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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
(+2.4%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
913
New
139
Increased
302
Reduced
176
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGL Energy Partners
NGL
|
+$114M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$112M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$65.9M |
| 4 |
Cardinal Health
CAH
|
+$50.7M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$53.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$52.4M |
| 3 |
GRMN
Garmin
GRMN
|
+$50.8M |
| 4 |
The Mosaic Company
MOS
|
+$50.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CPLA
476
DELISTED
Capella Education Company
CPLA
| $541K | ﹤0.01% |
6,984
| – | – |
|
477
Aaon
AAON
$8.41B
| $540K | ﹤0.01% |
22,088
| – | – |
|
478
Cummins
CMI
$91.7B
| $540K | ﹤0.01% |
3,059
+409
| +15% | +$69.9K |
|
|
CELG
479
DELISTED
Celgene Corp
CELG
| $540K | ﹤0.01% |
5,177
+369
| +8% | +$41.6K |
|
480
Heritage Financial
HFWA
$1.24B
| $539K | ﹤0.01% |
17,491
+1
| +0% | +$31 |
|
481
Wintrust Financial
WTFC
$10.7B
| $539K | ﹤0.01% |
6,538
-586
| -8% | -$47.2K |
|
|
NP
482
DELISTED
Neenah, Inc. Common Stock
NP
| $538K | ﹤0.01% |
5,933
| – | – |
|
483
Bruker
BRKR
$9.2B
| $537K | ﹤0.01% |
15,660
+1
| +0% | +$33 |
|
484
Generac Holdings
GNRC
$11.9B
| $537K | ﹤0.01% |
10,834
| – | – |
|
485
BioCryst Pharmaceuticals
BCRX
$2.37B
| $535K | ﹤0.01% |
109,044
+29,841
| +38% | +$145K |
|
486
Lear
LEA
$7.19B
| $534K | ﹤0.01% |
3,021
| – | – |
|
487
InterDigital
IDCC
$6.68B
| $533K | ﹤0.01% |
7,004
-5,469
| -44% | -$409K |
|
488
Entegris
ENTG
$19.7B
| $531K | ﹤0.01% |
17,427
| – | – |
|
489
Monster Beverage
MNST
$91.4B
| $531K | ﹤0.01% |
16,778
| – | – |
|
490
Royal Caribbean
RCL
$78.7B
| $531K | ﹤0.01% |
4,453
+15
| +0.3% | +$1.86K |
|
491
Maximus
MMS
$3.14B
| $530K | ﹤0.01% |
7,407
| – | – |
|
492
Alaska Air
ALK
$5.15B
| $529K | ﹤0.01% |
7,203
-592
| -8% | -$42.1K |
|
493
Bristol-Myers Squibb
BMY
$127B
| $529K | ﹤0.01% |
8,629
-1,142
| -12% | -$71.4K |
|
494
CEVA Inc
CEVA
$1.01B
| $529K | ﹤0.01% |
11,461
| – | – |
|
|
LTXB
495
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $529K | ﹤0.01% |
12,539
| – | – |
|
|
LHO
496
DELISTED
LaSalle Hotel Properties
LHO
| $529K | ﹤0.01% |
18,828
+2,622
| +16% | +$75.1K |
|
497
First Financial Bankshares
FFIN
$4.97B
| $528K | ﹤0.01% |
23,462
-4,440
| -16% | -$101K |
|
|
EBSB
498
DELISTED
Meridian Bancorp, Inc.
EBSB
| $528K | ﹤0.01% |
25,643
+1
| +0% | +$20 |
|
|
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
| $527K | ﹤0.01% |
10,088
-7,893
| -44% | -$410K |
|
500
Preferred Bank
PFBC
$1.22B
| $526K | ﹤0.01% |
8,944
+1
| +0% | +$61 |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.