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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
-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 | |
|---|---|---|---|---|---|---|
651
Zoetis
ZTS
$31.6B
| $459K | ﹤0.01% |
+7,193
| New | +$451K |
|
652
Universal Display
OLED
$3.71B
| $458K | ﹤0.01% |
3,553
-2,223
| -38% | -$269K |
|
653
Signet Jewelers
SIG
$3.55B
| $458K | ﹤0.01% |
6,887
-173
| -2% | -$10.6K |
|
|
ALXN
654
DELISTED
Alexion Pharmaceuticals
ALXN
| $458K | ﹤0.01% |
3,265
-1,607
| -33% | -$218K |
|
|
AZPN
655
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $458K | ﹤0.01% |
+7,285
| New | +$458K |
|
656
National Fuel Gas
NFG
$7.84B
| $457K | ﹤0.01% |
+8,067
| New | +$467K |
|
|
WP
657
DELISTED
Worldpay, Inc.
WP
| $457K | ﹤0.01% |
+6,489
| New | +$442K |
|
658
Fabrinet
FN
$17.1B
| $456K | ﹤0.01% |
12,307
-34
| -0.3% | -$1.39K |
|
659
Packaging Corp of America
PKG
$22.7B
| $456K | ﹤0.01% |
+3,979
| New | +$445K |
|
660
Amplify Energy
AMPY
$163M
| $455K | ﹤0.01% |
+29,259
| New | +$419K |
|
661
Globus Medical
GMED
$10.4B
| $455K | ﹤0.01% |
15,299
-2,165
| -12% | -$66.1K |
|
662
ATN International
ATNI
$361M
| $453K | ﹤0.01% |
+8,601
| New | +$514K |
|
|
HBI
663
DELISTED
Hanesbrands
HBI
| $453K | ﹤0.01% |
18,378
-5,257
| -22% | -$126K |
|
664
Sprouts Farmers Market
SFM
$7.04B
| $452K | ﹤0.01% |
+24,055
| New | +$532K |
|
665
Ubiquiti
UI
$31.8B
| $452K | ﹤0.01% |
8,061
-1,328
| -14% | -$76.5K |
|
|
SAVE
666
DELISTED
Spirit Airlines, Inc.
SAVE
| $451K | ﹤0.01% |
+13,487
| New | +$540K |
|
667
Edwards Lifesciences
EW
$47.6B
| $449K | ﹤0.01% |
12,312
-2,994
| -20% | -$114K |
|
668
Mohawk Industries
MHK
$6.9B
| $449K | ﹤0.01% |
1,813
-269
| -13% | -$67K |
|
|
ENZ
669
DELISTED
Enzo Biochem, Inc.
ENZ
| $448K | ﹤0.01% |
+42,771
| New | +$475K |
|
670
TriNet
TNET
$2.84B
| $447K | ﹤0.01% |
13,296
-3,093
| -19% | -$108K |
|
|
HA
671
DELISTED
Hawaiian Holdings, Inc.
HA
| $446K | ﹤0.01% |
11,882
+1,906
| +19% | +$80.8K |
|
672
Cummins
CMI
$91.7B
| $445K | ﹤0.01% |
2,650
+499
| +23% | +$80.7K |
|
673
Norwegian Cruise Line
NCLH
$8.89B
| $445K | ﹤0.01% |
8,226
-1,170
| -12% | -$65.5K |
|
674
Waters Corp
WAT
$36.8B
| $444K | ﹤0.01% |
2,476
-586
| -19% | -$106K |
|
|
GRUB
675
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $442K | ﹤0.01% |
4,198
-2,865
| -41% | -$293K |
|
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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.