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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
EMLC icon
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$12.4M 0.09%
326,617
+13,070
+4% +$490K
PPLI
102
People Inc
PPLI
$3.11B
$11.3M 0.08%
518,415
+11,331
+2% +$254K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$10.8M 0.08%
95,001
-22,998
-19% -$2.62M
AGI icon
104
Alamos Gold
AGI
$12.4B
$10.6M 0.07%
1,626,123
-244,432
-13% -$1.6M
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.3M 0.07%
160,893
+12,732
+9% +$862K
BN icon
106
Brookfield
BN
$102B
$9.98M 0.07%
642,667
-56,500
-8% -$854K
BX icon
107
Blackstone
BX
$104B
$9.48M 0.07%
295,975
-6,213
-2% -$202K
SAND
108
DELISTED
Sandstorm Gold
SAND
$9.14M 0.06%
1,830,943
+307,390
+20% +$1.39M
FSM icon
109
Fortuna Silver Mines
FSM
$2.59B
$9.07M 0.06%
1,737,452
+498,250
+40% +$2.24M
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.05M 0.06%
+141,535
New +$9.1M
CDE icon
111
Coeur Mining
CDE
$15.7B
$8.72M 0.06%
1,162,692
-427,796
-27% -$3.36M
PAAS icon
112
Pan American Silver
PAAS
$18.5B
$8.46M 0.06%
544,015
+194,385
+56% +$3.08M
NEM icon
113
Newmont
NEM
$99.2B
$8.34M 0.06%
222,281
-146
-0.1% -$5.37K
B
114
Barrick Mining
B
$62.3B
$8.33M 0.06%
575,880
+94,938
+20% +$1.4M
NGD
115
DELISTED
New Gold Inc
NGD
$8.27M 0.06%
2,513,708
-1,096,525
-30% -$3.68M
BVN icon
116
Compañía de Minas Buenaventura
BVN
$7.88B
$8.2M 0.06%
582,198
+50,160
+9% +$695K
IAG icon
117
IAMGOLD
IAG
$8.44B
$8.14M 0.06%
1,395,870
-2,835,861
-67% -$16.2M
KGC icon
118
Kinross Gold
KGC
$28.5B
$8.13M 0.06%
1,880,868
-27,717
-1% -$115K
SEMG
119
DELISTED
SEMGROUP CORPORATION
SEMG
$8.13M 0.06%
269,039
+25,965
+11% +$684K
RGLD icon
120
Royal Gold
RGLD
$17.1B
$7.7M 0.05%
93,756
+1,034
+1% +$88.6K
ARCC icon
121
Ares Capital
ARCC
$13.5B
$7.69M 0.05%
489,500
-69,638
-12% -$1.13M
HL icon
122
Hecla Mining
HL
$10.2B
$7.32M 0.05%
1,844,444
+1,184,666
+180% +$5.15M
TRGP icon
123
Targa Resources
TRGP
$60.6B
$7.2M 0.05%
148,776
+8,614
+6% +$385K
LVNTA
124
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.14M 0.05%
131,600
+20,093
+18% +$1.14M
AG icon
125
First Majestic Silver
AG
$8.06B
$7.11M 0.05%
1,054,560
-82,273
-7% -$568K
3 4
5
6 7

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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 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.