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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
-2.16%
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
$14.1B
AUM Growth
-$223M
Cap. Flow
+$167M
Cap. Flow %
1.18%
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$117M
2
HEP
Holly Energy Partners, L.P.
HEP
+$112M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$112M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$108M
5
WPZ
Williams Partners L.P.
WPZ
+$83.2M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$638M
2
NGL icon
NGL Energy Partners
NGL
+$114M
3
SPLS
Staples Inc
SPLS
+$51M
4
PPLI
People Inc
PPLI
+$25.7M
5
BX icon
Blackstone
BX
+$24.1M

Sector Composition

Rank Sector Weight
1 Energy 58.29%
2 Materials 3.15%
3 Healthcare 2.73%
4 Financials 2.46%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$42.8B
$1.2M 0.01%
26,610
+13,292
+100% +$557K
MSFT icon
227
Microsoft
MSFT
$2.84T
$1.18M 0.01%
15,776
-482
-3% -$35.2K
NTAP icon
228
NetApp
NTAP
$32.9B
$1.18M 0.01%
26,842
+14,354
+115% +$593K
O icon
229
Realty Income
O
$61.2B
$1.16M 0.01%
20,991
-2,717
-11% -$151K
FPRX
230
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.16M 0.01%
28,330
+2,364
+9% +$74.2K
ASND icon
231
Ascendis Pharma A/S
ASND
$16.7B
$1.16M 0.01%
31,929
+2,665
+9% +$76.5K
WES icon
232
Western Midstream Partners
WES
$19.6B
$1.13M 0.01%
27,463
+840
+3% +$34.4K
TTWO icon
233
Take-Two Interactive
TTWO
$43B
$1.1M 0.01%
+10,755
New +$963K
EPZM
234
DELISTED
Epizyme, Inc
EPZM
$1.09M 0.01%
57,472
+4,797
+9% +$73.2K
ACOR
235
DELISTED
Acorda Therapeutics
ACOR
$1.09M 0.01%
383
+32
+9% +$84.3K
EWBC icon
236
East-West Bancorp
EWBC
$17.9B
$1.09M 0.01%
18,162
+6,596
+57% +$375K
SCLN
237
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.05M 0.01%
93,978
-3,390
-3% -$37.4K
HST icon
238
Host Hotels & Resorts
HST
$16.8B
$1.02M 0.01%
55,083
-7,608
-12% -$138K
RDY icon
239
Dr. Reddy's Laboratories
RDY
$9.82B
$1.02M 0.01%
142,380
+32,750
+30% +$235K
NDRM
240
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.01M 0.01%
25,936
+2,165
+9% +$79.6K
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$1M 0.01%
16,792
+10,278
+158% +$581K
CMCSA icon
242
Comcast
CMCSA
$79.1B
$1M 0.01%
25,999
+2,412
+10% +$95K
VNO icon
243
Vornado Realty Trust
VNO
$7.47B
$986K 0.01%
12,823
-5,231
-29% -$399K
AMGN icon
244
Amgen
AMGN
$203B
$979K 0.01%
5,249
+349
+7% +$61.8K
ENLC
245
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$977K 0.01%
56,616
-170,048
-75% -$2.94M
DOC icon
246
Healthpeak Properties
DOC
$15.4B
$971K 0.01%
34,893
-4,800
-12% -$144K
GGP
247
DELISTED
GGP Inc.
GGP
$969K 0.01%
46,638
-2,922
-6% -$63.9K
SPGI icon
248
S&P Global
SPGI
$126B
$967K 0.01%
6,189
+36
+0.6% +$5.47K
INFY icon
249
Infosys
INFY
$45B
$953K 0.01%
130,574
+10,000
+8% +$75.7K
EHC icon
250
Encompass Health
EHC
$11.2B
$947K 0.01%
25,673
+5,225
+26% +$186K
8 9
10
11 12

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ALPS Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, ALPS Advisors held 934 positions worth $14.1B, down 1.6% from $14.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ALPS Advisors's Q3 2017 filing shows 167 new, 318 increased, 289 reduced and 160 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 3,356,940 shares worth $112M. The largest sale was Oneok Partners LP, an estimated $638M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 60% a quarter earlier, followed by Materials and Healthcare.

  • ALPS Advisors's largest Q3 2017 buy was Holly Energy Partners, L.P.: 3,356,940 shares worth $112M.
  • ALPS Advisors added most to MPLX in Q3 2017, an estimated $117M increase.
  • ALPS Advisors's biggest Q3 2017 reduction was People Inc, cutting an estimated $25.7M.
  • ALPS Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $638M.
  • ALPS Advisors's ten largest holdings make up 50% of its $14.1B portfolio in Q3 2017.
  • ALPS Advisors opened 167 new positions and closed 160 in Q3 2017.
  • ALPS Advisors's portfolio value fell 1.6% quarter-over-quarter to $14.1B.

Based on ALPS Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.