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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
-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
AL
776
DELISTED
Air Lease Corp
AL
– –
-12,316
Closed -$460K
ALB icon
777
Albemarle
ALB
$13.5B
– –
-4,606
Closed -$486K
AMBA icon
778
Ambarella
AMBA
$2.99B
– –
-8,559
Closed -$416K
AMKR icon
779
Amkor Technology
AMKR
$16.1B
– –
-43,931
Closed -$429K
AMPH icon
780
Amphastar Pharmaceuticals
AMPH
$825M
– –
-39,250
Closed -$701K
EFOR
781
Everforth Inc
EFOR
$845M
– –
-10,166
Closed -$550K
AUB icon
782
Atlantic Union Bankshares
AUB
$5.99B
– –
-13,352
Closed -$453K
DCH
783
Dauch Corp
DCH
$1.3B
– –
-32,990
Closed -$515K
BANC icon
784
Banc of California
BANC
$3.28B
– –
-23,189
Closed -$499K
BAX icon
785
Baxter International
BAX
$11.6B
– –
-10,261
Closed -$621K
BC icon
786
Brunswick
BC
$5.19B
– –
-9,451
Closed -$593K
BF.B icon
787
Brown-Forman Class B
BF.B
$12B
– –
-18,052
Closed -$561K
BGS icon
788
B&G Foods
BGS
$285M
– –
-11,511
Closed -$410K
BRK.B icon
789
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,334
Closed -$226K
BWXT icon
790
BWX Technologies
BWXT
$16B
– –
-10,314
Closed -$503K
CAKE icon
791
Cheesecake Factory
CAKE
$4.21B
– –
-7,791
Closed -$392K
CAL icon
792
Caleres
CAL
$396M
– –
-15,613
Closed -$434K
CBT icon
793
Cabot Corp
CBT
$4.65B
– –
-11,385
Closed -$608K
CCL icon
794
Carnival Corporation Ltd
CCL
$36.1B
– –
-8,402
Closed -$551K
CCS icon
795
Century Communities
CCS
$2B
– –
-19,586
Closed -$486K
CDW icon
796
CDW
CDW
$17.1B
– –
-8,059
Closed -$504K
CLF icon
797
Cleveland-Cliffs
CLF
$6.81B
– –
-52,796
Closed -$365K
CPF icon
798
Central Pacific Financial
CPF
$997M
– –
-15,553
Closed -$489K
CTAS icon
799
Cintas
CTAS
$82.4B
– –
-16,172
Closed -$510K
CTS icon
800
CTS Corp
CTS
$1.72B
– –
-22,067
Closed -$477K
30 31
32
33 34

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.