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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
-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
NOC icon
301
Northrop Grumman
NOC
$77B
$811K 0.01%
2,643
+11
+0.4% +$3.3K
ED icon
302
Consolidated Edison
ED
$41.6B
$801K 0.01%
9,429
+1,327
+16% +$114K
MCK icon
303
McKesson
MCK
$98.5B
$796K 0.01%
5,101
-220
-4% -$32.6K
UNP icon
304
Union Pacific
UNP
$183B
$793K 0.01%
5,914
+101
+2% +$12.2K
ABMD
305
DELISTED
Abiomed Inc
ABMD
$787K 0.01%
4,202
+166
+4% +$31K
EXR icon
306
Extra Space Storage
EXR
$31.2B
$782K 0.01%
8,941
-426
-5% -$35.9K
ALGN icon
307
Align Technology
ALGN
$12B
$781K 0.01%
3,517
+77
+2% +$17.5K
AKBA icon
308
Akebia Therapeutics
AKBA
$327M
$779K 0.01%
52,379
+6,007
+13% +$99.6K
TWX
309
DELISTED
Time Warner Inc
TWX
$778K 0.01%
8,506
+4,264
+101% +$403K
ORLY icon
310
O'Reilly Automotive
ORLY
$72.4B
$774K 0.01%
48,270
+12,870
+36% +$192K
VC icon
311
Visteon
VC
$2.77B
$773K 0.01%
6,177
+1,664
+37% +$211K
LGIH icon
312
LGI Homes
LGIH
$1.4B
$772K 0.01%
10,293
– –
PGR icon
313
Progressive
PGR
$124B
$767K 0.01%
13,625
+1,314
+11% +$68K
PTCT icon
314
PTC Therapeutics
PTCT
$6.37B
$767K 0.01%
45,975
+5,213
+13% +$88.2K
WAL icon
315
Western Alliance Bancorporation
WAL
$9.07B
$762K 0.01%
13,460
+49
+0.4% +$2.73K
EQGP
316
DELISTED
EQGP Holdings, LP
EQGP
$756K 0.01%
28,119
+1,351
+5% +$36.6K
AM icon
317
Antero Midstream
AM
$10.8B
$755K 0.01%
+38,311
New +$712K
COR icon
318
Cencora
COR
$60.3B
$752K 0.01%
8,185
+1,237
+18% +$102K
FIVE icon
319
Five Below
FIVE
$11.2B
$742K 0.01%
11,194
+177
+2% +$10.6K
UDR icon
320
UDR
UDR
$12.9B
$732K 0.01%
18,994
-921
-5% -$35.8K
REG icon
321
Regency Centers
REG
$15B
$727K 0.01%
10,507
-381
-3% -$25.2K
MA icon
322
Mastercard
MA
$477B
$725K 0.01%
4,791
+138
+3% +$20.5K
EWBC icon
323
East-West Bancorp
EWBC
$17.9B
$724K 0.01%
11,909
-6,253
-34% -$373K
AMAG
324
DELISTED
AMAG Pharmaceuticals
AMAG
$712K ﹤0.01%
53,767
+19,015
+55% +$287K
SLG icon
325
SL Green Realty
SLG
$3.88B
$709K ﹤0.01%
7,257
-578
-7% -$56.3K
11 12
13
14 15

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DSA
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VARA
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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.