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
-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
CAT icon
51
Caterpillar
CAT
$413B
$48.4M 0.34%
387,934
-56,488
-13% -$6.51M
ABBV icon
52
AbbVie
ABBV
$457B
$48.2M 0.34%
542,883
-141,910
-21% -$10.8M
XRX icon
53
Xerox
XRX
$337M
$47.9M 0.34%
1,437,436
-250,215
-15% -$7.88M
HPQ icon
54
HP
HPQ
$23.7B
$47.8M 0.34%
2,393,425
-254,819
-10% -$4.85M
EMR icon
55
Emerson Electric
EMR
$83.2B
$47.5M 0.34%
756,548
-19,345
-2% -$1.17M
UPS icon
56
United Parcel Service
UPS
$97.6B
$47.3M 0.34%
393,699
-43,477
-10% -$4.94M
GRMN
57
Garmin
GRMN
$47.3B
$47M 0.33%
871,415
-33,946
-4% -$1.76M
IP icon
58
International Paper
IP
$20.4B
$47M 0.33%
873,241
-29,477
-3% -$1.55M
STX icon
59
Seagate
STX
$201B
$47M 0.33%
1,416,142
+305,646
+28% +$10.4M
LLY icon
60
Eli Lilly
LLY
$1.07T
$46.8M 0.33%
547,248
-30,850
-5% -$2.53M
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.2B
$46.7M 0.33%
759,058
-49,350
-6% -$2.9M
MO icon
62
Altria Group
MO
$122B
$46.7M 0.33%
736,684
+108,520
+17% +$7.23M
LUMN icon
63
Lumen
LUMN
$6.7B
$46.7M 0.33%
2,468,333
+658,878
+36% +$13.9M
M icon
64
Macy's
M
$6.16B
$46.4M 0.33%
+2,127,908
New +$46.8M
IBM icon
65
IBM
IBM
$203B
$46.2M 0.33%
333,069
+15,064
+5% +$2.1M
GE icon
66
GE Aerospace
GE
$369B
$46.2M 0.33%
398,449
+48,188
+14% +$5.83M
MAT icon
67
Mattel
MAT
$4.15B
$46M 0.33%
2,972,551
+868,577
+41% +$15.5M
JNJ icon
68
Johnson & Johnson
JNJ
$633B
$45.6M 0.32%
350,410
-10,301
-3% -$1.37M
KMB icon
69
Kimberly-Clark
KMB
$36.1B
$45.3M 0.32%
384,600
+19,587
+5% +$2.39M
MRK icon
70
Merck
MRK
$324B
$45.2M 0.32%
740,367
-22,919
-3% -$1.39M
SO icon
71
Southern Company
SO
$109B
$44.6M 0.32%
907,041
-20,039
-2% -$971K
PG icon
72
Procter & Gamble
PG
$343B
$44.5M 0.32%
488,658
-42,754
-8% -$3.89M
KO icon
73
Coca-Cola
KO
$353B
$44.2M 0.31%
980,965
-53,834
-5% -$2.45M
DUK icon
74
Duke Energy
DUK
$101B
$43.8M 0.31%
521,804
-27,085
-5% -$2.32M
ETR icon
75
Entergy
ETR
$53.9B
$43.8M 0.31%
1,146,404
-43,040
-4% -$1.67M
1 2
3
4 5

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.