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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
Cap. Flow
+$578M
Cap. Flow %
4%
Top 10 Hldgs %
50.45%
Holding
913
New
139
Increased
302
Reduced
176
Closed
73

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$114M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$112M
3
ANDX
Andeavor Logistics LP
ANDX
+$65.9M
4
CAH icon
Cardinal Health
CAH
+$50.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$49.3M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$53.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.4M
3
GRMN
Garmin
GRMN
+$50.8M
4
MOS icon
The Mosaic Company
MOS
+$50.4M
5
VLO icon
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
CMP icon
851
Compass Minerals
CMP
$1.24B
– –
-4,009
Closed -$260K
CRBP icon
852
Corbus Pharmaceuticals
CRBP
$170M
– –
-1,649
Closed -$354K
CSCO icon
853
Cisco
CSCO
$450B
– –
-1,441,362
Closed -$48.5M
CYH icon
854
Community Health Systems
CYH
$385M
– –
-10,189
Closed -$78K
DD icon
855
DuPont de Nemours
DD
$18.6B
– –
-276,305
Closed -$48.4M
DHX icon
856
DHI Group
DHX
$166M
– –
-11,274
Closed -$29K
EHC icon
857
Encompass Health
EHC
$11.2B
– –
-25,673
Closed -$947K
EOG icon
858
EOG Resources
EOG
$78B
– –
-5,803
Closed -$561K
FLO icon
859
Flowers Foods
FLO
$1.64B
– –
-42,554
Closed -$800K
GM icon
860
General Motors
GM
$74.7B
– –
-1,227,230
Closed -$49.6M
HPQ icon
861
HP
HPQ
$23.5B
– –
-2,393,425
Closed -$47.8M
KMB icon
862
Kimberly-Clark
KMB
$36.4B
– –
-384,600
Closed -$45.3M
LDOS icon
863
Leidos
LDOS
$14.1B
– –
-11,335
Closed -$671K
LLY icon
864
Eli Lilly
LLY
$1.07T
– –
-547,248
Closed -$46.8M
MGNX icon
865
MacroGenics
MGNX
$235M
– –
-36,239
Closed -$670K
MOS icon
866
The Mosaic Company
MOS
$7.09B
– –
-2,336,343
Closed -$50.4M
MSA icon
867
Mine Safety
MSA
$6.74B
– –
-3,931
Closed -$313K
MTNB icon
868
Matinas BioPharma
MTNB
$1.55M
– –
-1,812
Closed -$120K
NKTR icon
869
Nektar Therapeutics
NKTR
$2.39B
– –
-10,264
Closed -$3.69M
OCUL icon
870
Ocular Therapeutix
OCUL
$1.86B
– –
-28,587
Closed -$177K
OI icon
871
O-I Glass
OI
$1.39B
– –
-8,511
Closed -$214K
OPK icon
872
Opko Health
OPK
$921M
– –
-550,909
Closed -$3.78M
OVID icon
873
Ovid Therapeutics
OVID
$435M
– –
-24,229
Closed -$208K
PARA
874
DELISTED
Paramount Global Class B
PARA
– –
-4,049
Closed -$235K
PG icon
875
Procter & Gamble
PG
$343B
– –
-488,658
Closed -$44.5M
33 34
35
36 37

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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 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.