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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
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
KRO icon
576
KRONOS Worldwide
KRO
$761M
$486K ﹤0.01%
+21,281
New +$437K
TER icon
577
Teradyne
TER
$54.8B
$486K ﹤0.01%
+13,032
New +$451K
AFG icon
578
American Financial Group
AFG
$11.9B
$485K ﹤0.01%
4,692
-274
-6% -$27.9K
CALY
579
Callaway Golf Company
CALY
$3.26B
$485K ﹤0.01%
33,606
-10,938
-25% -$145K
PAYX icon
580
Paychex
PAYX
$40.4B
$485K ﹤0.01%
8,088
+403
+5% +$23K
RHT
581
DELISTED
Red Hat Inc
RHT
$485K ﹤0.01%
+4,371
New +$447K
HAS icon
582
Hasbro
HAS
$12.6B
$484K ﹤0.01%
4,957
+81
+2% +$8.21K
TDY icon
583
Teledyne Technologies
TDY
$30.4B
$484K ﹤0.01%
+3,042
New +$442K
OME
584
DELISTED
Omega Protein
OME
$484K ﹤0.01%
29,042
+4,423
+18% +$71.9K
EXLS icon
585
EXL Service
EXLS
$4.23B
$483K ﹤0.01%
+41,450
New +$464K
FBIN icon
586
Fortune Brands Innovations
FBIN
$6.12B
$483K ﹤0.01%
8,410
-924
-10% -$51.1K
FFIV icon
587
F5
FFIV
$22.1B
$483K ﹤0.01%
4,003
+705
+21% +$85.1K
LECO icon
588
Lincoln Electric
LECO
$13.8B
$483K ﹤0.01%
+5,267
New +$470K
TSCO icon
589
Tractor Supply
TSCO
$16.3B
$483K ﹤0.01%
38,130
+4,765
+14% +$54.1K
VLP
590
DELISTED
Valero Energy Partners LP
VLP
$483K ﹤0.01%
11,043
+678
+7% +$29.8K
ROCC
591
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$482K ﹤0.01%
+12,067
New +$463K
EGOV
592
DELISTED
NIC Inc
EGOV
$482K ﹤0.01%
28,090
+5,124
+22% +$86.7K
CBRL icon
593
Cracker Barrel
CBRL
$1.2B
$481K ﹤0.01%
3,170
+169
+6% +$25.8K
NYT icon
594
New York Times
NYT
$11.6B
$481K ﹤0.01%
+24,566
New +$457K
PLCE icon
595
Children's Place
PLCE
$53.6M
$481K ﹤0.01%
4,072
-14
-0.3% -$1.51K
INVA icon
596
Innoviva
INVA
$1.58B
$479K ﹤0.01%
33,948
-4,284
-11% -$56.6K
IPAR icon
597
Interparfums
IPAR
$3.92B
$479K ﹤0.01%
+11,614
New +$449K
QLYS icon
598
Qualys
QLYS
$4.84B
$479K ﹤0.01%
+9,241
New +$424K
ACIA
599
DELISTED
Acacia Communications Inc
ACIA
$479K ﹤0.01%
10,177
+820
+9% +$36.6K
AVP
600
DELISTED
Avon Products, Inc.
AVP
$479K ﹤0.01%
205,711
+68,528
+50% +$203K
22 23
24
25 26

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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.