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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 | |
|---|---|---|---|---|---|---|
|
RTEC
376
DELISTED
Rudolph Technologies Inc
RTEC
| $546K | ﹤0.01% |
20,773
-1,345
| -6% | -$31.5K |
|
377
Broadridge
BR
$17.2B
| $542K | ﹤0.01% |
6,705
-1,055
| -14% | -$81.2K |
|
|
BIVV
378
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $542K | ﹤0.01% |
+9,492
| New | +$556K |
|
379
Intuitive Surgical
ISRG
$121B
| $541K | ﹤0.01% |
4,653
-1,170
| -20% | -$127K |
|
|
SCMP
380
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $541K | ﹤0.01% |
45,847
+3,907
| +9% | +$43.8K |
|
381
Ingredion
INGR
$6.38B
| $540K | ﹤0.01% |
+4,478
| New | +$546K |
|
382
Preferred Bank
PFBC
$1.22B
| $540K | ﹤0.01% |
8,943
+90
| +1% | +$4.96K |
|
383
TriCo Bancshares
TCBK
$1.85B
| $540K | ﹤0.01% |
13,246
-144
| -1% | -$5.19K |
|
384
TJX Companies
TJX
$170B
| $540K | ﹤0.01% |
14,646
+744
| +5% | +$26.5K |
|
385
Toro Company
TTC
$8.93B
| $539K | ﹤0.01% |
8,690
-135
| -2% | -$9.05K |
|
386
Intuit
INTU
$81.1B
| $538K | ﹤0.01% |
+3,784
| New | +$522K |
|
387
Devon Energy
DVN
$51.9B
| $537K | ﹤0.01% |
+14,625
| New | +$474K |
|
388
Gray Television
GTN
$407M
| $537K | ﹤0.01% |
+34,218
| New | +$489K |
|
389
Cooper-Standard Automotive
CPS
$504M
| $536K | ﹤0.01% |
4,621
-447
| -9% | -$46.4K |
|
390
Customers Bancorp
CUBI
$2.59B
| $535K | ﹤0.01% |
16,398
+1,808
| +12% | +$52.2K |
|
391
Thor Industries
THO
$3.99B
| $535K | ﹤0.01% |
4,248
-703
| -14% | -$75.8K |
|
|
CCF
392
DELISTED
Chase Corporation
CCF
| $535K | ﹤0.01% |
4,801
-359
| -7% | -$36.4K |
|
393
Johnson Outdoors
JOUT
$482M
| $534K | ﹤0.01% |
+7,282
| New | +$425K |
|
394
Azenta
AZTA
$1.26B
| $533K | ﹤0.01% |
+17,545
| New | +$451K |
|
395
Estee Lauder
EL
$29B
| $533K | ﹤0.01% |
+4,938
| New | +$507K |
|
396
Ichor Holdings
ICHR
$3.02B
| $533K | ﹤0.01% |
+19,895
| New | +$436K |
|
397
Glacier Bancorp
GBCI
$6.55B
| $532K | ﹤0.01% |
14,092
+642
| +5% | +$22.2K |
|
398
Hanmi Financial
HAFC
$943M
| $531K | ﹤0.01% |
17,170
+2,089
| +14% | +$58.5K |
|
399
Trex
TREX
$4.51B
| $530K | ﹤0.01% |
23,548
-3,556
| -13% | -$67.8K |
|
400
Home BancShares
HOMB
$6.21B
| $529K | ﹤0.01% |
20,967
+3,899
| +23% | +$93.7K |
|
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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.