMZN icon
204
Amazon
AMZN
$2.5T
$1.41M 0.01%
29,040
+6,300
+28% +$301K
VNO icon
205
Vornado Realty Trust
VNO
$7.47B
$1.37M 0.01%
18,054
-124
-0.7% -$9.61K
ARRY
206
DELISTED
Array Biopharma Inc
ARRY
$1.29M 0.01%
+154,170
New +$1.26M
WMT icon
207
Walmart Inc
WMT
$871B
$1.29M 0.01%
51,072
+10,854
+27% +$276K
DOC icon
208
Healthpeak Properties
DOC
$15.4B
$1.27M 0.01%
39,693
+110
+0.3% +$3.49K
O icon
209
Realty Income
O
$61.2B
$1.27M 0.01%
23,708
+1,058
+5% +$58.5K
EBS icon
210
Emergent Biosolutions
EBS
$375M
$1.25M 0.01%
36,967
+1,964
+6% +$60.6K
BBY icon
211
Best Buy
BBY
$18B
$1.21M 0.01%
21,102
+1,806
+9% +$96.5K
JPM icon
212
JPMorgan Chase
JPM
$939B
$1.18M 0.01%
12,858
+1,025
+9% +$88.4K
GGP
213
DELISTED
GGP Inc.
GGP
$1.17M 0.01%
49,560
-100
-0.2% -$2.3K
GOOG icon
214
Alphabet (Google) Class C
GOOG
$3.9T
$1.16M 0.01%
25,500
+2,540
+11% +$116K
CVS icon
215
CVS Health
CVS
$137B
$1.16M 0.01%
14,388
+9,440
+191% +$745K
TXN icon
216
Texas Instruments
TXN
$255B
$1.15M 0.01%
14,985
+1,378
+10% +$110K
HST icon
217
Host Hotels & Resorts
HST
$16.8B
$1.15M 0.01%
62,691
-570
-0.9% -$10.5K
WES icon
218
Western Midstream Partners
WES
$19.6B
$1.15M 0.01%
26,623
+532
+2% +$23.4K
ADI icon
219
Analog Devices
ADI
$181B
$1.14M 0.01%
14,688
+4,524
+45% +$359K
MSFT icon
220
Microsoft
MSFT
$2.84T
$1.12M 0.01%
16,258
+2,781
+21% +$191K
CTSH icon
221
Cognizant
CTSH
$21.5B
$1.11M 0.01%
16,722
+1,268
+8% +$80.6K
GBT
222
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.08M 0.01%
39,366
+2,874
+8% +$85.5K
URI icon
223
United Rentals
URI
$71.1B
$1.07M 0.01%
9,511
+62
+0.7% +$6.92K
IPXL
224
DELISTED
Impax Laboratories, Inc.
IPXL
$1.07M 0.01%
66,525
+3,079
+5% +$45.5K
SCLN
225
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.07M 0.01%
97,368
+2,542
+3% +$25.4K
7 8
9
10 11

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MMH
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DSA
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VARA
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ALPS Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, ALPS Advisors held 806 positions worth $14.3B, down 1.2% from $14.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ALPS Advisors's Q2 2017 filing shows 78 new, 577 increased, 108 reduced and 39 closed positions. Its largest new stake was Brookfield: 2,292,089 shares worth $32.1M. The largest sale was Energy Transfer Partners L.p., an estimated $1.04B.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 66% a quarter earlier, followed by Financials and Materials.

  • ALPS Advisors's largest Q2 2017 buy was Brookfield: 2,292,089 shares worth $32.1M.
  • ALPS Advisors added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $659M increase.
  • ALPS Advisors's biggest Q2 2017 reduction was Enterprise Products Partners, cutting an estimated $54.8M.
  • ALPS Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.04B.
  • ALPS Advisors's ten largest holdings make up 51% of its $14.3B portfolio in Q2 2017.
  • ALPS Advisors opened 78 new positions and closed 39 in Q2 2017.
  • ALPS Advisors's portfolio value fell 1.2% quarter-over-quarter to $14.3B.

Based on ALPS Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.