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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 | |
|---|---|---|---|---|---|---|
|
GPOR
451
DELISTED
Gulfport Energy Corp.
GPOR
| $516K | ﹤0.01% |
+35,970
| New | +$467K |
|
452
Aurinia Pharmaceuticals
AUPH
$1.97B
| $515K | ﹤0.01% |
82,163
+8,056
| +11% | +$50.8K |
|
453
Kadant
KAI
$3.69B
| $515K | ﹤0.01% |
+5,224
| New | +$443K |
|
454
Onto Innovation
ONTO
$13.6B
| $515K | ﹤0.01% |
17,875
+1,208
| +7% | +$31.8K |
|
|
PACW
455
DELISTED
PacWest Bancorp
PACW
| $515K | ﹤0.01% |
10,193
+1,550
| +18% | +$72.5K |
|
456
Viper Energy
VNOM
$8.81B
| $514K | ﹤0.01% |
+27,596
| New | +$467K |
|
457
Arista Networks
ANET
$219B
| $513K | ﹤0.01% |
43,328
-16,992
| -28% | -$178K |
|
458
Travel + Leisure Co
TNL
$4.54B
| $513K | ﹤0.01% |
10,785
-11,305
| -51% | -$516K |
|
|
UCB
459
United Community Banks
UCB
$4.22B
| $513K | ﹤0.01% |
17,970
+1,303
| +8% | +$35.2K |
|
460
Banner Corp
BANR
$2.39B
| $512K | ﹤0.01% |
+8,359
| New | +$473K |
|
461
Badger Meter
BMI
$3.66B
| $512K | ﹤0.01% |
+10,442
| New | +$464K |
|
462
Lazard
LAZ
$4.37B
| $512K | ﹤0.01% |
+11,320
| New | +$502K |
|
463
Smith & Wesson
SWBI
$655M
| $512K | ﹤0.01% |
43,689
+11,241
| +35% | +$158K |
|
464
Woodward
WWD
$25B
| $512K | ﹤0.01% |
6,594
-452
| -6% | -$31.8K |
|
465
Zions Bancorporation
ZION
$10.1B
| $512K | ﹤0.01% |
+10,857
| New | +$483K |
|
|
LHCG
466
DELISTED
LHC Group LLC
LHCG
| $512K | ﹤0.01% |
7,222
-2,227
| -24% | -$143K |
|
467
Insperity
NSP
$1.85B
| $511K | ﹤0.01% |
11,622
-114
| -1% | -$4.51K |
|
468
ON Semiconductor
ON
$33.8B
| $511K | ﹤0.01% |
+27,693
| New | +$446K |
|
469
Allison Transmission
ALSN
$10.1B
| $510K | ﹤0.01% |
+13,592
| New | +$495K |
|
|
DHIL
470
DELISTED
Diamond Hill
DHIL
| $510K | ﹤0.01% |
+2,400
| New | +$474K |
|
471
Diamondback Energy
FANG
$57.6B
| $510K | ﹤0.01% |
+5,202
| New | +$479K |
|
472
Oshkosh
OSK
$9.67B
| $510K | ﹤0.01% |
+6,175
| New | +$454K |
|
|
BNCL
473
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $510K | ﹤0.01% |
+30,751
| New | +$469K |
|
474
Dycom Industries
DY
$12.9B
| $509K | ﹤0.01% |
5,930
+804
| +16% | +$67.8K |
|
475
KLA
KLAC
$275B
| $509K | ﹤0.01% |
48,010
-3,550
| -7% | -$33.9K |
|
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DSA
VARA
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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.