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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
WASH icon
876
Washington Trust Bancorp
WASH
$732M
– –
-9,104
Closed -$469K
WLDN icon
877
Willdan Group
WLDN
$1.1B
– –
-14,146
Closed -$432K
WNC icon
878
Wabash National
WNC
$543M
– –
-27,555
Closed -$606K
WSBC icon
879
WesBanco
WSBC
$3.95B
– –
-12,419
Closed -$491K
WSFS icon
880
WSFS Financial
WSFS
$4.1B
– –
-10,582
Closed -$480K
XNCR icon
881
Xencor
XNCR
$1.44B
– –
-20,102
Closed -$424K
XRAY icon
882
Dentsply Sirona
XRAY
$2.59B
– –
-7,523
Closed -$488K
ZD icon
883
Ziff Davis
ZD
$1.9B
– –
-6,473
Closed -$479K
JBTM
884
JBT Marel
JBTM
$7.14B
– –
-5,438
Closed -$533K
CHUY
885
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-17,287
Closed -$405K
TUP
886
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,903
Closed -$555K
BFX
887
DELISTED
BowFlex Inc.
BFX
– –
-28,504
Closed -$546K
WWE
888
DELISTED
World Wrestling Entertainment
WWE
– –
-23,635
Closed -$481K
FRC
889
DELISTED
First Republic Bank
FRC
– –
-4,979
Closed -$498K
UMPQ
890
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-26,398
Closed -$485K
Y
891
DELISTED
Alleghany Corp
Y
– –
-20,558
Closed -$12.2M
CTXS
892
DELISTED
Citrix Systems Inc
CTXS
– –
-5,838
Closed -$465K
NTUS
893
DELISTED
Natus Medical Inc
NTUS
– –
-12,906
Closed -$481K
CDK
894
DELISTED
CDK Global, Inc.
CDK
– –
-7,214
Closed -$448K
ISBC
895
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-33,024
Closed -$441K
KRA
896
DELISTED
Kraton Corporation
KRA
– –
-17,059
Closed -$588K
CTB
897
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-11,083
Closed -$400K
TIF
898
DELISTED
Tiffany & Co.
TIF
– –
-6,028
Closed -$566K
HDS
899
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,673
Closed -$358K
CSFL
900
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-18,618
Closed -$463K
34 35
36
37 38

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MMH
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IC
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DSA
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VARA
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SC
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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.