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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
MET icon
76
MetLife
MET
$60.3B
$45.9M 0.32%
907,988
+898,947
+9,943% +$47.4M
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$656B
$45.6M 0.32%
332,098
+156,679
+89% +$21M
SO icon
78
Southern Company
SO
$110B
$45.3M 0.31%
942,372
+35,331
+4% +$1.8M
FE icon
79
FirstEnergy
FE
$28.8B
$44.9M 0.31%
1,466,812
+54,272
+4% +$1.76M
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$43.1M 0.3%
+519,643
New +$41.9M
PPL
81
PPL Corp
PPL
$27.4B
$43.1M 0.3%
1,391,147
+243,981
+21% +$8.76M
SCG
82
DELISTED
Scana
SCG
$41.8M 0.29%
+1,051,532
New +$47M
GOLD
83
DELISTED
Randgold Resources Ltd
GOLD
$31.9M 0.22%
322,817
+11,599
+4% +$1.1M
AEM icon
84
Agnico Eagle Mines
AEM
$72.7B
$25.6M 0.18%
554,485
-25,254
-4% -$1.13M
GG
85
DELISTED
Goldcorp Inc
GG
$22.8M 0.16%
+1,784,584
New +$23.1M
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.6B
$18.8M 0.13%
339,885
+2,992
+0.9% +$164K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$17.9M 0.12%
494,122
+4,760
+1% +$164K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$17.4M 0.12%
574,748
+116
+0% +$3.41K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$17.2M 0.12%
227,832
-4,331
-2% -$315K
EWU icon
90
iShares MSCI United Kingdom ETF
EWU
$4.05B
$17.2M 0.12%
+480,005
New +$16.8M
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17.1M 0.12%
346,596
-12,878
-4% -$606K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$17M 0.12%
610,501
-39,874
-6% -$1.07M
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$17M 0.12%
298,489
+6,751
+2% +$371K
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.9M 0.12%
493,049
-432,859
-47% -$14.9M
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$16.9M 0.12%
511,541
+24,104
+5% +$795K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.8M 0.12%
525,962
-22,550
-4% -$707K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$16.8M 0.12%
202,820
+7,763
+4% +$640K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$16.3M 0.11%
617,158
+28,672
+5% +$786K
SNLN
99
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$14.3M 0.1%
785,669
-53,616
-6% -$979K
PVG
100
DELISTED
PRETIUM RESOURCES INC.
PVG
$12.7M 0.09%
1,114,249
+381,100
+52% +$4.15M
2 3
4
5 6

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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.