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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
Cap. Flow
+$167M
Cap. Flow %
1.18%
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160

Top Buys

Rank Stock Value
1
MPLX icon
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 icon
NGL Energy Partners
NGL
+$114M
3
SPLS
Staples Inc
SPLS
+$51M
4
PPLI
People Inc
PPLI
+$25.7M
5
BX icon
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
AYI icon
676
Acuity Brands
AYI
$9.88B
$441K ﹤0.01%
2,577
+250
+11% +$46.6K
ACC
677
DELISTED
American Campus Communities, Inc.
ACC
$441K ﹤0.01%
9,979
-1,292
-11% -$61.1K
CRUS icon
678
Cirrus Logic
CRUS
$6.74B
$440K ﹤0.01%
8,255
-5,770
-41% -$338K
ILMN icon
679
Illumina
ILMN
$29.4B
$438K ﹤0.01%
2,262
-723
-24% -$135K
TWX
680
DELISTED
Time Warner Inc
TWX
$435K ﹤0.01%
+4,242
New +$430K
COHR
681
DELISTED
Coherent Inc
COHR
$432K ﹤0.01%
1,839
-702
-28% -$169K
DEI icon
682
Douglas Emmett
DEI
$2.06B
$431K ﹤0.01%
10,937
-1,317
-11% -$50.4K
PSX icon
683
Phillips 66
PSX
$82.9B
$430K ﹤0.01%
4,692
+2,126
+83% +$180K
IBRX icon
684
ImmunityBio
IBRX
$7.44B
$429K ﹤0.01%
78,237
+4,081
+6% +$25.1K
AMD icon
685
Advanced Micro Devices
AMD
$851B
$428K ﹤0.01%
33,550
-163
-0.5% -$2.13K
TAP icon
686
Molson Coors Class B
TAP
$7.68B
$428K ﹤0.01%
+5,245
New +$461K
MEET
687
DELISTED
The Meet Group, Inc. Common Stock
MEET
$427K ﹤0.01%
117,331
+21,752
+23% +$92.7K
WOR icon
688
Worthington Enterprises
WOR
$2.76B
$426K ﹤0.01%
+15,038
New +$468K
HSKA
689
DELISTED
Heska Corp
HSKA
$426K ﹤0.01%
4,836
-281
-5% -$27.6K
GOOG icon
690
Alphabet (Google) Class C
GOOG
$3.9T
$421K ﹤0.01%
8,780
-16,720
-66% -$779K
TECD
691
DELISTED
Tech Data Corp
TECD
$416K ﹤0.01%
4,681
+540
+13% +$53.3K
BCRX icon
692
BioCryst Pharmaceuticals
BCRX
$2.37B
$415K ﹤0.01%
79,203
+6,612
+9% +$33.9K
AVDL
693
DELISTED
Avadel Pharmaceuticals
AVDL
$414K ﹤0.01%
39,476
+2,251
+6% +$21.5K
CNXM
694
DELISTED
CNX Midstream Partners LP
CNXM
$414K ﹤0.01%
26,156
+3,569
+16% +$65K
HDSN
695
Hudson Technologies
HDSN
$267M
$412K ﹤0.01%
+52,744
New +$457K
BEAT
696
DELISTED
BioTelemetry, Inc.
BEAT
$410K ﹤0.01%
12,429
-5,438
-30% -$188K
C icon
697
Citigroup
C
$222B
$407K ﹤0.01%
5,598
-867
-13% -$59.2K
PETS icon
698
PetMed Express
PETS
$42.5M
$407K ﹤0.01%
+12,289
New +$500K
NTRS icon
699
Northern Trust
NTRS
$22.2B
$406K ﹤0.01%
4,414
+583
+15% +$52.7K
ORI icon
700
Old Republic International
ORI
$10.3B
$402K ﹤0.01%
20,403
+3,518
+21% +$68.2K
26 27
28
29 30

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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.