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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
VLP
576
DELISTED
Valero Energy Partners LP
VLP
$491K ﹤0.01%
11,043
– –
BRC icon
577
Brady Corp
BRC
$4.45B
$490K ﹤0.01%
12,924
– –
ENR icon
578
Energizer
ENR
$1.44B
$490K ﹤0.01%
10,216
– –
GMLP
579
DELISTED
Golar LNG Partners LP
GMLP
$490K ﹤0.01%
21,511
– –
LM
580
DELISTED
Legg Mason, Inc.
LM
$490K ﹤0.01%
+11,684
New +$459K
ICHR icon
581
Ichor Holdings
ICHR
$3.02B
$489K ﹤0.01%
19,895
– –
RIG icon
582
Transocean
RIG
$5.92B
$488K ﹤0.01%
45,721
+24,097
+111% +$250K
HOMB icon
583
Home BancShares
HOMB
$6.21B
$487K ﹤0.01%
20,967
– –
AMPY icon
584
Amplify Energy
AMPY
$163M
$485K ﹤0.01%
29,259
– –
AXP icon
585
American Express
AXP
$223B
$485K ﹤0.01%
4,881
-933
-16% -$88.9K
BERY
586
DELISTED
Berry Global Group, Inc.
BERY
$484K ﹤0.01%
8,988
– –
HQY icon
587
HealthEquity
HQY
$7.91B
$483K ﹤0.01%
10,355
– –
INVA icon
588
Innoviva
INVA
$1.58B
$482K ﹤0.01%
33,949
+1
+0% +$13
LECO icon
589
Lincoln Electric
LECO
$13.8B
$482K ﹤0.01%
5,267
– –
AZPN
590
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$482K ﹤0.01%
7,285
– –
ILMN icon
591
Illumina
ILMN
$29.4B
$481K ﹤0.01%
2,262
– –
EA icon
592
Electronic Arts
EA
$52.4B
$480K ﹤0.01%
4,567
-1,760
-28% -$196K
PKG icon
593
Packaging Corp of America
PKG
$22.7B
$480K ﹤0.01%
3,979
– –
TRIP icon
594
TripAdvisor
TRIP
$1.59B
$479K ﹤0.01%
+13,887
New +$502K
USG
595
DELISTED
Usg
USG
$479K ﹤0.01%
+12,412
New +$436K
APOG icon
596
Apogee Enterprises
APOG
$850M
$478K ﹤0.01%
10,451
– –
EXPO icon
597
Exponent
EXPO
$2.98B
$478K ﹤0.01%
13,432
– –
WAT icon
598
Waters Corp
WAT
$36.8B
$478K ﹤0.01%
2,476
– –
SASR
599
DELISTED
Sandy Spring Bancorp Inc
SASR
$477K ﹤0.01%
12,232
– –
ATNI icon
600
ATN International
ATNI
$361M
$475K ﹤0.01%
8,601
– –
22 23
24
25 26

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VARA
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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.