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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
GBCI icon
451
Glacier Bancorp
GBCI
$6.55B
$555K ﹤0.01%
14,092
– –
TPL icon
452
Texas Pacific Land
TPL
$28.9B
$555K ﹤0.01%
11,187
– –
PRTK
453
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$554K ﹤0.01%
30,961
+3,622
+13% +$75.6K
DST
454
DELISTED
DST Systems Inc.
DST
$554K ﹤0.01%
8,931
– –
ZION icon
455
Zions Bancorporation
ZION
$10.1B
$552K ﹤0.01%
10,857
– –
CQP icon
456
Cheniere Energy
CQP
$31.8B
$551K ﹤0.01%
18,596
+2,141
+13% +$60.3K
PAYX icon
457
Paychex
PAYX
$40.4B
$551K ﹤0.01%
8,088
– –
TDY icon
458
Teledyne Technologies
TDY
$30.4B
$551K ﹤0.01%
3,042
– –
ELS icon
459
Equity Lifestyle Properties
ELS
$12.8B
$550K ﹤0.01%
12,360
-604
-5% -$26.9K
RAVN
460
DELISTED
Raven Industries Inc
RAVN
$550K ﹤0.01%
16,002
– –
SNA icon
461
Snap-on
SNA
$20.9B
$549K ﹤0.01%
3,149
– –
KIM icon
462
Kimco Realty
KIM
$17.6B
$548K ﹤0.01%
30,214
-1,479
-5% -$27.7K
KRO icon
463
KRONOS Worldwide
KRO
$761M
$548K ﹤0.01%
21,282
+1
+0% +$26
ETR icon
464
Entergy
ETR
$54.1B
$547K ﹤0.01%
13,440
-1,132,964
-99% -$47.5M
TER icon
465
Teradyne
TER
$54.8B
$546K ﹤0.01%
13,032
– –
BIG
466
DELISTED
Big Lots, Inc.
BIG
$546K ﹤0.01%
9,720
– –
CPE
467
DELISTED
Callon Petroleum Company
CPE
$546K ﹤0.01%
4,494
– –
FCB
468
DELISTED
FCB Financial Holdings, Inc.
FCB
$546K ﹤0.01%
10,753
– –
FDX icon
469
FedEx
FDX
$74.5B
$545K ﹤0.01%
2,183
– –
APO icon
470
Apollo Global Management
APO
$70.7B
$544K ﹤0.01%
16,249
+1
+0% +$31
CATY icon
471
Cathay General Bancorp
CATY
$4.2B
$544K ﹤0.01%
12,900
+1
+0% +$42
TRST
472
Trustco Bank Corp NY
TRST
$977M
$544K ﹤0.01%
11,836
– –
AX icon
473
Axos Financial
AX
$5.45B
$543K ﹤0.01%
18,164
– –
URGN icon
474
UroGen Pharma
URGN
$2B
$543K ﹤0.01%
14,603
+2,813
+24% +$100K
AIT icon
475
Applied Industrial Technologies
AIT
$12.8B
$542K ﹤0.01%
7,957
+1
+0% +$64
17 18
19
20 21

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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.