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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
HEP
26
DELISTED
Holly Energy Partners, L.P.
HEP
$112M 0.77%
3,435,116
+78,176
+2% +$2.6M
BND icon
27
Vanguard Total Bond Market
BND
$157B
$91.9M 0.64%
1,126,846
+48,487
+4% +$3.96M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$84.4M 0.58%
1,882,485
+298,270
+19% +$13.2M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$83.7M 0.58%
311,176
-199,997
-39% -$52.4M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$60.8M 0.42%
1,325,201
+9,757
+0.7% +$436K
WMB icon
31
Williams Companies
WMB
$90.5B
$58.2M 0.4%
1,910,098
+147,582
+8% +$4.29M
OKE icon
32
Oneok
OKE
$58.7B
$55.4M 0.38%
1,036,551
+108,216
+12% +$5.78M
LUMN icon
33
Lumen
LUMN
$6.53B
$54.9M 0.38%
3,293,552
+825,219
+33% +$14M
HP icon
34
Helmerich & Payne
HP
$3.53B
$53.7M 0.37%
+831,165
New +$46.6M
T icon
35
AT&T
T
$165B
$52.4M 0.36%
1,785,214
+46,378
+3% +$1.27M
KSS icon
36
Kohl's
KSS
$2.03B
$52.2M 0.36%
+962,571
New +$44.3M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$52.1M 0.36%
1,373,930
-12,560
-0.9% -$464K
CF icon
38
CF Industries
CF
$19.2B
$51.9M 0.36%
1,220,637
-193,472
-14% -$7.3M
OXY icon
39
Occidental Petroleum
OXY
$57B
$51.9M 0.36%
704,114
-55,193
-7% -$3.75M
TGT icon
40
Target
TGT
$62.1B
$51.8M 0.36%
794,583
+781,738
+6,086% +$47.2M
NUE icon
41
Nucor
NUE
$56.4B
$51.2M 0.35%
805,075
+796,278
+9,052% +$46.6M
VZ icon
42
Verizon
VZ
$194B
$51M 0.35%
962,782
-47,764
-5% -$2.35M
GIS icon
43
General Mills
GIS
$19.2B
$51M 0.35%
+859,438
New +$46.5M
NAVI icon
44
Navient
NAVI
$774M
$50.8M 0.35%
3,816,609
+463,382
+14% +$5.85M
EMR icon
45
Emerson Electric
EMR
$82.9B
$50.7M 0.35%
727,563
-28,985
-4% -$1.88M
BBWI icon
46
Bath & Body Works
BBWI
$4.01B
$50.5M 0.35%
+1,036,335
New +$41.9M
CAH icon
47
Cardinal Health
CAH
$53.4B
$50.3M 0.35%
+820,218
New +$50.7M
PFE icon
48
Pfizer
PFE
$140B
$50.2M 0.35%
1,461,159
+28,847
+2% +$984K
LYB icon
49
LyondellBasell Industries
LYB
$19.5B
$50.2M 0.35%
454,689
-46,175
-9% -$4.79M
WFC icon
50
Wells Fargo
WFC
$261B
$50.1M 0.35%
825,832
+803,515
+3,600% +$45.4M
1
2
3 4 5

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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.