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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
FBR
901
DELISTED
Fibria Celulose Sa
FBR
– –
-68,429
Closed -$927K
SVU
902
DELISTED
SUPERVALU Inc.
SVU
– –
-17,589
Closed -$383K
AAAP
903
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-43,308
Closed -$2.93M
OME
904
DELISTED
Omega Protein
OME
– –
-29,042
Closed -$484K
FNFV
905
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-299,950
Closed -$5.14M
WNRL
906
DELISTED
Western Refining Logistics, LP
WNRL
– –
-18,525
Closed -$478K
CUNB
907
DELISTED
CU Bancorp
CUNB
– –
-12,980
Closed -$503K
LDR
908
DELISTED
Landauer Inc
LDR
– –
-6,929
Closed -$466K
SCLN
909
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-93,978
Closed -$1.05M
PSTB
910
DELISTED
Park Sterling Corp.
PSTB
– –
-40,912
Closed -$508K
SNC
911
DELISTED
State National Companies, Inc.
SNC
– –
-22,533
Closed -$473K
NDRM
912
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-25,936
Closed -$1.01M
BHVN
913
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-35,206
Closed -$1.32M
33 34 35 36
37

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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 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.