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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
-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 | |
|---|---|---|---|---|---|---|
776
Cartesian Therapeutics
RNAC
$232M
| $243K | ﹤0.01% |
+825
| New | +$360K |
|
777
SITE Centers
SITC
$230M
| $242K | ﹤0.01% |
+20,977
| New | +$224K |
|
778
RH
RH
$3.3B
| $241K | ﹤0.01% |
2,791
-2,637
| -49% | -$238K |
|
|
CMRX
779
DELISTED
Chimerix, Inc.
CMRX
| $241K | ﹤0.01% |
52,132
+5,801
| +13% | +$27.6K |
|
|
MNK
780
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $240K | ﹤0.01% |
10,652
+3,485
| +49% | +$93.4K |
|
781
Aecom
ACM
$9.07B
| $239K | ﹤0.01% |
+6,430
| New | +$234K |
|
782
Syndax Pharmaceuticals
SNDX
$1.84B
| $237K | ﹤0.01% |
27,026
+5,143
| +24% | +$50.9K |
|
|
NSH
783
DELISTED
NuStar GP Holdings LLC
NSH
| $237K | ﹤0.01% |
15,072
+1,738
| +13% | +$29K |
|
784
Everest Group
EG
$15.2B
| $236K | ﹤0.01% |
+1,067
| New | +$241K |
|
|
VRTV
785
DELISTED
VERITIV CORPORATION
VRTV
| $236K | ﹤0.01% |
+8,167
| New | +$237K |
|
|
EVHC
786
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $235K | ﹤0.01% |
+6,800
| New | +$238K |
|
|
NTBL
787
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $234K | ﹤0.01% |
+941
| New | +$219K |
|
|
VSM
788
DELISTED
Versum Materials, Inc.
VSM
| $234K | ﹤0.01% |
+6,178
| New | +$241K |
|
|
TCO
789
DELISTED
Taubman Centers Inc.
TCO
| $232K | ﹤0.01% |
+3,542
| New | +$195K |
|
|
ANSS
790
DELISTED
Ansys
ANSS
| $230K | ﹤0.01% |
+1,561
| New | +$221K |
|
|
ESV
791
DELISTED
Ensco Rowan plc
ESV
| $230K | ﹤0.01% |
9,741
+6,191
| +174% | +$137K |
|
792
Enviri
NVRI
$621M
| $229K | ﹤0.01% |
+12,285
| New | +$237K |
|
|
UNIT
793
Uniti Group
UNIT
$2.63B
| $229K | ﹤0.01% |
+12,865
| New | +$212K |
|
|
X
794
DELISTED
US Steel
X
| $228K | ﹤0.01% |
+6,473
| New | +$188K |
|
795
Bassett Furniture
BSET
$169M
| $227K | ﹤0.01% |
+6,036
| New | +$232K |
|
796
GATX Corp
GATX
$6.55B
| $227K | ﹤0.01% |
+3,651
| New | +$222K |
|
|
PEI
797
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $227K | ﹤0.01% |
+1,272
| New | +$206K |
|
798
Forte Biosciences
FBRX
$1.12B
| $225K | ﹤0.01% |
59
+7
| +13% | +$27.9K |
|
799
Oceaneering
OII
$5.25B
| $224K | ﹤0.01% |
+10,617
| New | +$226K |
|
|
CBL
800
DELISTED
CBL& Associates Properties, Inc.
CBL
| $224K | ﹤0.01% |
+39,663
| New | +$265K |
|
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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.