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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 | |
|---|---|---|---|---|---|---|
|
LHO
626
DELISTED
LaSalle Hotel Properties
LHO
| $470K | ﹤0.01% |
16,206
+3,372
| +26% | +$97.5K |
|
627
Snap-on
SNA
$20.9B
| $469K | ﹤0.01% |
3,149
+324
| +11% | +$48.7K |
|
628
Trade Desk
TTD
$8.13B
| $469K | ﹤0.01% |
76,280
-39,890
| -34% | -$216K |
|
|
VMW
629
DELISTED
VMware, Inc
VMW
| $469K | ﹤0.01% |
4,295
-1,004
| -19% | -$99.1K |
|
|
ADMS
630
DELISTED
Adamas Pharmaceuticals
ADMS
| $469K | ﹤0.01% |
22,172
+1,990
| +10% | +$36.5K |
|
631
Las Vegas Sands
LVS
$30.5B
| $468K | ﹤0.01% |
+7,295
| New | +$453K |
|
|
BERY
632
DELISTED
Berry Global Group, Inc.
BERY
| $468K | ﹤0.01% |
+8,988
| New | +$470K |
|
|
PBFX
633
DELISTED
PBF LOGISTICS LP
PBFX
| $468K | ﹤0.01% |
+22,296
| New | +$463K |
|
|
MASI
634
DELISTED
Masimo
MASI
| $467K | ﹤0.01% |
5,393
+396
| +8% | +$35K |
|
635
Prestige Consumer Healthcare
PBH
$2.35B
| $467K | ﹤0.01% |
+9,331
| New | +$477K |
|
|
CHUBK
636
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $467K | ﹤0.01% |
+21,864
| New | +$429K |
|
637
Bruker
BRKR
$9.2B
| $466K | ﹤0.01% |
15,659
-4,495
| -22% | -$129K |
|
638
Stryker
SYK
$127B
| $466K | ﹤0.01% |
3,278
-378
| -10% | -$54.2K |
|
|
LEXEA
639
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $466K | ﹤0.01% |
+8,783
| New | +$475K |
|
|
LDR
640
DELISTED
Landauer Inc
LDR
| $466K | ﹤0.01% |
+6,929
| New | +$419K |
|
641
Charles River Laboratories
CRL
$10.9B
| $465K | ﹤0.01% |
4,304
-1,046
| -20% | -$107K |
|
|
EGRX
642
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $465K | ﹤0.01% |
7,794
+1,809
| +30% | +$109K |
|
643
Monster Beverage
MNST
$91.4B
| $463K | ﹤0.01% |
16,778
-3,920
| -19% | -$106K |
|
644
Veeva Systems
VEEV
$30.3B
| $463K | ﹤0.01% |
8,209
-2,178
| -21% | -$132K |
|
645
Match Group
MTCH
$8.84B
| $462K | ﹤0.01% |
19,904
-9,065
| -31% | -$183K |
|
646
NNN REIT
NNN
$9.39B
| $462K | ﹤0.01% |
11,100
-1,385
| -11% | -$56.6K |
|
647
Pilgrim's Pride
PPC
$6.82B
| $461K | ﹤0.01% |
+16,230
| New | +$427K |
|
648
LeMaitre Vascular
LMAT
$2.18B
| $460K | ﹤0.01% |
12,306
-8,641
| -41% | -$294K |
|
649
Papa John's
PZZA
$999M
| $459K | ﹤0.01% |
+6,278
| New | +$472K |
|
650
Constellation Brands
STZ
$22.2B
| $459K | ﹤0.01% |
2,300
-708
| -24% | -$140K |
|
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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.