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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 | |
|---|---|---|---|---|---|---|
751
Phillips 66
PSX
$82.9B
| $281K | ﹤0.01% |
2,775
-1,917
| -41% | -$182K |
|
752
WaFd
WAFD
$2.72B
| $281K | ﹤0.01% |
8,194
-2,497
| -23% | -$85.7K |
|
|
BOBE
753
DELISTED
Bob Evans Farms, Inc.
BOBE
| $281K | ﹤0.01% |
3,565
-7,080
| -67% | -$550K |
|
754
Brink's
BCO
$5.02B
| $278K | ﹤0.01% |
3,530
-6,963
| -66% | -$564K |
|
755
SiriusXM
SIRI
$10B
| $278K | ﹤0.01% |
5,196
+903
| +21% | +$49.9K |
|
756
DaVita
DVA
$15.1B
| $277K | ﹤0.01% |
3,837
+281
| +8% | +$17.3K |
|
757
Lockheed Martin
LMT
$134B
| $276K | ﹤0.01% |
860
-167
| -16% | -$52.6K |
|
758
Reliance Steel & Aluminium
RS
$20.8B
| $275K | ﹤0.01% |
+3,200
| New | +$252K |
|
|
KND
759
DELISTED
Kindred Healthcare
KND
| $274K | ﹤0.01% |
28,253
-8,839
| -24% | -$65.8K |
|
760
Analog Devices
ADI
$181B
| $272K | ﹤0.01% |
3,050
-7,810
| -72% | -$692K |
|
|
LLL
761
DELISTED
L3 Technologies, Inc.
LLL
| $270K | ﹤0.01% |
1,366
+143
| +12% | +$27.2K |
|
|
CMO
762
DELISTED
Capstead Mortgage Corp.
CMO
| $268K | ﹤0.01% |
+30,935
| New | +$284K |
|
763
Waste Management
WM
$95.9B
| $265K | ﹤0.01% |
3,071
-754
| -20% | -$61.4K |
|
764
MediciNova
MNOV
$65M
| $259K | ﹤0.01% |
+40,004
| New | +$265K |
|
765
Minerva Neurosciences
NERV
$188M
| $259K | ﹤0.01% |
5,361
+128
| +2% | +$6.35K |
|
766
Iridium Communications
IRDM
$4.85B
| $257K | ﹤0.01% |
+21,751
| New | +$251K |
|
767
SEI Investments
SEIC
$11.9B
| $257K | ﹤0.01% |
+3,580
| New | +$240K |
|
768
Albemarle
ALB
$13.5B
| $255K | ﹤0.01% |
+1,994
| New | +$270K |
|
|
GXP
769
DELISTED
Great Plains Energy Incorporated
GXP
| $255K | ﹤0.01% |
+7,897
| New | +$260K |
|
770
Capri Holdings
CPRI
$1.77B
| $248K | ﹤0.01% |
+3,946
| New | +$216K |
|
|
CRC
771
DELISTED
California Resources Corporation
CRC
| $248K | ﹤0.01% |
+12,761
| New | +$179K |
|
|
TSS
772
DELISTED
Total System Services, Inc.
TSS
| $248K | ﹤0.01% |
+3,140
| New | +$228K |
|
773
DXC Technology
DXC
$1.63B
| $246K | ﹤0.01% |
+3,001
| New | +$242K |
|
|
AGR
774
DELISTED
Avangrid, Inc.
AGR
| $246K | ﹤0.01% |
+4,869
| New | +$246K |
|
775
Oil States International
OIS
$522M
| $245K | ﹤0.01% |
+8,657
| New | +$210K |
|
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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.