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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
(-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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$12B
| $641K | ﹤0.01% |
3,440
-1,948
| -36% | -$333K |
|
|
AMAG
327
DELISTED
AMAG Pharmaceuticals
AMAG
| $641K | ﹤0.01% |
34,752
+3,119
| +10% | +$58.1K |
|
328
Seres Therapeutics
MCRB
$48M
| $640K | ﹤0.01% |
1,995
+172
| +9% | +$47K |
|
329
First Financial Bankshares
FFIN
$4.97B
| $631K | ﹤0.01% |
+27,902
| New | +$584K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $628K | ﹤0.01% |
8,868
+1,741
| +24% | +$114K |
|
331
Biogen
BIIB
$29.9B
| $626K | ﹤0.01% |
2,000
-109
| -5% | -$32.3K |
|
332
Netflix
NFLX
$292B
| $626K | ﹤0.01% |
34,510
+16,980
| +97% | +$296K |
|
333
JetBlue
JBLU
$1.96B
| $625K | ﹤0.01% |
+33,717
| New | +$707K |
|
334
Bristol-Myers Squibb
BMY
$127B
| $623K | ﹤0.01% |
9,771
-758
| -7% | -$44.3K |
|
335
Kimco Realty
KIM
$17.6B
| $620K | ﹤0.01% |
31,693
-4,381
| -12% | -$85.9K |
|
336
A.O. Smith
AOS
$8.38B
| $617K | ﹤0.01% |
10,377
-951
| -8% | -$53.3K |
|
|
AET
337
DELISTED
Aetna Inc
AET
| $610K | ﹤0.01% |
3,838
+725
| +23% | +$113K |
|
338
Nike
NKE
$61.9B
| $608K | ﹤0.01% |
11,731
-166
| -1% | -$9.32K |
|
339
Five Below
FIVE
$11.2B
| $605K | ﹤0.01% |
11,017
-1,479
| -12% | -$72.4K |
|
|
ACHN
340
DELISTED
Achillion Pharmaceuticals
ACHN
| $605K | ﹤0.01% |
134,689
+11,277
| +9% | +$50.1K |
|
341
Factset
FDS
$9.05B
| $602K | ﹤0.01% |
3,340
+281
| +9% | +$45.9K |
|
|
UCTT
342
Ultra Clean Holdings
UCTT
$4.16B
| $600K | ﹤0.01% |
+19,605
| New | +$463K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $598K | ﹤0.01% |
+9,275
| New | +$562K |
|
344
Progressive
PGR
$124B
| $596K | ﹤0.01% |
12,311
+2,123
| +21% | +$99.3K |
|
345
Alaska Air
ALK
$5.15B
| $595K | ﹤0.01% |
7,795
+521
| +7% | +$42.6K |
|
|
CMA
346
DELISTED
Comerica
CMA
| $595K | ﹤0.01% |
+7,797
| New | +$559K |
|
347
PayPal
PYPL
$49.5B
| $595K | ﹤0.01% |
+9,289
| New | +$556K |
|
348
Ulta Beauty
ULTA
$20.4B
| $591K | ﹤0.01% |
2,613
+674
| +35% | +$162K |
|
349
OraSure Technologies
OSUR
$273M
| $585K | ﹤0.01% |
25,982
-17,275
| -40% | -$348K |
|
350
Boston Beer
SAM
$1.88B
| $580K | ﹤0.01% |
+3,712
| New | +$542K |
|
Similar funds
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MMH
IC
DSA
VARA
SC
CB
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.