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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
-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
PTCT icon
276
PTC Therapeutics
PTCT
$6.37B
$816K 0.01%
40,762
+9,571
+31% +$187K
ARE icon
277
Alexandria Real Estate Equities
ARE
$8.88B
$805K 0.01%
6,767
-710
-9% -$85.3K
ETFC
278
DELISTED
E*Trade Financial Corporation
ETFC
$801K 0.01%
18,357
+9,621
+110% +$391K
BKNG icon
279
Booking.com
BKNG
$138B
$800K 0.01%
10,925
-150
-1% -$11.4K
FLO icon
280
Flowers Foods
FLO
$1.64B
$800K 0.01%
42,554
+8,069
+23% +$143K
HD icon
281
Home Depot
HD
$332B
$795K 0.01%
4,862
+847
+21% +$130K
ADBE icon
282
Adobe
ADBE
$89.5B
$790K 0.01%
5,294
-1,000
-16% -$149K
AROC icon
283
Archrock
AROC
$6.33B
$783K 0.01%
62,381
-187,456
-75% -$2.04M
PRU icon
284
Prudential Financial
PRU
$41.7B
$783K 0.01%
7,366
+1,159
+19% +$124K
KDNY
285
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$783K 0.01%
14,696
+2,075
+16% +$123K
FAF icon
286
First American
FAF
$7.67B
$776K 0.01%
15,539
-386
-2% -$18.4K
EQGP
287
DELISTED
EQGP Holdings, LP
EQGP
$775K 0.01%
26,768
-1,237
-4% -$35K
SLG icon
288
SL Green Realty
SLG
$3.88B
$769K 0.01%
7,835
-946
-11% -$91.7K
ACRS icon
289
Aclaris Therapeutics
ACRS
$730M
$762K 0.01%
29,542
+5,413
+22% +$145K
DRE
290
DELISTED
Duke Realty Corp.
DRE
$761K 0.01%
26,408
-3,777
-13% -$109K
FLXN
291
DELISTED
Flexion Therapeutics, Inc.
FLXN
$760K 0.01%
31,423
+2,757
+10% +$64.8K
BBY icon
292
Best Buy
BBY
$18B
$759K 0.01%
13,323
-7,779
-37% -$446K
TGT icon
293
Target
TGT
$62.1B
$758K 0.01%
12,845
+3,934
+44% +$220K
NOC icon
294
Northrop Grumman
NOC
$77B
$757K 0.01%
2,632
-88
-3% -$23.7K
UDR icon
295
UDR
UDR
$12.9B
$757K 0.01%
19,915
-2,729
-12% -$106K
ADAP
296
DELISTED
Adaptimmune Therapeutics
ADAP
$754K 0.01%
92,100
+28,208
+44% +$176K
RRD
297
DELISTED
RR Donnelley & Sons Co.
RRD
$751K 0.01%
72,892
+20,896
+40% +$216K
EXR icon
298
Extra Space Storage
EXR
$31.2B
$749K 0.01%
9,367
-1,288
-12% -$100K
DG icon
299
Dollar General
DG
$25.9B
$748K 0.01%
+9,234
New +$692K
EA icon
300
Electronic Arts
EA
$52.4B
$747K 0.01%
6,327
-1,164
-16% -$135K
10 11
12
13 14

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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.