We are live on ! Find out more
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
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
APH icon
326
Amphenol
APH
$188B
$706K ﹤0.01%
32,168
+1,140
+4% +$25.1K
FPRX
327
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$703K ﹤0.01%
32,058
+3,728
+13% +$120K
DFS
328
DELISTED
Discover Financial Services
DFS
$700K ﹤0.01%
9,096
-179
-2% -$12.3K
HCSG icon
329
Healthcare Services Group
HCSG
$1.56B
$695K ﹤0.01%
13,188
+3,896
+42% +$204K
ADAP
330
DELISTED
Adaptimmune Therapeutics
ADAP
$693K ﹤0.01%
103,816
+11,716
+13% +$90.5K
WGO icon
331
Winnebago Industries
WGO
$870M
$687K ﹤0.01%
12,365
– –
DRE
332
DELISTED
Duke Realty Corp.
DRE
$687K ﹤0.01%
25,251
-1,157
-4% -$32.9K
MAR icon
333
Marriott International
MAR
$98.7B
$684K ﹤0.01%
5,036
-101
-2% -$12.4K
NKE icon
334
Nike
NKE
$61.9B
$684K ﹤0.01%
10,937
-794
-7% -$45.6K
AMWD
335
DELISTED
American Woodmark
AMWD
$682K ﹤0.01%
5,236
– –
FRT icon
336
Federal Realty Investment Trust
FRT
$10.9B
$681K ﹤0.01%
5,131
-247
-5% -$31.9K
V icon
337
Visa
V
$677B
$677K ﹤0.01%
5,941
-161
-3% -$17.8K
OLED icon
338
Universal Display
OLED
$3.71B
$673K ﹤0.01%
3,900
+347
+10% +$55.3K
C icon
339
Citigroup
C
$222B
$672K ﹤0.01%
9,027
+3,429
+61% +$254K
FOXF icon
340
Fox Factory Holding Corp
FOXF
$776M
$671K ﹤0.01%
17,284
+5,740
+50% +$232K
AMP icon
341
Ameriprise Financial
AMP
$46.8B
$668K ﹤0.01%
3,943
+467
+13% +$74.8K
NSP icon
342
Insperity
NSP
$1.85B
$667K ﹤0.01%
11,622
– –
BMI icon
343
Badger Meter
BMI
$3.66B
$665K ﹤0.01%
13,912
+3,470
+33% +$161K
CMA
344
DELISTED
Comerica
CMA
$665K ﹤0.01%
7,657
-140
-2% -$11.3K
ANET icon
345
Arista Networks
ANET
$219B
$664K ﹤0.01%
45,120
+1,792
+4% +$24K
EXK
346
Endeavour Silver
EXK
$2.32B
$663K ﹤0.01%
277,475
-10,510
-4% -$23.7K
DY icon
347
Dycom Industries
DY
$12.9B
$661K ﹤0.01%
5,930
– –
FANG icon
348
Diamondback Energy
FANG
$57.6B
$657K ﹤0.01%
5,202
– –
GAP
349
The Gap Inc
GAP
$6.84B
$655K ﹤0.01%
19,219
-274
-1% -$8.17K
RCM
350
DELISTED
R1 RCM Inc. Common Stock
RCM
$655K ﹤0.01%
148,425
+1
+0% +$4
12 13
14
15 16

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.