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AA

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
Cap. Flow
+$167M
Cap. Flow %
1.18%
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160

Top Buys

Rank Stock Value
1
MPLX icon
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 icon
NGL Energy Partners
NGL
+$114M
3
SPLS
Staples Inc
SPLS
+$51M
4
PPLI
People Inc
PPLI
+$25.7M
5
BX icon
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
WD icon
426
Walker & Dunlop
WD
$1.65B
$520K ﹤0.01%
9,945
-1,734
-15% -$84.5K
PRSU
427
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$520K ﹤0.01%
+8,540
New +$453K
LBAI
428
DELISTED
Lakeland Bancorp Inc
LBAI
$520K ﹤0.01%
25,501
+2,028
+9% +$38.3K
CATY icon
429
Cathay General Bancorp
CATY
$4.2B
$519K ﹤0.01%
12,899
+628
+5% +$23.2K
RGR icon
430
Sturm, Ruger & Co
RGR
$610M
$519K ﹤0.01%
10,040
+981
+11% +$51.8K
TPIC
431
DELISTED
TPI Composites
TPIC
$519K ﹤0.01%
+23,222
New +$464K
FCB
432
DELISTED
FCB Financial Holdings, Inc.
FCB
$519K ﹤0.01%
+10,753
New +$491K
BUFF
433
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$519K ﹤0.01%
+18,293
New +$448K
OCFC icon
434
OceanFirst Financial
OCFC
$1.7B
$518K ﹤0.01%
+18,856
New +$491K
OZK icon
435
Bank OZK
OZK
$5.49B
$518K ﹤0.01%
10,781
+1,244
+13% +$55.4K
RAVN
436
DELISTED
Raven Industries Inc
RAVN
$518K ﹤0.01%
+16,002
New +$517K
AX icon
437
Axos Financial
AX
$5.45B
$517K ﹤0.01%
18,164
+1,561
+9% +$40.8K
CFG icon
438
Citizens Financial Group
CFG
$30.4B
$517K ﹤0.01%
13,645
+770
+6% +$26.9K
FRME icon
439
First Merchants
FRME
$2.72B
$517K ﹤0.01%
12,051
+38
+0.3% +$1.51K
HOFT icon
440
Hooker Furnishings Corp
HOFT
$148M
$517K ﹤0.01%
10,826
-4,696
-30% -$201K
MKSI icon
441
MKS Inc
MKSI
$22.2B
$517K ﹤0.01%
+5,475
New +$448K
NTB icon
442
Bank of N.T. Butterfield & Son
NTB
$2.42B
$517K ﹤0.01%
14,106
-317
-2% -$10.8K
NBLX
443
DELISTED
Noble Midstream Partners LP
NBLX
$517K ﹤0.01%
9,976
-203
-2% -$9.44K
CCMP
444
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$517K ﹤0.01%
6,473
-399
-6% -$29.4K
AGX icon
445
Argan
AGX
$7.98B
$516K ﹤0.01%
7,667
+598
+8% +$37.5K
AMP icon
446
Ameriprise Financial
AMP
$46.8B
$516K ﹤0.01%
3,476
+660
+23% +$92.2K
BLD
447
DELISTED
TopBuild
BLD
$516K ﹤0.01%
+7,921
New +$448K
BPT
448
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$516K ﹤0.01%
+23,005
New +$468K
HFWA icon
449
Heritage Financial
HFWA
$1.24B
$516K ﹤0.01%
17,490
-2,630
-13% -$70.7K
B
450
DELISTED
Barnes Group Inc.
B
$516K ﹤0.01%
7,319
-2,319
-24% -$144K
16 17
18
19 20

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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.