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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
(-1.6%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Energy Partners
NGL
|
+$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$51M |
| 4 |
PPLI
People Inc
PPLI
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WPG
301
DELISTED
Washington Prime Group Inc.
WPG
| $743K | 0.01% |
9,907
+1,639
| +20% | +$127K |
|
302
Bank of America
BAC
$435B
| $739K | 0.01% |
29,162
+1,442
| +5% | +$35K |
|
|
XL
303
DELISTED
XL Group Ltd.
XL
| $737K | 0.01% |
18,689
+3,262
| +21% | +$139K |
|
|
SIOX
304
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $729K | 0.01% |
13,237
+1,288
| +11% | +$217K |
|
305
PepsiCo
PEP
$186B
| $728K | 0.01% |
6,530
+1,184
| +22% | +$137K |
|
306
Western Alliance Bancorporation
WAL
$9.07B
| $712K | 0.01% |
13,411
+4,154
| +45% | +$204K |
|
|
LCI
307
DELISTED
Lannett Company, Inc.
LCI
| $712K | 0.01% |
9,651
+726
| +8% | +$53.3K |
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| $701K | 0.01% |
4,808
-353
| -7% | -$48.1K |
|
309
AnaptysBio
ANAB
$1.6B
| $700K | 0.01% |
20,034
+1,824
| +10% | +$49.2K |
|
|
GTHX
310
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $691K | ﹤0.01% |
27,766
+2,317
| +9% | +$42.8K |
|
|
PRTK
311
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $686K | ﹤0.01% |
27,339
+2,530
| +10% | +$58.9K |
|
|
EXK
312
Endeavour Silver
EXK
$2.32B
| $685K | ﹤0.01% |
287,985
+11,772
| +4% | +$30.3K |
|
|
ABMD
313
DELISTED
Abiomed Inc
ABMD
| $680K | ﹤0.01% |
+4,036
| New | +$610K |
|
314
Regency Centers
REG
$15B
| $675K | ﹤0.01% |
10,888
-1,499
| -12% | -$96.5K |
|
315
Union Pacific
UNP
$183B
| $674K | ﹤0.01% |
+5,813
| New | +$623K |
|
316
Leidos
LDOS
$14.1B
| $671K | ﹤0.01% |
11,335
+2,301
| +25% | +$128K |
|
317
MacroGenics
MGNX
$235M
| $670K | ﹤0.01% |
36,239
+4,635
| +15% | +$80.3K |
|
318
Federal Realty Investment Trust
FRT
$10.9B
| $668K | ﹤0.01% |
5,378
-745
| -12% | -$95.8K |
|
319
Cadence Design Systems
CDNS
$90B
| $667K | ﹤0.01% |
+16,905
| New | +$623K |
|
|
GSS
320
DELISTED
Golden Star Resources Ltd.
GSS
| $665K | ﹤0.01% |
173,265
+7,081
| +4% | +$25K |
|
|
AKAO
321
DELISTED
Achaogen Inc
AKAO
| $663K | ﹤0.01% |
41,593
+4,725
| +13% | +$89.9K |
|
322
Amphenol
APH
$188B
| $657K | ﹤0.01% |
31,028
-3,132
| -9% | -$61.5K |
|
323
Mastercard
MA
$477B
| $657K | ﹤0.01% |
4,653
-1,014
| -18% | -$134K |
|
324
Consolidated Edison
ED
$41.6B
| $654K | ﹤0.01% |
8,102
+1,536
| +23% | +$127K |
|
325
Visa
V
$677B
| $642K | ﹤0.01% |
+6,102
| New | +$619K |
|
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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.