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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
CVLT icon
626
Commault Systems
CVLT
$5.89B
$460K ﹤0.01%
+8,761
New +$485K
HOFT icon
627
Hooker Furnishings Corp
HOFT
$148M
$460K ﹤0.01%
10,826
– –
ATH
628
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$459K ﹤0.01%
8,874
– –
GPOR
629
DELISTED
Gulfport Energy Corp.
GPOR
$459K ﹤0.01%
35,970
– –
LPX icon
630
Louisiana-Pacific
LPX
$5.2B
$457K ﹤0.01%
17,386
– –
MASI
631
DELISTED
Masimo
MASI
$457K ﹤0.01%
5,393
– –
NNN icon
632
NNN REIT
NNN
$9.39B
$457K ﹤0.01%
10,591
-509
-5% -$21.4K
CVS icon
633
CVS Health
CVS
$137B
$455K ﹤0.01%
6,275
-11,222
-64% -$816K
MCRB icon
634
Seres Therapeutics
MCRB
$48M
$455K ﹤0.01%
2,246
+251
+13% +$51.6K
FRAN
635
DELISTED
Francesca's Holdings Corporation
FRAN
$455K ﹤0.01%
5,181
-334
-6% -$28.1K
NYT icon
636
New York Times
NYT
$11.6B
$454K ﹤0.01%
24,566
– –
VEEV icon
637
Veeva Systems
VEEV
$30.3B
$454K ﹤0.01%
8,209
– –
JNCE
638
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$454K ﹤0.01%
35,642
+3,966
+13% +$58.3K
ANIK icon
639
Anika Therapeutics
ANIK
$199M
$453K ﹤0.01%
8,398
– –
JOUT icon
640
Johnson Outdoors
JOUT
$482M
$452K ﹤0.01%
7,282
– –
AMCX icon
641
AMC Global Media
AMCX
$430M
$451K ﹤0.01%
8,336
– –
HAS icon
642
Hasbro
HAS
$12.6B
$451K ﹤0.01%
4,957
– –
PLUS icon
643
ePlus
PLUS
$2.33B
$451K ﹤0.01%
12,006
– –
NATI
644
DELISTED
National Instruments Corp
NATI
$450K ﹤0.01%
+10,812
New +$472K
CHUBK
645
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$450K ﹤0.01%
21,864
– –
CERN
646
DELISTED
Cerner Corp
CERN
$447K ﹤0.01%
6,628
– –
AEIS icon
647
Advanced Energy
AEIS
$12.2B
$446K ﹤0.01%
6,607
+340
+5% +$27.4K
DEI icon
648
Douglas Emmett
DEI
$2.06B
$446K ﹤0.01%
10,870
-67
-0.6% -$2.7K
ONTO icon
649
Onto Innovation
ONTO
$13.6B
$445K ﹤0.01%
17,875
– –
TVTY
650
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$444K ﹤0.01%
12,141
– –
24 25
26
27 28

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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.