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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
PNFP icon
851
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-7,121
Closed -$447K
POOL icon
852
Pool Corp
POOL
$6.7B
– –
-4,062
Closed -$478K
PPBI
853
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12,184
Closed -$450K
RMR icon
854
The RMR Group
RMR
$342M
– –
-11,116
Closed -$541K
ROL icon
855
Rollins
ROL
$18.6B
– –
-29,477
Closed -$533K
RYAM icon
856
Rayonier Advanced Materials
RYAM
$565M
– –
-43,155
Closed -$678K
SBUX icon
857
Starbucks
SBUX
$118B
– –
-11,643
Closed -$679K
SEE
858
DELISTED
Sealed Air
SEE
– –
-10,524
Closed -$471K
SFNC icon
859
Simmons First National
SFNC
$3.35B
– –
-16,742
Closed -$443K
SHW icon
860
Sherwin-Williams
SHW
$78.3B
– –
-4,632
Closed -$542K
SKX
861
DELISTED
Skechers
SKX
– –
-18,304
Closed -$540K
SLRC icon
862
SLR Investment Corp
SLRC
$706M
– –
-11,950
Closed -$261K
SNPS icon
863
Synopsys
SNPS
$71.5B
– –
-6,767
Closed -$494K
SPB icon
864
Spectrum Brands
SPB
$2.04B
– –
-3,445
Closed -$431K
SSP icon
865
E.W. Scripps
SSP
$274M
– –
-20,984
Closed -$374K
SYBT icon
866
Stock Yards Bancorp
SYBT
$2.41B
– –
-11,214
Closed -$436K
THRM icon
867
Gentherm
THRM
$1.31B
– –
-13,264
Closed -$515K
TNC icon
868
Tennant Co
TNC
$1.5B
– –
-6,855
Closed -$506K
TPR icon
869
Tapestry
TPR
$28.8B
– –
-13,580
Closed -$643K
TSE
870
DELISTED
Trinseo
TSE
– –
-6,811
Closed -$468K
TSLX icon
871
Sixth Street Specialty
TSLX
$1.59B
– –
-24,051
Closed -$492K
TYL icon
872
Tyler Technologies
TYL
$12.2B
– –
-3,084
Closed -$542K
UBSI icon
873
United Bankshares
UBSI
$6.55B
– –
-11,005
Closed -$431K
UGI icon
874
UGI
UGI
$8B
– –
-12,715
Closed -$616K
UTHR icon
875
United Therapeutics
UTHR
$26.3B
– –
-3,827
Closed -$496K
33 34
35
36 37

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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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.