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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
-1.15%
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
$14.4B
AUM Growth
+$334M
Cap. Flow
+$578M
Cap. Flow %
4%
Top 10 Hldgs %
50.45%
Holding
913
New
139
Increased
302
Reduced
176
Closed
73

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$114M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$112M
3
ANDX
Andeavor Logistics LP
ANDX
+$65.9M
4
CAH icon
Cardinal Health
CAH
+$50.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$49.3M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$53.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.4M
3
GRMN
Garmin
GRMN
+$50.8M
4
MOS icon
The Mosaic Company
MOS
+$50.4M
5
VLO icon
Valero Energy
VLO
+$50.1M

Sector Composition

Rank Sector Weight
1 Energy 58.22%
2 Healthcare 2.73%
3 Financials 2.71%
4 Materials 2.68%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
251
Western Midstream Partners
WES
$19.6B
$1.07M 0.01%
28,901
+1,438
+5% +$54.3K
FHI icon
252
Federated Hermes
FHI
$4.4B
$1.06M 0.01%
29,478
+1,377
+5% +$44.6K
GOOGL icon
253
Alphabet (Google) Class A
GOOGL
$3.91T
$1.06M 0.01%
20,160
+14,460
+254% +$746K
RHT
254
DELISTED
Red Hat Inc
RHT
$1.06M 0.01%
8,825
+4,454
+102% +$546K
NVR icon
255
NVR
NVR
$17.2B
$1.05M 0.01%
300
+134
+81% +$436K
HST icon
256
Host Hotels & Resorts
HST
$16.8B
$1.04M 0.01%
52,537
-2,546
-5% -$49.9K
FLXN
257
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.04M 0.01%
41,599
+10,176
+32% +$249K
LII icon
258
Lennox International
LII
$18.8B
$1.04M 0.01%
4,991
+2,255
+82% +$440K
HIG icon
259
Hartford Financial Services
HIG
$38.5B
$1.04M 0.01%
18,431
+2,579
+16% +$144K
GGP
260
DELISTED
GGP Inc.
GGP
$1.04M 0.01%
44,322
-2,316
-5% -$51.6K
ATNX
261
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.02M 0.01%
+3,213
New +$1.1M
ADBE icon
262
Adobe
ADBE
$89.5B
$1.01M 0.01%
5,760
+466
+9% +$80.2K
DRI icon
263
Darden Restaurants
DRI
$22.5B
$992K 0.01%
10,331
-222
-2% -$18.8K
FAF icon
264
First American
FAF
$7.67B
$985K 0.01%
17,579
+2,040
+13% +$110K
TKC icon
265
Turkcell
TKC
$4.84B
$984K 0.01%
+96,500
New +$906K
WIT icon
266
Wipro
WIT
$18.5B
$976K 0.01%
475,867
+52,838
+12% +$106K
LCI
267
DELISTED
Lannett Company, Inc.
LCI
$968K 0.01%
10,435
+784
+8% +$76.4K
INFY icon
268
Infosys
INFY
$45B
$966K 0.01%
119,138
-11,436
-9% -$86.9K
EPZM
269
DELISTED
Epizyme, Inc
EPZM
$964K 0.01%
76,773
+19,301
+34% +$281K
AMGN icon
270
Amgen
AMGN
$203B
$961K 0.01%
5,525
+276
+5% +$48.8K
VNO icon
271
Vornado Realty Trust
VNO
$7.47B
$957K 0.01%
12,241
-582
-5% -$44.5K
NTAP icon
272
NetApp
NTAP
$32.9B
$952K 0.01%
17,200
-9,642
-36% -$484K
URI icon
273
United Rentals
URI
$71.1B
$952K 0.01%
5,537
-7,417
-57% -$1.13M
IMGN
274
DELISTED
Immunogen Inc
IMGN
$939K 0.01%
+146,549
New +$904K
PHI icon
275
PLDT
PHI
$4.25B
$938K 0.01%
+31,200
New +$983K
9 10
11
12 13

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ALPS Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, ALPS Advisors held 913 positions worth $14.4B, up 2.4% from $14.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ALPS Advisors deployed $578M of net new capital in Q4 2017, opening 139 new positions and adding to 302 existing holdings. Its largest new stake was NGL Energy Partners: 9,255,792 shares worth $130M.

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

On the sell side, the largest reduction was T. Rowe Price, an estimated $53.8M trimmed.

  • ALPS Advisors's largest Q4 2017 buy was NGL Energy Partners: 9,255,792 shares worth $130M.
  • ALPS Advisors added most to Energy Transfer Partners, L.P. in Q4 2017, an estimated $112M increase.
  • ALPS Advisors's biggest Q4 2017 reduction was T. Rowe Price, cutting an estimated $53.8M.
  • ALPS Advisors fully exited The Mosaic Company in Q4 2017, selling an estimated $50.4M.
  • ALPS Advisors's ten largest holdings make up 50% of its $14.4B portfolio in Q4 2017.
  • ALPS Advisors opened 139 new positions and closed 73 in Q4 2017.
  • ALPS Advisors's portfolio value rose 2.4% quarter-over-quarter to $14.4B.

Based on ALPS Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.