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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
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
GNRC icon
526
Generac Holdings
GNRC
$11.9B
$498K ﹤0.01%
+10,834
New +$426K
HEI.A icon
527
HEICO Corp Class A
HEI.A
$35.4B
$498K ﹤0.01%
10,217
-2,481
-20% -$113K
HLI icon
528
Houlihan Lokey
HLI
$9.68B
$498K ﹤0.01%
12,736
-2,209
-15% -$80.7K
NXST icon
529
Nexstar Media Group
NXST
$5.6B
$498K ﹤0.01%
8,001
+1,175
+17% +$72.5K
EGBN icon
530
Eagle Bancorp
EGBN
$867M
$497K ﹤0.01%
7,409
-480
-6% -$30.1K
MIDD icon
531
Middleby
MIDD
$6.05B
$497K ﹤0.01%
3,876
+379
+11% +$46.7K
SNBR
532
DELISTED
Sleep Number
SNBR
$497K ﹤0.01%
15,991
-3,995
-20% -$125K
SAFM
533
DELISTED
Sanderson Farms Inc
SAFM
$497K ﹤0.01%
3,076
-2,560
-45% -$355K
CARO
534
DELISTED
Carolina Financial Corp.
CARO
$497K ﹤0.01%
+13,855
New +$466K
STBZ
535
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$497K ﹤0.01%
17,331
-842
-5% -$22.8K
EXPO icon
536
Exponent
EXPO
$2.98B
$496K ﹤0.01%
13,432
-2,980
-18% -$98.4K
LFUS icon
537
Littelfuse
LFUS
$10.2B
$496K ﹤0.01%
2,533
-502
-17% -$91.1K
SLAB icon
538
Silicon Laboratories
SLAB
$7.15B
$496K ﹤0.01%
6,206
-505
-8% -$37.6K
CE icon
539
Celanese
CE
$5.09B
$495K ﹤0.01%
4,748
-528
-10% -$51.9K
RUTH
540
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$495K ﹤0.01%
+23,644
New +$478K
TVTY
541
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$495K ﹤0.01%
+12,141
New +$471K
AWI icon
542
Armstrong World Industries
AWI
$6.86B
$494K ﹤0.01%
+9,639
New +$454K
COLM icon
543
Columbia Sportswear
COLM
$3.19B
$494K ﹤0.01%
8,030
-502
-6% -$29.1K
NDSN icon
544
Nordson
NDSN
$16.5B
$494K ﹤0.01%
4,172
+350
+9% +$41.8K
PH icon
545
Parker-Hannifin
PH
$125B
$494K ﹤0.01%
+2,823
New +$464K
JNCE
546
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$494K ﹤0.01%
31,676
+2,644
+9% +$37.4K
NUE icon
547
Nucor
NUE
$56.4B
$493K ﹤0.01%
+8,797
New +$497K
TFC icon
548
Truist Financial
TFC
$63.2B
$493K ﹤0.01%
+10,505
New +$483K
FSB
549
DELISTED
Franklin Financial Network, Inc.
FSB
$493K ﹤0.01%
13,838
+1,001
+8% +$35.4K
FAST icon
550
Fastenal
FAST
$54B
$492K ﹤0.01%
+43,220
New +$466K
20 21
22
23 24

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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.