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AA
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 | |
|---|---|---|---|---|---|---|
|
STMP
601
DELISTED
Stamps.com, Inc.
STMP
| $479K | ﹤0.01% |
2,362
-1,317
| -36% | -$242K |
|
602
Black Stone Minerals
BSM
$3.11B
| $478K | ﹤0.01% |
+27,545
| New | +$460K |
|
603
National Beverage
FIZZ
$2.87B
| $478K | ﹤0.01% |
7,712
-5,266
| -41% | -$292K |
|
604
Maximus
MMS
$3.14B
| $478K | ﹤0.01% |
7,407
-400
| -5% | -$24.5K |
|
|
ATH
605
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $478K | ﹤0.01% |
+8,874
| New | +$459K |
|
|
EBSB
606
DELISTED
Meridian Bancorp, Inc.
EBSB
| $478K | ﹤0.01% |
25,642
-103
| -0.4% | -$1.8K |
|
|
OCLR
607
DELISTED
Oclaro Inc.
OCLR
| $478K | ﹤0.01% |
55,352
-3,766
| -6% | -$33.9K |
|
|
WNRL
608
DELISTED
Western Refining Logistics, LP
WNRL
| $478K | ﹤0.01% |
+18,525
| New | +$469K |
|
609
Phibro Animal Health
PAHC
$1.38B
| $477K | ﹤0.01% |
12,873
-4,668
| -27% | -$175K |
|
610
Williams-Sonoma
WSM
$26.7B
| $477K | ﹤0.01% |
19,130
-1,022
| -5% | -$23.8K |
|
611
Rithm Capital
RITM
$5.09B
| $476K | ﹤0.01% |
28,481
-471
| -2% | -$7.72K |
|
612
BRC Group Holdings
RILY
$277M
| $475K | ﹤0.01% |
+27,838
| New | +$484K |
|
613
Cheniere Energy
CQP
$31.8B
| $474K | ﹤0.01% |
16,455
-1,525
| -8% | -$44.1K |
|
614
NVR
NVR
$17.2B
| $474K | ﹤0.01% |
166
-72
| -30% | -$193K |
|
|
SNI
615
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $474K | ﹤0.01% |
5,521
-579
| -9% | -$47.7K |
|
616
Martin Marietta Materials
MLM
$33.6B
| $473K | ﹤0.01% |
2,294
+34
| +2% | +$7.19K |
|
617
Regeneron Pharmaceuticals
REGN
$68.8B
| $473K | ﹤0.01% |
1,057
-350
| -25% | -$167K |
|
|
CERN
618
DELISTED
Cerner Corp
CERN
| $473K | ﹤0.01% |
6,628
-2,065
| -24% | -$137K |
|
|
SNC
619
DELISTED
State National Companies, Inc.
SNC
| $473K | ﹤0.01% |
+22,533
| New | +$457K |
|
620
Paycom
PAYC
$6.78B
| $472K | ﹤0.01% |
6,294
-2,248
| -26% | -$161K |
|
621
Louisiana-Pacific
LPX
$5.2B
| $471K | ﹤0.01% |
17,386
-2,878
| -14% | -$73.3K |
|
|
XCRA
622
DELISTED
Xcerra Corporation
XCRA
| $471K | ﹤0.01% |
+47,864
| New | +$463K |
|
623
Energizer
ENR
$1.44B
| $470K | ﹤0.01% |
10,216
+1,559
| +18% | +$70.2K |
|
624
MetLife
MET
$61B
| $470K | ﹤0.01% |
+9,041
| New | +$440K |
|
625
Usana Health Sciences
USNA
$394M
| $470K | ﹤0.01% |
8,141
-208
| -2% | -$12.3K |
|
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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.