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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
Cap. Flow
+$167M
Cap. Flow %
1.18%
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160

Top Buys

Rank Stock Value
1
MPLX icon
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 icon
NGL Energy Partners
NGL
+$114M
3
SPLS
Staples Inc
SPLS
+$51M
4
PPLI
People Inc
PPLI
+$25.7M
5
BX icon
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
SHOO icon
351
Steven Madden
SHOO
$3.12B
$579K ﹤0.01%
+20,052
New +$552K
GAP
352
The Gap Inc
GAP
$6.84B
$576K ﹤0.01%
19,493
-3,373
-15% -$82.9K
COR icon
353
Cencora
COR
$60.3B
$575K ﹤0.01%
6,948
-795
-10% -$67.4K
RETA
354
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$570K ﹤0.01%
18,314
+5,685
+45% +$171K
ACLS icon
355
Axcelis
ACLS
$4.12B
$568K ﹤0.01%
+20,773
New +$460K
LDL
356
DELISTED
Lydall, Inc.
LDL
$567K ﹤0.01%
+9,895
New +$494K
MAR icon
357
Marriott International
MAR
$98.7B
$566K ﹤0.01%
+5,137
New +$530K
ROK icon
358
Rockwell Automation
ROK
$51.4B
$566K ﹤0.01%
3,177
-330
-9% -$54.9K
SRCI
359
DELISTED
SRC Energy Inc
SRCI
$566K ﹤0.01%
+58,519
New +$462K
EOG icon
360
EOG Resources
EOG
$78B
$561K ﹤0.01%
+5,803
New +$524K
MLKN icon
361
MillerKnoll
MLKN
$1.5B
$561K ﹤0.01%
15,635
-1,835
-11% -$61.8K
AMN icon
362
AMN Healthcare
AMN
$1.28B
$559K ﹤0.01%
12,235
+499
+4% +$19.1K
VC icon
363
Visteon
VC
$2.77B
$559K ﹤0.01%
+4,513
New +$512K
PLAY icon
364
Dave & Buster's
PLAY
$343M
$558K ﹤0.01%
10,641
+2,499
+31% +$149K
WTFC icon
365
Wintrust Financial
WTFC
$10.7B
$558K ﹤0.01%
7,124
-101
-1% -$7.51K
LOW icon
366
Lowe's Companies
LOW
$116B
$555K ﹤0.01%
6,939
+1,095
+19% +$83.8K
PLUS icon
367
ePlus
PLUS
$2.33B
$555K ﹤0.01%
12,006
-2,688
-18% -$110K
MANH icon
368
Manhattan Associates
MANH
$8.97B
$554K ﹤0.01%
13,322
+3,763
+39% +$165K
WGO icon
369
Winnebago Industries
WGO
$870M
$553K ﹤0.01%
+12,365
New +$454K
MBUU icon
370
Malibu Boats
MBUU
$544M
$552K ﹤0.01%
17,447
-5,300
-23% -$147K
ELS icon
371
Equity Lifestyle Properties
ELS
$12.8B
$551K ﹤0.01%
12,964
-880
-6% -$38.3K
RCM
372
DELISTED
R1 RCM Inc. Common Stock
RCM
$551K ﹤0.01%
+148,424
New +$502K
MTDR icon
373
Matador Resources
MTDR
$6.31B
$549K ﹤0.01%
+20,212
New +$480K
MON
374
DELISTED
Monsanto Co
MON
$549K ﹤0.01%
4,582
-130
-3% -$15.3K
VMI icon
375
Valmont Industries
VMI
$9.44B
$548K ﹤0.01%
+3,468
New +$522K
13 14
15
16 17

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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.