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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
SHOO icon
501
Steven Madden
SHOO
$3.12B
$526K ﹤0.01%
16,883
-3,169
-16% -$88.8K
STZ icon
502
Constellation Brands
STZ
$22.2B
$526K ﹤0.01%
2,300
– –
FFIV icon
503
F5
FFIV
$22.1B
$525K ﹤0.01%
4,004
+1
+0% +$124
ABCB icon
504
Ameris Bancorp
ABCB
$5.89B
$524K ﹤0.01%
10,878
– –
ESNT icon
505
Essent Group
ESNT
$6.06B
$524K ﹤0.01%
12,061
– –
KAI icon
506
Kadant
KAI
$3.69B
$524K ﹤0.01%
5,224
– –
CXW icon
507
CoreCivic
CXW
$3.1B
$523K ﹤0.01%
23,225
+14,724
+173% +$354K
MIDD icon
508
Middleby
MIDD
$6.05B
$523K ﹤0.01%
3,876
– –
SNV
509
DELISTED
Synovus
SNV
$523K ﹤0.01%
10,905
– –
OZK icon
510
Bank OZK
OZK
$5.49B
$522K ﹤0.01%
10,781
– –
TFC icon
511
Truist Financial
TFC
$63.2B
$522K ﹤0.01%
10,505
– –
GNTX icon
512
Gentex
GNTX
$4.88B
$521K ﹤0.01%
24,857
+1
+0% +$20
HAFC icon
513
Hanmi Financial
HAFC
$943M
$521K ﹤0.01%
17,170
– –
KRC icon
514
Kilroy Realty
KRC
$4.58B
$521K ﹤0.01%
6,983
-341
-5% -$25.1K
EXP icon
515
Eagle Materials
EXP
$6.6B
$520K ﹤0.01%
4,588
– –
LKFN icon
516
Lakeland Financial Corp
LKFN
$1.52B
$520K ﹤0.01%
10,720
+1
+0% +$49
HII icon
517
Huntington Ingalls Industries
HII
$11.3B
$519K ﹤0.01%
2,204
– –
MBUU icon
518
Malibu Boats
MBUU
$544M
$519K ﹤0.01%
17,447
– –
COHR
519
DELISTED
Coherent Inc
COHR
$519K ﹤0.01%
1,839
– –
ZTS icon
520
Zoetis
ZTS
$31.6B
$518K ﹤0.01%
7,193
– –
BIVV
521
DELISTED
Bioverativ Inc. Common Stock
BIVV
$518K ﹤0.01%
9,614
+122
+1% +$6.67K
HEI.A icon
522
HEICO Corp Class A
HEI.A
$35.4B
$517K ﹤0.01%
10,217
– –
MKSI icon
523
MKS Inc
MKSI
$22.2B
$517K ﹤0.01%
5,475
– –
STBZ
524
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$517K ﹤0.01%
17,332
+1
+0% +$29
CARO
525
DELISTED
Carolina Financial Corp.
CARO
$515K ﹤0.01%
13,855
– –
19 20
21
22 23

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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.