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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
IPG
826
DELISTED
Interpublic Group of Companies
IPG
– –
-22,185
Closed -$546K
JACK icon
827
Jack in the Box
JACK
$278M
– –
-3,307
Closed -$326K
JBHT icon
828
JB Hunt Transport Services
JBHT
$27.1B
– –
-5,071
Closed -$463K
JKHY icon
829
Jack Henry & Associates
JKHY
$10.7B
– –
-6,342
Closed -$659K
KNSL icon
830
Kinsale Capital Group
KNSL
$7.95B
– –
-15,063
Closed -$562K
LEG icon
831
Leggett & Platt
LEG
$1.52B
– –
-9,729
Closed -$511K
LEN icon
832
Lennar Class A
LEN
$20.4B
– –
-9,749
Closed -$495K
LOGI icon
833
Logitech
LOGI
$15.2B
– –
-15,706
Closed -$576K
LUV icon
834
Southwest Airlines
LUV
$22.1B
– –
-10,049
Closed -$624K
MDXG icon
835
MiMedx Group
MDXG
$626M
– –
-56,871
Closed -$851K
MEI icon
836
Methode Electronics
MEI
$543M
– –
-10,858
Closed -$447K
MKTX icon
837
MarketAxess Holdings
MKTX
$4.15B
– –
-3,162
Closed -$636K
MMI icon
838
Marcus & Millichap
MMI
$1.15B
– –
-18,396
Closed -$485K
MOH icon
839
Molina Healthcare
MOH
$10.3B
– –
-4,007
Closed -$277K
MSCI icon
840
MSCI
MSCI
$40B
– –
-4,971
Closed -$512K
MTD icon
841
Mettler-Toledo International
MTD
$26.8B
– –
-1,225
Closed -$721K
MTN icon
842
Vail Resorts
MTN
$5.19B
– –
-2,575
Closed -$522K
MXL icon
843
MaxLinear
MXL
$6.49B
– –
-18,262
Closed -$509K
NGL icon
844
NGL Energy Partners
NGL
$1.94B
– –
-8,150,982
Closed -$114M
OLLI icon
845
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-15,179
Closed -$647K
OXM icon
846
Oxford Industries
OXM
$577M
– –
-9,005
Closed -$563K
PANW icon
847
Palo Alto Networks
PANW
$264B
– –
-10,152
Closed -$226K
PBPB
848
DELISTED
Potbelly
PBPB
– –
-37,265
Closed -$429K
PFSI icon
849
PennyMac Financial
PFSI
$4.38B
– –
-27,680
Closed -$462K
PINC
850
DELISTED
Premier
PINC
– –
-15,462
Closed -$557K
32 33
34
35 36

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PAG
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MMH
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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
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.