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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
AKS
901
DELISTED
AK Steel Holding Corp
AKS
– –
-17,639
Closed -$116K
IPHS
902
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-9,141
Closed -$401K
CBPX
903
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-18,560
Closed -$432K
UBNK
904
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-28,201
Closed -$471K
MDSO
905
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-8,430
Closed -$659K
CTRL
906
DELISTED
Control4 Corporation
CTRL
– –
-32,663
Closed -$641K
BRSS
907
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-13,644
Closed -$417K
LION
908
DELISTED
Fidelity Southern Corporation
LION
– –
-21,406
Closed -$489K
SXCP
909
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-31,400
Closed -$551K
ELLI
910
DELISTED
Ellie Mae Inc
ELLI
– –
-4,904
Closed -$539K
IDTI
911
DELISTED
Integrated Device Technology I
IDTI
– –
-19,844
Closed -$512K
BOJA
912
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-25,677
Closed -$417K
PF
913
DELISTED
Pinnacle Foods, Inc.
PF
– –
-8,171
Closed -$485K
ILG
914
DELISTED
ILG, Inc Common Stock
ILG
– –
-26,025
Closed -$715K
GIMO
915
DELISTED
Gigamon Inc.
GIMO
– –
-13,980
Closed -$550K
KITE
916
DELISTED
Kite Pharma, Inc.
KITE
– –
-51,113
Closed -$5.3M
STS
917
DELISTED
Supreme Industries Inc Class A
STS
– –
-24,319
Closed -$400K
SGBK
918
DELISTED
Stonegate Bank
SGBK
– –
-10,053
Closed -$464K
WBMD
919
DELISTED
WebMD Health Corp.
WBMD
– –
-9,096
Closed -$533K
NSR
920
DELISTED
Neustar Inc
NSR
– –
-17,291
Closed -$577K
RAI
921
DELISTED
Reynolds American Inc
RAI
– –
-7,908
Closed -$514K
KATE
922
DELISTED
Kate Spade & Company
KATE
– –
-26,195
Closed -$484K
OKS
923
DELISTED
Oneok Partners LP
OKS
– –
-12,489,281
Closed -$638M
ATVI
924
DELISTED
Activision Blizzard
ATVI
– –
-12,469
Closed -$718K
KNL
925
DELISTED
Knoll, Inc.
KNL
– –
-20,838
Closed -$418K
34 35 36
37
38

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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.