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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
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
MC icon
476
Moelis & Co
MC
$4.98B
$509K ﹤0.01%
11,819
-933
-7% -$37.3K
ODFL icon
477
Old Dominion Freight Line
ODFL
$48.5B
$509K ﹤0.01%
+13,857
New +$458K
PGNX
478
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$509K ﹤0.01%
69,204
+5,817
+9% +$36.9K
AAON icon
479
Aaon
AAON
$8.41B
$508K ﹤0.01%
22,088
+1,769
+9% +$40.2K
ORLY icon
480
O'Reilly Automotive
ORLY
$72.4B
$508K ﹤0.01%
35,400
+9,330
+36% +$123K
STBA icon
481
S&T Bancorp
STBA
$1.86B
$508K ﹤0.01%
+12,833
New +$472K
NP
482
DELISTED
Neenah, Inc. Common Stock
NP
$508K ﹤0.01%
5,933
-498
-8% -$39.5K
PSTB
483
DELISTED
Park Sterling Corp.
PSTB
$508K ﹤0.01%
+40,912
New +$475K
CENTA icon
484
Central Garden & Pet Co Class A
CENTA
$2.41B
$507K ﹤0.01%
+17,041
New +$452K
COHR icon
485
Coherent
COHR
$55.2B
$507K ﹤0.01%
12,331
-2,179
-15% -$81.2K
PFS icon
486
Provident Financial Services
PFS
$3.11B
$507K ﹤0.01%
+19,011
New +$482K
SASR
487
DELISTED
Sandy Spring Bancorp Inc
SASR
$507K ﹤0.01%
+12,232
New +$481K
CBM
488
DELISTED
Cambrex Corporation
CBM
$507K ﹤0.01%
9,217
-407
-4% -$22.4K
AEIS icon
489
Advanced Energy
AEIS
$12.2B
$506K ﹤0.01%
6,267
-938
-13% -$68K
CORT icon
490
Corcept Therapeutics
CORT
$10.2B
$506K ﹤0.01%
+26,212
New +$391K
MED icon
491
Medifast
MED
$108M
$506K ﹤0.01%
+8,519
New +$424K
ROG icon
492
Rogers Corp
ROG
$2.33B
$506K ﹤0.01%
3,796
-2,095
-36% -$248K
ADTN icon
493
Adtran
ADTN
$798M
$505K ﹤0.01%
+21,051
New +$466K
AVGO icon
494
Broadcom
AVGO
$1.82T
$505K ﹤0.01%
20,840
+11,370
+120% +$281K
CRI icon
495
Carter's
CRI
$1.43B
$505K ﹤0.01%
5,112
-307
-6% -$27.3K
CPE
496
DELISTED
Callon Petroleum Company
CPE
$505K ﹤0.01%
+4,494
New +$478K
AMWD
497
DELISTED
American Woodmark
AMWD
$504K ﹤0.01%
5,236
-313
-6% -$29K
APOG icon
498
Apogee Enterprises
APOG
$850M
$504K ﹤0.01%
10,451
+2,066
+25% +$102K
IBTX
499
DELISTED
Independent Bank Group, Inc.
IBTX
$504K ﹤0.01%
8,354
+795
+11% +$46.2K
ENTG icon
500
Entegris
ENTG
$19.7B
$503K ﹤0.01%
17,427
-4,538
-21% -$115K
18 19
20
21 22

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DSA
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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.