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
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
RARE icon
876
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-41,814
Closed -$2.23M
RDY icon
877
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-142,380
Closed -$1.02M
SAGE
878
DELISTED
Sage Therapeutics
SAGE
– –
-36,874
Closed -$2.3M
SCZ icon
879
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-101,057
Closed -$6.27M
SNBR
880
DELISTED
Sleep Number
SNBR
– –
-15,991
Closed -$497K
TX icon
881
Ternium
TX
$9.29B
– –
-30,258
Closed -$936K
VBR icon
882
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-32,584
Closed -$4.16M
VGK icon
883
Vanguard FTSE Europe ETF
VGK
$30B
– –
-379,193
Closed -$22.1M
VLO icon
884
Valero Energy
VLO
$89.8B
– –
-651,428
Closed -$50.1M
VOE icon
885
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-84,310
Closed -$8.91M
VTV icon
886
Vanguard Value ETF
VTV
$189B
– –
-51,883
Closed -$5.18M
WPM icon
887
Wheaton Precious Metals
WPM
$50.6B
– –
-1,183,598
Closed -$22.6M
ARAV
888
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-5,840
Closed -$86K
GHL
889
DELISTED
Greenhill & Co., Inc.
GHL
– –
-18,341
Closed -$304K
ICPT
890
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-24,720
Closed -$1.44M
ACGN
891
DELISTED
Aceragen Inc
ACGN
– –
-1,085
Closed -$329K
MGI
892
DELISTED
MoneyGram International, Inc. New
MGI
– –
-21,456
Closed -$346K
SIOX
893
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-13,237
Closed -$729K
OTIC
894
DELISTED
Otonomy, Inc.
OTIC
– –
-29,843
Closed -$97K
XLNX
895
DELISTED
Xilinx Inc
XLNX
– –
-8,868
Closed -$628K
DNKN
896
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,225
Closed -$224K
JCP
897
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-22,464
Closed -$86K
RTN
898
DELISTED
Raytheon Company
RTN
– –
-1,264
Closed -$236K
FWP
899
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-6,638
Closed -$274K
AKAO
900
DELISTED
Achaogen Inc
AKAO
– –
-41,593
Closed -$663K
33 34 35
36
37

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.