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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
BUFF
401
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$600K ﹤0.01%
18,293
– –
UFPI icon
402
UFP Industries
UFPI
$4.97B
$598K ﹤0.01%
15,888
– –
ACLS icon
403
Axcelis
ACLS
$4.12B
$596K ﹤0.01%
20,773
– –
MED icon
404
Medifast
MED
$108M
$595K ﹤0.01%
8,519
– –
LAZ icon
405
Lazard
LAZ
$4.37B
$594K ﹤0.01%
11,320
– –
BFYT
406
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$594K ﹤0.01%
23,822
– –
PLCE icon
407
Children's Place
PLCE
$53.6M
$592K ﹤0.01%
4,072
– –
FAST icon
408
Fastenal
FAST
$54B
$591K ﹤0.01%
43,220
– –
LCII icon
409
LCI Industries
LCII
$2.51B
$591K ﹤0.01%
4,548
– –
TNET icon
410
TriNet
TNET
$2.84B
$590K ﹤0.01%
13,296
– –
CNS icon
411
Cohen & Steers
CNS
$4.18B
$587K ﹤0.01%
12,408
– –
SFM icon
412
Sprouts Farmers Market
SFM
$7.04B
$586K ﹤0.01%
24,056
+1
+0% +$21
ALSN icon
413
Allison Transmission
ALSN
$10.1B
$585K ﹤0.01%
13,592
– –
EVR icon
414
Evercore
EVR
$13.1B
$585K ﹤0.01%
6,497
– –
SSD icon
415
Simpson Manufacturing
SSD
$7.98B
$585K ﹤0.01%
10,186
– –
AWI icon
416
Armstrong World Industries
AWI
$6.86B
$584K ﹤0.01%
9,639
– –
SAM icon
417
Boston Beer
SAM
$1.88B
$582K ﹤0.01%
3,047
-665
-18% -$119K
ON icon
418
ON Semiconductor
ON
$33.8B
$580K ﹤0.01%
27,693
– –
COHR icon
419
Coherent
COHR
$55.2B
$579K ﹤0.01%
12,331
– –
HLI icon
420
Houlihan Lokey
HLI
$9.68B
$579K ﹤0.01%
12,736
– –
CCF
421
DELISTED
Chase Corporation
CCF
$579K ﹤0.01%
4,801
– –
COLM icon
422
Columbia Sportswear
COLM
$3.19B
$577K ﹤0.01%
8,030
– –
BIIB icon
423
Biogen
BIIB
$29.9B
$574K ﹤0.01%
1,802
-198
-10% -$63.5K
MCFT icon
424
MasterCraft Boat Holdings
MCFT
$588M
$574K ﹤0.01%
25,840
+1
+0% +$23
CVSA
425
Covista Inc
CVSA
$3.94B
$573K ﹤0.01%
13,637
– –
15 16
17
18 19

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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.