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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
(+2.4%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
913
New
139
Increased
302
Reduced
176
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGL Energy Partners
NGL
|
+$114M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$112M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$65.9M |
| 4 |
Cardinal Health
CAH
|
+$50.7M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$53.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$52.4M |
| 3 |
GRMN
Garmin
GRMN
|
+$50.8M |
| 4 |
The Mosaic Company
MOS
|
+$50.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HNP
276
DELISTED
Huaneng Power Intl, Inc.
HNP
| $932K | 0.01% |
37,279
+890
| +2% | +$23K |
|
|
SCMP
277
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $928K | 0.01% |
51,679
+5,832
| +13% | +$71.8K |
|
|
GSV
278
DELISTED
Gold Standard Ventures Corp.
GSV
| $924K | 0.01% |
528,029
-7,120
| -1% | -$10.9K |
|
279
PepsiCo
PEP
$186B
| $906K | 0.01% |
7,559
+1,029
| +16% | +$118K |
|
280
Chevron
CVX
$388B
| $894K | 0.01% |
7,143
-410,109
| -98% | -$48.6M |
|
|
BSMX
281
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $876K | 0.01% |
+119,900
| New | +$1M |
|
|
WPG
282
DELISTED
Washington Prime Group Inc.
WPG
| $872K | 0.01% |
13,606
+3,699
| +37% | +$251K |
|
283
Skyworks Solutions
SWKS
$9.06B
| $870K | 0.01% |
9,165
+695
| +8% | +$72.5K |
|
|
PDLI
284
DELISTED
PDL BioPharma, Inc.
PDLI
| $869K | 0.01% |
317,145
-143,801
| -31% | -$442K |
|
285
Alexandria Real Estate Equities
ARE
$8.88B
| $868K | 0.01% |
6,648
-119
| -2% | -$15K |
|
286
Healthpeak Properties
DOC
$15.4B
| $868K | 0.01% |
33,291
-1,602
| -5% | -$42.5K |
|
287
TJX Companies
TJX
$170B
| $856K | 0.01% |
22,378
+7,732
| +53% | +$280K |
|
|
ADMS
288
DELISTED
Adamas Pharmaceuticals
ADMS
| $855K | 0.01% |
25,241
+3,069
| +14% | +$85.7K |
|
|
AET
289
DELISTED
Aetna Inc
AET
| $855K | 0.01% |
4,737
+899
| +23% | +$154K |
|
290
IPG Photonics
IPGP
$3.89B
| $849K | 0.01% |
3,966
-663
| -14% | -$141K |
|
291
Bank of America
BAC
$435B
| $846K | 0.01% |
28,665
-497
| -2% | -$13.7K |
|
|
BRSL
292
Brightstar Lottery PLC
BRSL
$1.91B
| $844K | 0.01% |
31,843
-35,328
| -53% | -$905K |
|
293
Aclaris Therapeutics
ACRS
$730M
| $843K | 0.01% |
34,168
+4,626
| +16% | +$113K |
|
|
PACW
294
DELISTED
PacWest Bancorp
PACW
| $836K | 0.01% |
16,582
+6,389
| +63% | +$305K |
|
|
MON
295
DELISTED
Monsanto Co
MON
| $834K | 0.01% |
7,144
+2,562
| +56% | +$305K |
|
296
Accenture
ACN
$89.9B
| $830K | 0.01% |
+5,419
| New | +$785K |
|
297
PayPal
PYPL
$49.5B
| $825K | 0.01% |
11,207
+1,918
| +21% | +$139K |
|
298
Prudential Financial
PRU
$41.7B
| $824K | 0.01% |
7,164
-202
| -3% | -$22.7K |
|
299
Dollar General
DG
$25.9B
| $821K | 0.01% |
8,823
-411
| -4% | -$35.3K |
|
300
Cognex
CGNX
$10.3B
| $815K | 0.01% |
13,328
-1,660
| -11% | -$106K |
|
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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.