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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
CFG icon
426
Citizens Financial Group
CFG
$30.4B
$573K ﹤0.01%
13,645
– –
GTN icon
427
Gray Television
GTN
$407M
$573K ﹤0.01%
34,219
+1
+0% +$16
MC icon
428
Moelis & Co
MC
$4.98B
$573K ﹤0.01%
11,819
– –
NOVT icon
429
Novanta
NOVT
$5.04B
$573K ﹤0.01%
11,461
– –
QLYS icon
430
Qualys
QLYS
$4.84B
$573K ﹤0.01%
9,659
+418
+5% +$23.5K
ISRG icon
431
Intuitive Surgical
ISRG
$121B
$572K ﹤0.01%
4,704
+51
+1% +$6.38K
SLAB icon
432
Silicon Laboratories
SLAB
$7.15B
$572K ﹤0.01%
6,476
+270
+4% +$24.3K
UI icon
433
Ubiquiti
UI
$31.8B
$572K ﹤0.01%
8,061
– –
TSCO icon
434
Tractor Supply
TSCO
$16.3B
$570K ﹤0.01%
38,130
– –
CACC icon
435
Credit Acceptance
CACC
$6B
$567K ﹤0.01%
1,754
– –
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
$567K ﹤0.01%
4,644
– –
CPS icon
437
Cooper-Standard Automotive
CPS
$504M
$566K ﹤0.01%
4,621
– –
PGTI
438
DELISTED
PGT, Inc.
PGTI
$566K ﹤0.01%
33,606
– –
AOS icon
439
A.O. Smith
AOS
$8.38B
$565K ﹤0.01%
9,224
-1,153
-11% -$70K
IBTX
440
DELISTED
Independent Bank Group, Inc.
IBTX
$565K ﹤0.01%
8,354
– –
VMW
441
DELISTED
VMware, Inc
VMW
$564K ﹤0.01%
4,503
+208
+5% +$25K
PH icon
442
Parker-Hannifin
PH
$125B
$563K ﹤0.01%
2,823
– –
SFBS
443
ServisFirst Bancshares
SFBS
$4.79B
$563K ﹤0.01%
13,563
– –
ASRT
444
DELISTED
Assertio
ASRT
$562K ﹤0.01%
1,163
+130
+13% +$50.5K
OSK icon
445
Oshkosh
OSK
$9.67B
$561K ﹤0.01%
6,176
+1
+0% +$88
RGR icon
446
Sturm, Ruger & Co
RGR
$610M
$561K ﹤0.01%
10,040
– –
PETS icon
447
PetMed Express
PETS
$42.5M
$559K ﹤0.01%
12,289
– –
BKNG icon
448
Booking.com
BKNG
$138B
$558K ﹤0.01%
8,025
-2,900
-27% -$210K
LOW icon
449
Lowe's Companies
LOW
$116B
$556K ﹤0.01%
5,978
-961
-14% -$79.4K
MORN icon
450
Morningstar
MORN
$6.56B
$556K ﹤0.01%
5,737
– –
16 17
18
19 20

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MMH
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IC
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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.