We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Yum! Brands
YUM
$41B
| $204K | ﹤0.01% |
+2,505
| New | +$198K |
|
827
Arch Capital
ACGL
$36.1B
| $203K | ﹤0.01% |
+6,723
| New | +$215K |
|
828
NextEra Energy
NEE
$187B
| $203K | ﹤0.01% |
+5,204
| New | +$201K |
|
829
HEICO Corp
HEI
$48.9B
| $202K | ﹤0.01% |
+4,189
| New | +$195K |
|
|
S
830
DELISTED
Sprint Corporation
S
| $202K | ﹤0.01% |
34,280
+15,842
| +86% | +$101K |
|
|
MFA
831
MFA Financial
MFA
$929M
| $199K | ﹤0.01% |
+6,278
| New | +$207K |
|
|
ZYNE
832
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $188K | ﹤0.01% |
15,019
+1,969
| +15% | +$22.6K |
|
833
Mattel
MAT
$4.17B
| $182K | ﹤0.01% |
11,842
-2,960,709
| -100% | -$46.9M |
|
|
QCP
834
DELISTED
Quality Care Properties, Inc.
QCP
| $159K | ﹤0.01% |
11,519
+1,485
| +15% | +$22.7K |
|
|
ODP
835
DELISTED
ODP
ODP
| $76K | ﹤0.01% |
2,137
+589
| +38% | +$20.4K |
|
836
Nokia
NOK
$50.8B
| $74K | ﹤0.01% |
15,804
+4,463
| +39% | +$23K |
|
|
BKS
837
DELISTED
Barnes & Noble
BKS
| $71K | ﹤0.01% |
+10,638
| New | +$75.3K |
|
838
Groupon
GRPN
$980M
| $70K | ﹤0.01% |
690
-97
| -12% | -$10.2K |
|
839
Genworth Financial
GNW
$3.8B
| $69K | ﹤0.01% |
22,195
+5,070
| +30% | +$17.5K |
|
|
SHLD
840
DELISTED
Sears Holding Corporation
SHLD
| $68K | ﹤0.01% |
+18,977
| New | +$93.8K |
|
841
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-120,544
| Closed | -$4.54M |
|
842
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-759,058
| Closed | -$46.7M |
|
843
APA Corp
APA
$12.8B
| – | – |
-7,554
| Closed | -$346K |
|
844
Aptiv
APTV
$12B
| – | – |
-2,395
| Closed | -$236K |
|
845
Aurinia Pharmaceuticals
AUPH
$1.97B
| – | – |
-82,163
| Closed | -$515K |
|
846
Avery Dennison
AVY
$12.3B
| – | – |
-3,496
| Closed | -$344K |
|
847
Ball Corp
BALL
$17B
| – | – |
-5,819
| Closed | -$240K |
|
|
BLUE
848
DELISTED
bluebird bio
BLUE
| – | – |
-3,466
| Closed | -$6.17M |
|
849
Caterpillar
CAT
$409B
| – | – |
-387,934
| Closed | -$48.4M |
|
850
Chemours
CC
$2.59B
| – | – |
-4,698
| Closed | -$238K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.