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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 | |
|---|---|---|---|---|---|---|
401
Dana Inc
DAN
$2.91B
| $528K | ﹤0.01% |
18,880
-5,853
| -24% | -$142K |
|
402
Patrick Industries
PATK
$2.8B
| $528K | ﹤0.01% |
14,119
-1,359
| -9% | -$44.8K |
|
|
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
| $528K | ﹤0.01% |
+4,644
| New | +$463K |
|
404
LCI Industries
LCII
$2.51B
| $527K | ﹤0.01% |
4,548
-147
| -3% | -$15K |
|
405
MasterCraft Boat Holdings
MCFT
$588M
| $527K | ﹤0.01% |
25,839
-4,759
| -16% | -$88.5K |
|
|
SFBS
406
ServisFirst Bancshares
SFBS
$4.79B
| $527K | ﹤0.01% |
13,563
+1,621
| +14% | +$57.7K |
|
|
TRST
407
Trustco Bank Corp NY
TRST
$977M
| $527K | ﹤0.01% |
+11,836
| New | +$472K |
|
408
American Express
AXP
$223B
| $526K | ﹤0.01% |
5,814
+623
| +12% | +$53.5K |
|
409
Royal Caribbean
RCL
$78.7B
| $526K | ﹤0.01% |
4,438
-1,089
| -20% | -$127K |
|
410
Applied Optoelectronics
AAOI
$8.04B
| $525K | ﹤0.01% |
8,113
-1,824
| -18% | -$129K |
|
411
Sinclair Inc
SBGI
$974M
| $525K | ﹤0.01% |
16,392
+4,756
| +41% | +$149K |
|
412
Applied Industrial Technologies
AIT
$12.8B
| $524K | ﹤0.01% |
+7,956
| New | +$462K |
|
413
HealthEquity
HQY
$7.91B
| $524K | ﹤0.01% |
10,355
-374
| -3% | -$17.4K |
|
414
Installed Building Products
IBP
$6.13B
| $524K | ﹤0.01% |
8,083
-1,581
| -16% | -$88.6K |
|
415
Lear
LEA
$7.19B
| $523K | ﹤0.01% |
3,021
-241
| -7% | -$36.5K |
|
416
Ameris Bancorp
ABCB
$5.89B
| $522K | ﹤0.01% |
10,878
+580
| +6% | +$26.3K |
|
417
Allegiant Air
ALGT
$2.64B
| $522K | ﹤0.01% |
3,966
+863
| +28% | +$111K |
|
418
Lakeland Financial Corp
LKFN
$1.52B
| $522K | ﹤0.01% |
10,719
-32
| -0.3% | -$1.45K |
|
419
Evercore
EVR
$13.1B
| $521K | ﹤0.01% |
+6,497
| New | +$488K |
|
420
Kilroy Realty
KRC
$4.58B
| $521K | ﹤0.01% |
7,324
-935
| -11% | -$65.7K |
|
421
Motorcar Parts of America
MPAA
$261M
| $521K | ﹤0.01% |
+17,687
| New | +$479K |
|
|
BIG
422
DELISTED
Big Lots, Inc.
BIG
| $521K | ﹤0.01% |
9,720
-114
| -1% | -$5.62K |
|
423
BancFirst
BANF
$3.92B
| $520K | ﹤0.01% |
+9,161
| New | +$471K |
|
424
Grand Canyon Education
LOPE
$3.71B
| $520K | ﹤0.01% |
5,729
-1,384
| -19% | -$111K |
|
425
UFP Industries
UFPI
$4.97B
| $520K | ﹤0.01% |
15,888
+618
| +4% | +$17.8K |
|
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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.