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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
RRD
651
DELISTED
RR Donnelley & Sons Co.
RRD
$444K ﹤0.01%
47,697
-25,195
-35% -$230K
STMP
652
DELISTED
Stamps.com, Inc.
STMP
$444K ﹤0.01%
2,362
– –
NFG icon
653
National Fuel Gas
NFG
$7.84B
$443K ﹤0.01%
8,067
– –
MPAA icon
654
Motorcar Parts of America
MPAA
$261M
$442K ﹤0.01%
17,687
– –
LHCG
655
DELISTED
LHC Group LLC
LHCG
$442K ﹤0.01%
7,222
– –
CBM
656
DELISTED
Cambrex Corporation
CBM
$442K ﹤0.01%
9,217
– –
ORI icon
657
Old Republic International
ORI
$10.3B
$441K ﹤0.01%
20,635
+232
+1% +$4.74K
ACHN
658
DELISTED
Achillion Pharmaceuticals
ACHN
$440K ﹤0.01%
152,763
+18,074
+13% +$65.7K
OAK
659
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$439K ﹤0.01%
10,423
+1
+0% +$44
NCLH icon
660
Norwegian Cruise Line
NCLH
$8.89B
$438K ﹤0.01%
8,226
– –
AYI icon
661
Acuity Brands
AYI
$9.88B
$436K ﹤0.01%
2,477
-100
-4% -$16.6K
CPRX
662
DELISTED
Catalyst Pharmaceutical
CPRX
$435K ﹤0.01%
+111,179
New +$367K
PAHC icon
663
Phibro Animal Health
PAHC
$1.38B
$431K ﹤0.01%
12,873
– –
SWBI icon
664
Smith & Wesson
SWBI
$655M
$431K ﹤0.01%
43,689
– –
TAP icon
665
Molson Coors Class B
TAP
$7.68B
$430K ﹤0.01%
5,245
– –
EGBN icon
666
Eagle Bancorp
EGBN
$867M
$429K ﹤0.01%
7,409
– –
CRUS icon
667
Cirrus Logic
CRUS
$6.74B
$428K ﹤0.01%
8,255
– –
SAFM
668
DELISTED
Sanderson Farms Inc
SAFM
$427K ﹤0.01%
3,076
– –
CUBI icon
669
Customers Bancorp
CUBI
$2.59B
$426K ﹤0.01%
16,398
– –
UCTT
670
Ultra Clean Holdings
UCTT
$4.16B
$425K ﹤0.01%
18,406
-1,199
-6% -$30.7K
CNXM
671
DELISTED
CNX Midstream Partners LP
CNXM
$424K ﹤0.01%
25,256
-900
-3% -$15K
DORM icon
672
Dorman Products
DORM
$4.01B
$420K ﹤0.01%
6,862
– –
AZTA icon
673
Azenta
AZTA
$1.26B
$418K ﹤0.01%
17,545
– –
PBH icon
674
Prestige Consumer Healthcare
PBH
$2.35B
$414K ﹤0.01%
9,331
– –
OSUR icon
675
OraSure Technologies
OSUR
$273M
$410K ﹤0.01%
21,720
-4,262
-16% -$77.2K
25 26
27
28 29

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DSA
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VARA
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SC
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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.