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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
(-1.6%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Energy Partners
NGL
|
+$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$51M |
| 4 |
PPLI
People Inc
PPLI
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Civeo
CVEO
$379M
| – | – |
-5,238
| Closed | -$132K |
|
802
Donaldson
DCI
$10.8B
| – | – |
-10,756
| Closed | -$490K |
|
803
D.R. Horton
DHI
$41B
| – | – |
-14,554
| Closed | -$503K |
|
804
Dolby
DLB
$4.72B
| – | – |
-9,461
| Closed | -$463K |
|
805
eBay
EBAY
$48.6B
| – | – |
-17,681
| Closed | -$617K |
|
806
Euronet Worldwide
EEFT
$3.02B
| – | – |
-5,753
| Closed | -$503K |
|
807
Enterprise Financial Services Corp
EFSC
$2.41B
| – | – |
-10,945
| Closed | -$447K |
|
808
Equifax
EFX
$20.3B
| – | – |
-4,537
| Closed | -$623K |
|
809
EPAM Systems
EPAM
$4.69B
| – | – |
-6,528
| Closed | -$549K |
|
810
First Financial Bancorp
FFBC
$3.55B
| – | – |
-17,163
| Closed | -$475K |
|
|
FISV
811
Fiserv Inc
FISV
$27.2B
| – | – |
-10,332
| Closed | -$632K |
|
812
Fair Isaac
FICO
$28.7B
| – | – |
-3,685
| Closed | -$514K |
|
|
FITB
813
Fifth Third Bancorp
FITB
$52B
| – | – |
-13,773
| Closed | -$358K |
|
814
Comfort Systems
FIX
$61B
| – | – |
-13,375
| Closed | -$496K |
|
|
FL
815
DELISTED
Foot Locker
FL
| – | – |
-6,312
| Closed | -$311K |
|
816
Cedar Fair
FUN
$1.78B
| – | – |
-7,065
| Closed | -$509K |
|
817
Genpact
G
$5.3B
| – | – |
-20,129
| Closed | -$560K |
|
818
The Greenbrier Companies
GBX
$1.61B
| – | – |
-13,858
| Closed | -$641K |
|
819
Corning
GLW
$126B
| – | – |
-25,695
| Closed | -$772K |
|
820
Hackett Group
HCKT
$245M
| – | – |
-24,798
| Closed | -$384K |
|
821
Hexcel
HXL
$8.32B
| – | – |
-8,930
| Closed | -$471K |
|
822
MarineMax
HZO
$800M
| – | – |
-21,619
| Closed | -$423K |
|
823
ICU Medical
ICUI
$3.93B
| – | – |
-3,130
| Closed | -$540K |
|
824
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-3,793
| Closed | -$512K |
|
825
Inogen
INGN
$167M
| – | – |
-6,504
| Closed | -$621K |
|
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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.