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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
ADI icon
251
Analog Devices
ADI
$181B
$936K 0.01%
10,860
-3,828
-26% -$309K
TX icon
252
Ternium
TX
$9.29B
$936K 0.01%
30,258
-4,150
-12% -$126K
INTC icon
253
Intel
INTC
$466B
$932K 0.01%
24,482
-6,431
-21% -$229K
MBT
254
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$931K 0.01%
89,184
-6,300
-7% -$58.3K
FBR
255
DELISTED
Fibria Celulose Sa
FBR
$927K 0.01%
68,429
-12,700
-16% -$151K
IDCC icon
256
InterDigital
IDCC
$6.68B
$920K 0.01%
12,473
+426
+4% +$31.2K
WDC icon
257
Western Digital
WDC
$179B
$919K 0.01%
14,077
+2,329
+20% +$155K
AKBA icon
258
Akebia Therapeutics
AKBA
$327M
$912K 0.01%
46,372
+11,323
+32% +$174K
WIT icon
259
Wipro
WIT
$18.5B
$901K 0.01%
423,029
-37,600
-8% -$82.4K
XOM icon
260
ExxonMobil
XOM
$651B
$899K 0.01%
10,962
+2,503
+30% +$199K
HNP
261
DELISTED
Huaneng Power Intl, Inc.
HNP
$889K 0.01%
36,389
+6,200
+21% +$164K
BCO icon
262
Brink's
BCO
$5.02B
$884K 0.01%
10,493
+5,866
+127% +$447K
MDP
263
DELISTED
Meredith Corporation
MDP
$880K 0.01%
15,860
+10,023
+172% +$568K
HIG icon
264
Hartford Financial Services
HIG
$38.5B
$879K 0.01%
15,852
+3,196
+25% +$174K
ENTA icon
265
Enanta Pharmaceuticals
ENTA
$372M
$877K 0.01%
18,747
+1,565
+9% +$62.9K
GSV
266
DELISTED
Gold Standard Ventures Corp.
GSV
$867K 0.01%
535,149
+21,876
+4% +$37.6K
SWKS icon
267
Skyworks Solutions
SWKS
$9.06B
$863K 0.01%
8,470
+85
+1% +$8.82K
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
$858K 0.01%
17,981
+1,297
+8% +$59.5K
IPGP icon
269
IPG Photonics
IPGP
$3.89B
$857K 0.01%
4,629
+582
+14% +$96.7K
RVNC
270
DELISTED
Revance Therapeutics, Inc.
RVNC
$836K 0.01%
30,351
+3,027
+11% +$73.4K
FHI icon
271
Federated Hermes
FHI
$4.4B
$835K 0.01%
28,101
+1,210
+4% +$34K
DRI icon
272
Darden Restaurants
DRI
$22.5B
$831K 0.01%
10,553
+1,505
+17% +$127K
CGNX icon
273
Cognex
CGNX
$10.3B
$826K 0.01%
14,988
-1,014
-6% -$51.5K
BOBE
274
DELISTED
Bob Evans Farms, Inc.
BOBE
$825K 0.01%
10,645
+4,553
+75% +$314K
MCK icon
275
McKesson
MCK
$98.5B
$817K 0.01%
5,321
+830
+18% +$130K
9 10
11
12 13

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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.