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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
-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 | |
|---|---|---|---|---|---|---|
551
FedEx
FDX
$74.5B
| $492K | ﹤0.01% |
+2,183
| New | +$465K |
|
552
Gentex
GNTX
$4.88B
| $492K | ﹤0.01% |
24,856
+2,911
| +13% | +$52.9K |
|
553
Credit Acceptance
CACC
$6B
| $491K | ﹤0.01% |
1,754
-660
| -27% | -$173K |
|
554
CEVA Inc
CEVA
$1.01B
| $491K | ﹤0.01% |
+11,461
| New | +$495K |
|
555
Dorman Products
DORM
$4.01B
| $491K | ﹤0.01% |
6,862
+848
| +14% | +$60.9K |
|
556
Brady Corp
BRC
$4.45B
| $490K | ﹤0.01% |
+12,924
| New | +$441K |
|
557
Cohen & Steers
CNS
$4.18B
| $490K | ﹤0.01% |
12,408
-519
| -4% | -$20.6K |
|
558
Eagle Materials
EXP
$6.6B
| $490K | ﹤0.01% |
4,588
-369
| -7% | -$35.2K |
|
559
Lennox International
LII
$18.8B
| $490K | ﹤0.01% |
2,736
-106
| -4% | -$18.2K |
|
|
OAK
560
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $490K | ﹤0.01% |
10,422
-424
| -4% | -$19.8K |
|
|
CPLA
561
DELISTED
Capella Education Company
CPLA
| $490K | ﹤0.01% |
+6,984
| New | +$506K |
|
|
DST
562
DELISTED
DST Systems Inc.
DST
| $490K | ﹤0.01% |
+8,931
| New | +$489K |
|
563
Apollo Global Management
APO
$70.7B
| $489K | ﹤0.01% |
16,248
-4,286
| -21% | -$123K |
|
|
CVSA
564
Covista Inc
CVSA
$3.94B
| $489K | ﹤0.01% |
+13,637
| New | +$466K |
|
565
MGP Ingredients
MGPI
$378M
| $489K | ﹤0.01% |
+8,059
| New | +$462K |
|
|
KEM
566
DELISTED
KEMET Corporation
KEM
| $489K | ﹤0.01% |
+23,155
| New | +$438K |
|
567
Deluxe
DLX
$1.19B
| $488K | ﹤0.01% |
+6,691
| New | +$467K |
|
568
Essent Group
ESNT
$6.06B
| $488K | ﹤0.01% |
+12,061
| New | +$466K |
|
569
Morningstar
MORN
$6.56B
| $488K | ﹤0.01% |
5,737
-281
| -5% | -$22.9K |
|
570
Steel Dynamics
STLD
$35.6B
| $488K | ﹤0.01% |
+14,146
| New | +$496K |
|
571
AMC Global Media
AMCX
$430M
| $487K | ﹤0.01% |
+8,336
| New | +$496K |
|
572
Anika Therapeutics
ANIK
$199M
| $487K | ﹤0.01% |
+8,398
| New | +$439K |
|
|
FRAN
573
DELISTED
Francesca's Holdings Corporation
FRAN
| $487K | ﹤0.01% |
5,515
+3,037
| +123% | +$308K |
|
|
WAGE
574
DELISTED
WageWorks, Inc.
WAGE
| $487K | ﹤0.01% |
+8,030
| New | +$489K |
|
575
Dollar Tree
DLTR
$23.1B
| $486K | ﹤0.01% |
+5,600
| New | +$427K |
|
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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.