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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
ETN icon
51
Eaton
ETN
$159B
$49.8M 0.35%
630,892
-6,628
-1% -$515K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49.6M 0.34%
627,297
+388,560
+163% +$30.9M
STX icon
53
Seagate
STX
$198B
$49.5M 0.34%
1,183,377
-232,765
-16% -$8.89M
XOM icon
54
ExxonMobil
XOM
$653B
$49.5M 0.34%
591,509
+580,547
+5,296% +$48M
MRK icon
55
Merck
MRK
$324B
$49.1M 0.34%
914,966
+174,599
+24% +$9.68M
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
$48.8M 0.34%
+1,351,049
New +$49.3M
IP icon
57
International Paper
IP
$20.5B
$48.8M 0.34%
889,204
+15,963
+2% +$857K
KO icon
58
Coca-Cola
KO
$354B
$48.6M 0.34%
1,059,140
+78,175
+8% +$3.59M
MO icon
59
Altria Group
MO
$122B
$48.5M 0.34%
679,154
-57,530
-8% -$3.86M
F icon
60
Ford
F
$57.7B
$48.4M 0.34%
3,874,300
-210,609
-5% -$2.59M
PBCT
61
DELISTED
People's United Financial Inc
PBCT
$48.3M 0.33%
2,585,270
-217,412
-8% -$4.03M
AES icon
62
AES
AES
$10.6B
$48.2M 0.33%
+4,453,359
New +$48.2M
PM icon
63
Philip Morris
PM
$304B
$48.2M 0.33%
456,393
+66,258
+17% +$7.06M
GILD icon
64
Gilead Sciences
GILD
$162B
$48.1M 0.33%
672,039
+646,350
+2,516% +$49.1M
M icon
65
Macy's
M
$6.12B
$47.9M 0.33%
1,902,233
-225,675
-11% -$4.95M
UPS icon
66
United Parcel Service
UPS
$97.6B
$47.8M 0.33%
401,451
+7,752
+2% +$911K
QCOM icon
67
Qualcomm
QCOM
$178B
$47.8M 0.33%
+747,034
New +$45.3M
IBM icon
68
IBM
IBM
$203B
$47.6M 0.33%
324,327
-8,742
-3% -$1.27M
GE icon
69
GE Aerospace
GE
$370B
$47.3M 0.33%
565,446
+166,997
+42% +$15.9M
XRX icon
70
Xerox
XRX
$340M
$47.3M 0.33%
1,621,941
+184,505
+13% +$5.6M
IVZ icon
71
Invesco
IVZ
$13.4B
$47.2M 0.33%
1,292,428
-137,100
-10% -$4.96M
WRK
72
DELISTED
WestRock Company
WRK
$47M 0.33%
+743,836
New +$45.2M
WU icon
73
Western Union
WU
$2.56B
$47M 0.33%
+2,471,176
New +$48.5M
ADM icon
74
Archer Daniels Midland
ADM
$41.9B
$46.3M 0.32%
+1,154,396
New +$47.5M
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
$46.1M 0.32%
+1,265,319
New +$48.1M
1 2
3
4 5

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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.