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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
TPIC
601
DELISTED
TPI Composites
TPIC
$475K ﹤0.01%
23,222
– –
CORT icon
602
Corcept Therapeutics
CORT
$10.2B
$473K ﹤0.01%
26,212
– –
HWM icon
603
Howmet Aerospace
HWM
$116B
$473K ﹤0.01%
+22,644
New +$440K
PRSU
604
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$473K ﹤0.01%
8,540
– –
HA
605
DELISTED
Hawaiian Holdings, Inc.
HA
$473K ﹤0.01%
11,882
– –
NTRI
606
DELISTED
NutriSystem, Inc.
NTRI
$473K ﹤0.01%
8,987
– –
PTGX icon
607
Protagonist Therapeutics
PTGX
$8.75B
$472K ﹤0.01%
+22,694
New +$403K
WD icon
608
Walker & Dunlop
WD
$1.65B
$472K ﹤0.01%
9,945
– –
ROCC
609
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$472K ﹤0.01%
12,067
– –
FSB
610
DELISTED
Franklin Financial Network, Inc.
FSB
$472K ﹤0.01%
13,838
– –
CRL icon
611
Charles River Laboratories
CRL
$10.9B
$471K ﹤0.01%
4,304
– –
SNI
612
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$471K ﹤0.01%
5,521
– –
BNS icon
613
Scotiabank
BNS
$106B
$470K ﹤0.01%
+7,279
New +$471K
BANF icon
614
BancFirst
BANF
$3.92B
$469K ﹤0.01%
9,161
– –
XCRA
615
DELISTED
Xcerra Corporation
XCRA
$469K ﹤0.01%
47,865
+1
+0% +$10
CALY
616
Callaway Golf Company
CALY
$3.26B
$468K ﹤0.01%
33,606
– –
PBFX
617
DELISTED
PBF LOGISTICS LP
PBFX
$467K ﹤0.01%
22,296
– –
ACH
618
Accendra Health
ACH
$240M
$466K ﹤0.01%
+24,669
New +$547K
EGOV
619
DELISTED
NIC Inc
EGOV
$466K ﹤0.01%
28,090
– –
ULTA icon
620
Ulta Beauty
ULTA
$20.4B
$464K ﹤0.01%
2,073
-540
-21% -$114K
EW icon
621
Edwards Lifesciences
EW
$47.6B
$463K ﹤0.01%
12,312
– –
B
622
DELISTED
Barnes Group Inc.
B
$463K ﹤0.01%
7,319
– –
PGNX
623
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$463K ﹤0.01%
77,867
+8,663
+13% +$52.6K
BPT
624
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$462K ﹤0.01%
23,005
– –
BANR icon
625
Banner Corp
BANR
$2.39B
$461K ﹤0.01%
8,359
– –
23 24
25
26 27

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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.