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AA
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 | |
|---|---|---|---|---|---|---|
|
CUNB
501
DELISTED
CU Bancorp
CUNB
| $503K | ﹤0.01% |
+12,980
| New | +$472K |
|
502
Cullen/Frost Bankers
CFR
$10.3B
| $502K | ﹤0.01% |
5,288
+29
| +0.6% | +$2.62K |
|
|
SNV
503
DELISTED
Synovus
SNV
| $502K | ﹤0.01% |
+10,905
| New | +$473K |
|
504
Texas Pacific Land
TPL
$28.9B
| $502K | ﹤0.01% |
+11,187
| New | +$447K |
|
505
Corpay
CPAY
$24.2B
| $502K | ﹤0.01% |
3,245
+239
| +8% | +$35.1K |
|
|
PGTI
506
DELISTED
PGT, Inc.
PGTI
| $502K | ﹤0.01% |
+33,606
| New | +$448K |
|
|
NTRI
507
DELISTED
NutriSystem, Inc.
NTRI
| $502K | ﹤0.01% |
8,987
-825
| -8% | -$44.7K |
|
|
MSFG
508
DELISTED
MainSource Financial Group Inc
MSFG
| $502K | ﹤0.01% |
13,992
-233
| -2% | -$7.9K |
|
509
Healthcare Services Group
HCSG
$1.56B
| $501K | ﹤0.01% |
+9,292
| New | +$478K |
|
510
Ross Stores
ROST
$76.6B
| $501K | ﹤0.01% |
7,757
+639
| +9% | +$36.8K |
|
|
LTXB
511
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $501K | ﹤0.01% |
12,539
+1,108
| +10% | +$41.7K |
|
|
GBNK
512
DELISTED
Guaranty Bancorp
GBNK
| $501K | ﹤0.01% |
+18,028
| New | +$477K |
|
513
Bank of Hawaii
BOH
$3.33B
| $500K | ﹤0.01% |
5,993
+326
| +6% | +$26.4K |
|
514
Copart
CPRT
$25.9B
| $500K | ﹤0.01% |
58,140
-5,264
| -8% | -$42.2K |
|
515
Goldman Sachs
GS
$313B
| $500K | ﹤0.01% |
2,106
-192
| -8% | -$43.3K |
|
516
LGI Homes
LGIH
$1.4B
| $500K | ﹤0.01% |
10,293
-5,040
| -33% | -$224K |
|
517
Novanta
NOVT
$5.04B
| $500K | ﹤0.01% |
+11,461
| New | +$446K |
|
518
Simpson Manufacturing
SSD
$7.98B
| $500K | ﹤0.01% |
10,186
-1,172
| -10% | -$52.2K |
|
|
GMLP
519
DELISTED
Golar LNG Partners LP
GMLP
| $500K | ﹤0.01% |
+21,511
| New | +$458K |
|
520
Huntington Ingalls Industries
HII
$11.3B
| $499K | ﹤0.01% |
2,204
-58
| -3% | -$12.1K |
|
521
Shake Shack
SHAK
$2.3B
| $499K | ﹤0.01% |
15,027
-561
| -4% | -$18.4K |
|
|
VTLE
522
DELISTED
Vital Energy
VTLE
| $499K | ﹤0.01% |
+1,928
| New | +$467K |
|
523
Atara Biotherapeutics
ATRA
$71.2M
| $498K | ﹤0.01% |
1,204
+153
| +15% | +$57.7K |
|
524
Builders FirstSource
BLDR
$7.84B
| $498K | ﹤0.01% |
27,693
-3,977
| -13% | -$64.1K |
|
525
Fox Factory Holding Corp
FOXF
$776M
| $498K | ﹤0.01% |
11,544
-6,492
| -36% | -$252K |
|
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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.