We are live on
!
Find out more
AA
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
(+2.4%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
913
New
139
Increased
302
Reduced
176
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGL Energy Partners
NGL
|
+$114M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$112M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$65.9M |
| 4 |
Cardinal Health
CAH
|
+$50.7M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$53.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$52.4M |
| 3 |
GRMN
Garmin
GRMN
|
+$50.8M |
| 4 |
The Mosaic Company
MOS
|
+$50.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Morgan Stanley
MS
$337B
| $409K | ﹤0.01% |
+7,787
| New | +$394K |
|
|
VTLE
677
DELISTED
Vital Energy
VTLE
| $409K | ﹤0.01% |
1,928
| – | – |
|
678
Worthington Enterprises
WOR
$2.76B
| $408K | ﹤0.01% |
15,038
| – | – |
|
679
Adtran
ADTN
$798M
| $407K | ﹤0.01% |
21,051
| – | – |
|
680
Ecolab
ECL
$75.6B
| $399K | ﹤0.01% |
2,970
+430
| +17% | +$57.2K |
|
|
ACC
681
DELISTED
American Campus Communities, Inc.
ACC
| $397K | ﹤0.01% |
9,682
-297
| -3% | -$12.7K |
|
682
ImmunityBio
IBRX
$7.44B
| $395K | ﹤0.01% |
88,030
+9,793
| +13% | +$46.4K |
|
683
LeMaitre Vascular
LMAT
$2.18B
| $392K | ﹤0.01% |
12,307
+1
| +0% | +$34 |
|
|
XL
684
DELISTED
XL Group Ltd.
XL
| $392K | ﹤0.01% |
11,143
-7,546
| -40% | -$293K |
|
|
EGRX
685
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $390K | ﹤0.01% |
7,294
-500
| -6% | -$27.8K |
|
|
ALXN
686
DELISTED
Alexion Pharmaceuticals
ALXN
| $390K | ﹤0.01% |
3,265
| – | – |
|
687
Blackrock
BLK
$164B
| $389K | ﹤0.01% |
+758
| New | +$368K |
|
|
LEXEA
688
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $389K | ﹤0.01% |
8,783
| – | – |
|
689
Capital One
COF
$124B
| $388K | ﹤0.01% |
3,901
+1,322
| +51% | +$121K |
|
|
HSKA
690
DELISTED
Heska Corp
HSKA
| $388K | ﹤0.01% |
4,836
| – | – |
|
691
Tyson Foods
TSN
$20.2B
| $387K | ﹤0.01% |
4,777
+472
| +11% | +$36.1K |
|
|
IRBT
692
DELISTED
iRobot
IRBT
| $386K | ﹤0.01% |
5,031
+366
| +8% | +$26.4K |
|
|
ESRX
693
DELISTED
Express Scripts Holding Company
ESRX
| $386K | ﹤0.01% |
5,166
-983
| -16% | -$62.9K |
|
694
Tesla
TSLA
$1.24T
| $385K | ﹤0.01% |
18,525
+4,770
| +35% | +$104K |
|
|
HBI
695
DELISTED
Hanesbrands
HBI
| $384K | ﹤0.01% |
18,378
| – | – |
|
696
Northern Trust
NTRS
$22.2B
| $384K | ﹤0.01% |
3,846
-568
| -13% | -$54.1K |
|
697
National Beverage
FIZZ
$2.87B
| $376K | ﹤0.01% |
7,712
| – | – |
|
|
ESL
698
DELISTED
Esterline Technologies
ESL
| $375K | ﹤0.01% |
+5,025
| New | +$413K |
|
699
Highwoods Properties
HIW
$3.71B
| $373K | ﹤0.01% |
7,326
-260
| -3% | -$13.4K |
|
|
BEAT
700
DELISTED
BioTelemetry, Inc.
BEAT
| $372K | ﹤0.01% |
12,429
| – | – |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.