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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
MSA icon
726
Mine Safety
MSA
$6.74B
$313K ﹤0.01%
3,931
+776
+25% +$58.1K
TSLA icon
727
Tesla
TSLA
$1.24T
$313K ﹤0.01%
13,755
+1,290
+10% +$29.8K
FCX icon
728
Freeport-McMoran
FCX
$90B
$310K ﹤0.01%
+22,093
New +$310K
DIS icon
729
Walt Disney
DIS
$165B
$306K ﹤0.01%
3,109
+167
+6% +$17.2K
GHL
730
DELISTED
Greenhill & Co., Inc.
GHL
$304K ﹤0.01%
18,341
-12,305
-40% -$208K
TSN icon
731
Tyson Foods
TSN
$20.2B
$303K ﹤0.01%
4,305
+570
+15% +$36.4K
IEX icon
732
IDEX
IEX
$16.5B
$301K ﹤0.01%
+2,478
New +$289K
WM icon
733
Waste Management
WM
$95.9B
$299K ﹤0.01%
3,825
+408
+12% +$31K
NSH
734
DELISTED
NuStar GP Holdings LLC
NSH
$293K ﹤0.01%
13,334
-117
-0.9% -$2.62K
GOOGL icon
735
Alphabet (Google) Class A
GOOGL
$3.91T
$278K ﹤0.01%
5,700
-5,920
-51% -$281K
XYZ
736
Block Inc
XYZ
$45.9B
$274K ﹤0.01%
+9,525
New +$249K
FWP
737
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$274K ﹤0.01%
6,638
+554
+9% +$76.9K
MNK
738
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$268K ﹤0.01%
7,167
+702
+11% +$27.9K
CMP icon
739
Compass Minerals
CMP
$1.24B
$260K ﹤0.01%
4,009
-6,134
-60% -$410K
AEP icon
740
American Electric Power
AEP
$73.7B
$259K ﹤0.01%
3,684
+683
+23% +$48.7K
SNDX icon
741
Syndax Pharmaceuticals
SNDX
$1.84B
$256K ﹤0.01%
21,883
+2,030
+10% +$24.9K
KND
742
DELISTED
Kindred Healthcare
KND
$252K ﹤0.01%
37,092
+7,914
+27% +$67.4K
FBRX icon
743
Forte Biosciences
FBRX
$1.12B
$243K ﹤0.01%
52
+4
+8% +$17.8K
CMRX
744
DELISTED
Chimerix, Inc.
CMRX
$243K ﹤0.01%
46,331
+4,308
+10% +$21.2K
BALL icon
745
Ball Corp
BALL
$17B
$240K ﹤0.01%
5,819
+1,065
+22% +$43.7K
CC icon
746
Chemours
CC
$2.59B
$238K ﹤0.01%
4,698
-634
-12% -$29.9K
SIRI icon
747
SiriusXM
SIRI
$10B
$237K ﹤0.01%
4,293
-3,102
-42% -$172K
APTV icon
748
Aptiv
APTV
$12B
$236K ﹤0.01%
+2,395
New +$226K
RTN
749
DELISTED
Raytheon Company
RTN
$236K ﹤0.01%
+1,264
New +$223K
PARA
750
DELISTED
Paramount Global Class B
PARA
$235K ﹤0.01%
4,049
+897
+28% +$56.7K
28 29
30
31 32

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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.