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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
RIG icon
751
Transocean
RIG
$5.92B
$233K ﹤0.01%
21,624
+1,687
+8% +$14.5K
LLL
752
DELISTED
L3 Technologies, Inc.
LLL
$230K ﹤0.01%
+1,223
New +$220K
CXW icon
753
CoreCivic
CXW
$3.1B
$228K ﹤0.01%
+8,501
New +$226K
DNKN
754
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$224K ﹤0.01%
+4,225
New +$224K
COF icon
755
Capital One
COF
$124B
$218K ﹤0.01%
+2,579
New +$213K
OI icon
756
O-I Glass
OI
$1.39B
$214K ﹤0.01%
+8,511
New +$207K
DVA icon
757
DaVita
DVA
$15.1B
$211K ﹤0.01%
3,556
-6,585
-65% -$396K
TWTR
758
DELISTED
Twitter, Inc.
TWTR
$211K ﹤0.01%
12,481
-6,080
-33% -$106K
OVID icon
759
Ovid Therapeutics
OVID
$435M
$208K ﹤0.01%
24,229
+2,023
+9% +$16.8K
OCUL icon
760
Ocular Therapeutix
OCUL
$1.86B
$177K ﹤0.01%
28,587
+2,386
+9% +$15.4K
QCP
761
DELISTED
Quality Care Properties, Inc.
QCP
$156K ﹤0.01%
+10,034
New +$159K
S
762
DELISTED
Sprint Corporation
S
$143K ﹤0.01%
18,438
-5,756
-24% -$47.2K
MTNB icon
763
Matinas BioPharma
MTNB
$1.55M
$120K ﹤0.01%
1,812
+162
+10% +$10.8K
ZYNE
764
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$109K ﹤0.01%
13,050
+1,091
+9% +$11.5K
OTIC
765
DELISTED
Otonomy, Inc.
OTIC
$97K ﹤0.01%
29,843
+2,612
+10% +$35.2K
ARAV
766
DELISTED
Aravive, Inc. Common Stock
ARAV
$86K ﹤0.01%
5,840
+543
+10% +$54.8K
JCP
767
DELISTED
J.C. Penney Company, Inc.
JCP
$86K ﹤0.01%
+22,464
New +$99.4K
ESV
768
DELISTED
Ensco Rowan plc
ESV
$85K ﹤0.01%
3,550
+415
+13% +$8.28K
GRPN icon
769
Groupon
GRPN
$980M
$82K ﹤0.01%
787
-146
-16% -$12.1K
CYH icon
770
Community Health Systems
CYH
$385M
$78K ﹤0.01%
10,189
-594
-6% -$4.63K
ODP
771
DELISTED
ODP
ODP
$70K ﹤0.01%
1,548
-842
-35% -$41.6K
NOK icon
772
Nokia
NOK
$50.8B
$68K ﹤0.01%
+11,341
New +$70.5K
GNW icon
773
Genworth Financial
GNW
$3.8B
$66K ﹤0.01%
17,125
+664
+4% +$2.37K
DHX icon
774
DHI Group
DHX
$166M
$29K ﹤0.01%
11,274
-1,602
-12% -$3.66K
ABG icon
775
Asbury Automotive
ABG
$4.19B
– –
-7,655
Closed -$433K
29 30
31
32 33

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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.