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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
(+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 | |
|---|---|---|---|---|---|---|
|
ENZ
726
DELISTED
Enzo Biochem, Inc.
ENZ
| $324K | ﹤0.01% |
39,771
-3,000
| -7% | -$28.7K |
|
|
KEM
727
DELISTED
KEMET Corporation
KEM
| $322K | ﹤0.01% |
21,356
-1,799
| -8% | -$34.3K |
|
728
Advanced Micro Devices
AMD
$851B
| $321K | ﹤0.01% |
31,205
-2,345
| -7% | -$27.4K |
|
|
XOMA
729
DELISTED
Xoma
XOMA
| $321K | ﹤0.01% |
+9,024
| New | +$245K |
|
730
Evertec
EVTC
$1.83B
| $313K | ﹤0.01% |
22,897
-1,800
| -7% | -$25.5K |
|
731
Walt Disney
DIS
$165B
| $311K | ﹤0.01% |
2,893
-216
| -7% | -$22.3K |
|
|
MEET
732
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $308K | ﹤0.01% |
109,332
-7,999
| -7% | -$23.8K |
|
733
American Electric Power
AEP
$73.7B
| $307K | ﹤0.01% |
4,175
+491
| +13% | +$36.7K |
|
734
Neurogene
NGNE
$696M
| $306K | ﹤0.01% |
1,300
+144
| +12% | +$33.7K |
|
735
Arrowhead Research
ARWR
$12.1B
| $305K | ﹤0.01% |
+82,856
| New | +$308K |
|
736
Mercury Insurance
MCY
$5.94B
| $305K | ﹤0.01% |
+5,699
| New | +$314K |
|
|
FLG
737
Flagstar Bank National Association
FLG
$5.77B
| $305K | ﹤0.01% |
+7,816
| New | +$302K |
|
|
ETFC
738
DELISTED
E*Trade Financial Corporation
ETFC
| $299K | ﹤0.01% |
6,028
-12,329
| -67% | -$566K |
|
|
MTEM
739
DELISTED
Molecular Templates, Inc.
MTEM
| $298K | ﹤0.01% |
+1,986
| New | +$249K |
|
|
HDSN
740
Hudson Technologies
HDSN
$267M
| $290K | ﹤0.01% |
47,744
-5,000
| -9% | -$30.4K |
|
741
CSX Corp
CSX
$98.6B
| $289K | ﹤0.01% |
+15,771
| New | +$279K |
|
742
Travel + Leisure Co
TNL
$4.54B
| $287K | ﹤0.01% |
5,480
-5,305
| -49% | -$263K |
|
743
Timken Company
TKR
$9.82B
| $286K | ﹤0.01% |
5,815
-20,690
| -78% | -$1M |
|
744
Curtiss-Wright
CW
$27.7B
| $285K | ﹤0.01% |
2,342
-1,466
| -38% | -$173K |
|
745
GameStop
GME
$9.5B
| $285K | ﹤0.01% |
+63,500
| New | +$296K |
|
746
McDonald's
MCD
$188B
| $285K | ﹤0.01% |
+1,653
| New | +$278K |
|
|
UN
747
DELISTED
Unilever NV New York Registry Shares
UN
| $285K | ﹤0.01% |
+5,069
| New | +$292K |
|
748
Applied Optoelectronics
AAOI
$8.04B
| $284K | ﹤0.01% |
7,513
-600
| -7% | -$26.5K |
|
749
Freeport-McMoran
FCX
$90B
| $283K | ﹤0.01% |
14,947
-7,146
| -32% | -$108K |
|
750
Synchrony
SYF
$23.7B
| $283K | ﹤0.01% |
+7,334
| New | +$251K |
|
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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.