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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 | |
|---|---|---|---|---|---|---|
|
AEL
801
DELISTED
American Equity Investment Life Holding Company
AEL
| $223K | ﹤0.01% |
+7,261
| New | +$220K |
|
|
BBBY
802
DELISTED
Bed Bath & Beyond Inc
BBBY
| $223K | ﹤0.01% |
+10,135
| New | +$220K |
|
803
Adient
ADNT
$1.6B
| $221K | ﹤0.01% |
+2,811
| New | +$227K |
|
804
Jack in the Box
JACK
$278M
| $218K | ﹤0.01% |
+2,224
| New | +$226K |
|
805
Delta Air Lines
DAL
$55.9B
| $214K | ﹤0.01% |
+3,818
| New | +$199K |
|
|
RARX
806
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $213K | ﹤0.01% |
25,073
+2,806
| +13% | +$34.5K |
|
|
IPHS
807
DELISTED
Innophos Holdings, Inc.
IPHS
| $213K | ﹤0.01% |
+4,548
| New | +$212K |
|
808
CACI
CACI
$10.8B
| $212K | ﹤0.01% |
+1,599
| New | +$216K |
|
809
Air Products & Chemicals
APD
$66.3B
| $211K | ﹤0.01% |
+1,285
| New | +$205K |
|
810
Roper Technologies
ROP
$36.3B
| $211K | ﹤0.01% |
+816
| New | +$209K |
|
|
EXAS
811
DELISTED
Exact Sciences
EXAS
| $210K | ﹤0.01% |
+3,998
| New | +$213K |
|
812
Sherwin-Williams
SHW
$78.3B
| $210K | ﹤0.01% |
+1,533
| New | +$202K |
|
813
ITT
ITT
$17.5B
| $209K | ﹤0.01% |
+3,924
| New | +$197K |
|
|
CATM
814
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $209K | ﹤0.01% |
+11,277
| New | +$226K |
|
|
LNW
815
DELISTED
Light & Wonder
LNW
| $208K | ﹤0.01% |
+4,054
| New | +$198K |
|
816
Snap
SNAP
$7.32B
| $207K | ﹤0.01% |
+14,147
| New | +$206K |
|
817
W.R. Berkley
WRB
$28B
| $207K | ﹤0.01% |
+9,767
| New | +$200K |
|
|
CASC
818
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $207K | ﹤0.01% |
+56,018
| New | +$229K |
|
819
American Tower
AMT
$77.7B
| $206K | ﹤0.01% |
+1,444
| New | +$206K |
|
820
Monolithic Power Systems
MPWR
$65.5B
| $206K | ﹤0.01% |
+1,833
| New | +$213K |
|
821
SBA Communications
SBAC
$18.4B
| $206K | ﹤0.01% |
+1,259
| New | +$200K |
|
822
West Pharmaceutical
WST
$23.1B
| $206K | ﹤0.01% |
+2,088
| New | +$205K |
|
823
Pentair
PNR
$10.2B
| $205K | ﹤0.01% |
+4,327
| New | +$202K |
|
824
TransDigm Group
TDG
$69.2B
| $205K | ﹤0.01% |
+745
| New | +$202K |
|
825
VF Corp
VFC
$6.68B
| $205K | ﹤0.01% |
+2,942
| New | +$194K |
|
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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.