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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
DUK icon
701
Duke Energy
DUK
$102B
$367K ﹤0.01%
4,359
-517,445
-99% -$45.2M
AVDL
702
DELISTED
Avadel Pharmaceuticals
AVDL
$364K ﹤0.01%
44,418
+4,942
+13% +$46.3K
TECD
703
DELISTED
Tech Data Corp
TECD
$363K ﹤0.01%
3,702
-979
-21% -$91.8K
SIG icon
704
Signet Jewelers
SIG
$3.55B
$361K ﹤0.01%
6,387
-500
-7% -$30.6K
HUM icon
705
Humana
HUM
$46.7B
$360K ﹤0.01%
1,450
+91
+7% +$22.5K
OCLR
706
DELISTED
Oclaro Inc.
OCLR
$360K ﹤0.01%
53,353
-1,999
-4% -$14.8K
CNC icon
707
Centene
CNC
$31.3B
$359K ﹤0.01%
7,122
+644
+10% +$31.2K
NCNA
708
NuCana
NCNA
$5.37M
$357K ﹤0.01%
+7
New +$438K
TTD icon
709
Trade Desk
TTD
$8.13B
$349K ﹤0.01%
76,280
– –
IEX icon
710
IDEX
IEX
$16.5B
$347K ﹤0.01%
2,626
+148
+6% +$19K
AGX icon
711
Argan
AGX
$7.98B
$345K ﹤0.01%
7,667
– –
KOP icon
712
Koppers
KOP
$966M
$343K ﹤0.01%
+6,732
New +$328K
ACIA
713
DELISTED
Acacia Communications Inc
ACIA
$343K ﹤0.01%
9,477
-700
-7% -$28.6K
PBI icon
714
Pitney Bowes
PBI
$2.42B
$338K ﹤0.01%
+30,200
New +$356K
CI icon
715
Cigna
CI
$76.6B
$335K ﹤0.01%
1,651
-4,815
-74% -$958K
GRMN
716
Garmin
GRMN
$46.9B
$333K ﹤0.01%
5,597
-865,818
-99% -$50.8M
AROC icon
717
Archrock
AROC
$6.33B
$332K ﹤0.01%
31,640
-30,741
-49% -$334K
TWTR
718
DELISTED
Twitter, Inc.
TWTR
$331K ﹤0.01%
13,803
+1,322
+11% +$27.2K
FN icon
719
Fabrinet
FN
$17.1B
$330K ﹤0.01%
11,507
-800
-7% -$26.5K
XYZ
720
Block Inc
XYZ
$45.9B
$328K ﹤0.01%
9,466
-59
-0.6% -$2.16K
CALA
721
DELISTED
Calithera Biosciences, Inc
CALA
$328K ﹤0.01%
+1,966
New +$503K
AVP
722
DELISTED
Avon Products, Inc.
AVP
$328K ﹤0.01%
152,629
-53,082
-26% -$114K
WDC icon
723
Western Digital
WDC
$179B
$327K ﹤0.01%
5,434
-8,643
-61% -$557K
BHC icon
724
Bausch Health
BHC
$1.65B
$326K ﹤0.01%
+15,672
New +$249K
PZZA icon
725
Papa John's
PZZA
$999M
$324K ﹤0.01%
5,778
-500
-8% -$31.1K
27 28
29
30 31

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DSA
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VARA
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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.