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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
PATK icon
351
Patrick Industries
PATK
$2.8B
$654K ﹤0.01%
14,121
+2
+0% +$82
CPAY icon
352
Corpay
CPAY
$24.2B
$650K ﹤0.01%
3,377
+132
+4% +$23.2K
CNCE
353
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$650K ﹤0.01%
25,139
+2,796
+13% +$56.3K
SHAK icon
354
Shake Shack
SHAK
$2.3B
$649K ﹤0.01%
15,027
– –
MTOR
355
DELISTED
MERITOR, Inc.
MTOR
$649K ﹤0.01%
+27,679
New +$695K
VNOM icon
356
Viper Energy
VNOM
$8.81B
$644K ﹤0.01%
27,596
– –
AVGO icon
357
Broadcom
AVGO
$1.82T
$643K ﹤0.01%
25,040
+4,200
+20% +$109K
CMTA
358
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$642K ﹤0.01%
+33,827
New +$566K
CBIO
359
Crescent Biopharma
CBIO
$602M
$639K ﹤0.01%
+381
New +$504K
INGR icon
360
Ingredion
INGR
$6.38B
$639K ﹤0.01%
4,568
+90
+2% +$11.9K
TREX icon
361
Trex
TREX
$4.51B
$638K ﹤0.01%
23,548
– –
EXEL icon
362
Exelixis
EXEL
$13.9B
$635K ﹤0.01%
20,903
-236,601
-92% -$6.29M
FDS icon
363
Factset
FDS
$9.05B
$631K ﹤0.01%
3,271
-69
-2% -$13.2K
GMED icon
364
Globus Medical
GMED
$10.4B
$629K ﹤0.01%
15,299
– –
MLKN icon
365
MillerKnoll
MLKN
$1.5B
$629K ﹤0.01%
15,695
+60
+0.4% +$2.1K
MTDR icon
366
Matador Resources
MTDR
$6.31B
$629K ﹤0.01%
20,213
+1
+0% +$27
CPRT icon
367
Copart
CPRT
$25.9B
$628K ﹤0.01%
58,140
– –
NXST icon
368
Nexstar Media Group
NXST
$5.6B
$626K ﹤0.01%
8,001
– –
MTCH icon
369
Match Group
MTCH
$8.84B
$623K ﹤0.01%
19,905
+1
+0% +$28
ROST icon
370
Ross Stores
ROST
$76.6B
$623K ﹤0.01%
7,758
+1
+0% +$70
GTHX
371
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$623K ﹤0.01%
31,409
+3,643
+13% +$78.3K
RETA
372
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$623K ﹤0.01%
21,987
+3,673
+20% +$102K
EL icon
373
Estee Lauder
EL
$29B
$621K ﹤0.01%
4,877
-61
-1% -$7.33K
ROK icon
374
Rockwell Automation
ROK
$51.4B
$621K ﹤0.01%
3,162
-15
-0.5% -$2.86K
MGPI icon
375
MGP Ingredients
MGPI
$378M
$620K ﹤0.01%
8,059
– –
13 14
15
16 17

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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.