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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
WWD icon
551
Woodward
WWD
$25B
$505K ﹤0.01%
6,594
– –
CBRL icon
552
Cracker Barrel
CBRL
$1.2B
$504K ﹤0.01%
3,170
– –
KLAC icon
553
KLA
KLAC
$275B
$504K ﹤0.01%
48,010
– –
PPC icon
554
Pilgrim's Pride
PPC
$6.82B
$504K ﹤0.01%
16,230
– –
RILY icon
555
BRC Group Holdings
RILY
$277M
$504K ﹤0.01%
27,838
– –
SVRA icon
556
Savara
SVRA
$1.13B
$502K ﹤0.01%
+33,798
New +$388K
LDL
557
DELISTED
Lydall, Inc.
LDL
$502K ﹤0.01%
9,895
– –
WP
558
DELISTED
Worldpay, Inc.
WP
$502K ﹤0.01%
6,825
+336
+5% +$24K
CFR icon
559
Cullen/Frost Bankers
CFR
$10.3B
$501K ﹤0.01%
5,288
– –
LFUS icon
560
Littelfuse
LFUS
$10.2B
$501K ﹤0.01%
2,533
– –
TCBK icon
561
TriCo Bancshares
TCBK
$1.85B
$501K ﹤0.01%
13,246
– –
EXLS icon
562
EXL Service
EXLS
$4.23B
$500K ﹤0.01%
41,450
– –
MHK icon
563
Mohawk Industries
MHK
$6.9B
$500K ﹤0.01%
1,813
– –
NBLX
564
DELISTED
Noble Midstream Partners LP
NBLX
$499K ﹤0.01%
9,976
– –
SRCI
565
DELISTED
SRC Energy Inc
SRCI
$499K ﹤0.01%
58,520
+1
+0% +$9
GBNK
566
DELISTED
Guaranty Bancorp
GBNK
$499K ﹤0.01%
18,029
+1
+0% +$28
WAGE
567
DELISTED
WageWorks, Inc.
WAGE
$498K ﹤0.01%
8,030
– –
HRB icon
568
H&R Block
HRB
$5.18B
$497K ﹤0.01%
+18,948
New +$492K
DHIL
569
DELISTED
Diamond Hill
DHIL
$496K ﹤0.01%
2,400
– –
RTEC
570
DELISTED
Rudolph Technologies Inc
RTEC
$496K ﹤0.01%
20,773
– –
OCFC icon
571
OceanFirst Financial
OCFC
$1.7B
$495K ﹤0.01%
18,856
– –
WSM icon
572
Williams-Sonoma
WSM
$26.7B
$495K ﹤0.01%
19,130
– –
BSM icon
573
Black Stone Minerals
BSM
$3.11B
$494K ﹤0.01%
27,545
– –
FBIN icon
574
Fortune Brands Innovations
FBIN
$6.12B
$492K ﹤0.01%
8,410
– –
LBAI
575
DELISTED
Lakeland Bancorp Inc
LBAI
$491K ﹤0.01%
25,501
– –
21 22
23
24 25

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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.