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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
SBGI icon
376
Sinclair Inc
SBGI
$974M
$620K ﹤0.01%
16,392
– –
KDNY
377
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$620K ﹤0.01%
16,536
+1,840
+13% +$80.3K
BBY icon
378
Best Buy
BBY
$18B
$618K ﹤0.01%
9,023
-4,300
-32% -$254K
MOD icon
379
Modine Manufacturing
MOD
$12.8B
$615K ﹤0.01%
+30,423
New +$654K
ROG icon
380
Rogers Corp
ROG
$2.33B
$615K ﹤0.01%
3,796
– –
ALGT icon
381
Allegiant Air
ALGT
$2.64B
$614K ﹤0.01%
3,966
– –
ATRA icon
382
Atara Biotherapeutics
ATRA
$71.2M
$614K ﹤0.01%
1,356
+152
+13% +$56.1K
IBP icon
383
Installed Building Products
IBP
$6.13B
$614K ﹤0.01%
8,083
– –
NDSN icon
384
Nordson
NDSN
$16.5B
$611K ﹤0.01%
4,172
– –
VMI icon
385
Valmont Industries
VMI
$9.44B
$611K ﹤0.01%
3,686
+218
+6% +$35.5K
STLD icon
386
Steel Dynamics
STLD
$35.6B
$610K ﹤0.01%
14,146
– –
CCMP
387
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$609K ﹤0.01%
6,474
+1
+0% +$92
JBLU icon
388
JetBlue
JBLU
$1.96B
$608K ﹤0.01%
27,202
-6,515
-19% -$133K
ODFL icon
389
Old Dominion Freight Line
ODFL
$48.5B
$608K ﹤0.01%
13,857
– –
TTC icon
390
Toro Company
TTC
$8.93B
$608K ﹤0.01%
9,321
+631
+7% +$40K
DVN icon
391
Devon Energy
DVN
$51.9B
$605K ﹤0.01%
14,625
– –
SAVE
392
DELISTED
Spirit Airlines, Inc.
SAVE
$605K ﹤0.01%
13,488
+1
+0% +$38
AMN icon
393
AMN Healthcare
AMN
$1.28B
$603K ﹤0.01%
12,235
– –
BLDR icon
394
Builders FirstSource
BLDR
$7.84B
$603K ﹤0.01%
27,693
– –
BR icon
395
Broadridge
BR
$17.2B
$603K ﹤0.01%
6,655
-50
-0.7% -$4.36K
USNA icon
396
Usana Health Sciences
USNA
$394M
$603K ﹤0.01%
8,141
– –
GRUB
397
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$603K ﹤0.01%
4,198
– –
CRI icon
398
Carter's
CRI
$1.43B
$601K ﹤0.01%
5,112
– –
DLTR icon
399
Dollar Tree
DLTR
$23.1B
$601K ﹤0.01%
5,600
– –
BLD
400
DELISTED
TopBuild
BLD
$600K ﹤0.01%
7,921
– –
14 15
16
17 18

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DSA
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VARA
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SC
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CB
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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.