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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
BOH icon
526
Bank of Hawaii
BOH
$3.33B
$514K ﹤0.01%
5,993
– –
CENTA icon
527
Central Garden & Pet Co Class A
CENTA
$2.41B
$514K ﹤0.01%
17,041
– –
DLX icon
528
Deluxe
DLX
$1.19B
$514K ﹤0.01%
6,691
– –
GOOG icon
529
Alphabet (Google) Class C
GOOG
$3.9T
$513K ﹤0.01%
9,800
+1,020
+12% +$51.9K
LOPE icon
530
Grand Canyon Education
LOPE
$3.71B
$513K ﹤0.01%
5,729
– –
PFS icon
531
Provident Financial Services
PFS
$3.11B
$513K ﹤0.01%
19,012
+1
+0% +$27
KURA icon
532
Kura Oncology
KURA
$922M
$512K ﹤0.01%
+33,483
New +$493K
NTB icon
533
Bank of N.T. Butterfield & Son
NTB
$2.42B
$512K ﹤0.01%
14,106
– –
RUTH
534
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$512K ﹤0.01%
23,644
– –
STBA icon
535
S&T Bancorp
STBA
$1.86B
$511K ﹤0.01%
12,833
– –
AFG icon
536
American Financial Group
AFG
$11.9B
$509K ﹤0.01%
4,693
+1
+0% +$105
PLAY icon
537
Dave & Buster's
PLAY
$343M
$509K ﹤0.01%
9,221
-1,420
-13% -$72.4K
RITM icon
538
Rithm Capital
RITM
$5.09B
$509K ﹤0.01%
28,481
– –
CE icon
539
Celanese
CE
$5.09B
$508K ﹤0.01%
4,748
– –
REGN icon
540
Regeneron Pharmaceuticals
REGN
$68.8B
$508K ﹤0.01%
1,350
+293
+28% +$119K
SYK icon
541
Stryker
SYK
$127B
$508K ﹤0.01%
3,278
– –
MSFG
542
DELISTED
MainSource Financial Group Inc
MSFG
$508K ﹤0.01%
13,992
– –
FRME icon
543
First Merchants
FRME
$2.72B
$507K ﹤0.01%
12,051
– –
LVS icon
544
Las Vegas Sands
LVS
$30.5B
$507K ﹤0.01%
7,295
– –
MLM icon
545
Martin Marietta Materials
MLM
$33.6B
$507K ﹤0.01%
2,294
– –
PAYC icon
546
Paycom
PAYC
$6.78B
$506K ﹤0.01%
6,294
– –
PWR icon
547
Quanta Services
PWR
$93.9B
$506K ﹤0.01%
+12,945
New +$486K
UCB
548
United Community Banks
UCB
$4.22B
$506K ﹤0.01%
17,970
– –
BNCL
549
DELISTED
Beneficial Bancorp, Inc.
BNCL
$506K ﹤0.01%
30,751
– –
IPAR icon
550
Interparfums
IPAR
$3.92B
$505K ﹤0.01%
11,614
– –
20 21
22
23 24

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IC
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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.