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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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.1M 0.05%
61,171
-42,762
-41% -$4.95M
KMI icon
127
Kinder Morgan
KMI
$73.1B
$7.08M 0.05%
391,725
+56,241
+17% +$1.01M
BIP icon
128
Brookfield Infrastructure Partners
BIP
$18.8B
$7.07M 0.05%
265,101
+6,489
+3% +$168K
KKR icon
129
KKR & Co
KKR
$89.2B
$7.05M 0.05%
334,800
+5,478
+2% +$110K
ET icon
130
Energy Transfer Partners
ET
$70.1B
$6.58M 0.05%
381,368
+43,816
+13% +$746K
TAHO
131
DELISTED
Tahoe Resources Inc
TAHO
$6.53M 0.05%
1,362,434
+1,286,301
+1,690% +$6.05M
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.47M 0.04%
81,657
-4,674
-5% -$373K
D icon
133
Dominion Energy
D
$62.5B
$6.22M 0.04%
76,748
-3,245
-4% -$263K
OGE icon
134
OGE Energy
OGE
$10.3B
$6.14M 0.04%
186,599
+7,090
+4% +$250K
CNP icon
135
CenterPoint Energy
CNP
$29.1B
$6.1M 0.04%
215,159
+4,180
+2% +$122K
BTG icon
136
B2Gold
BTG
$5.16B
$5.95M 0.04%
1,920,576
-296,369
-13% -$799K
CG icon
137
Carlyle Group
CG
$16.3B
$5.46M 0.04%
238,400
+4,807
+2% +$107K
LKFT
138
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$5.28M 0.04%
56,310
+6,265
+13% +$593K
SSRM icon
139
SSR Mining
SSRM
$5.57B
$5.27M 0.04%
599,597
-516,321
-46% -$4.76M
AAPL icon
140
Apple
AAPL
$4.89T
$5.24M 0.04%
123,772
+15,876
+15% +$663K
TSRO
141
DELISTED
TESARO, Inc.
TSRO
$4.99M 0.03%
+60,262
New +$5.91M
ONC
142
BeOne Medicines Ltd
ONC
$33.8B
$4.92M 0.03%
50,382
+8,643
+21% +$791K
TARO
143
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.7M 0.03%
44,893
+4,995
+13% +$549K
AKRX
144
DELISTED
Akorn Inc
AKRX
$4.47M 0.03%
138,593
+15,569
+13% +$511K
HMY icon
145
Harmony Gold Mining
HMY
$9.92B
$4.41M 0.03%
2,360,279
-914,033
-28% -$1.64M
VB icon
146
Vanguard Small-Cap ETF
VB
$79.5B
$4.31M 0.03%
29,147
-59,270
-67% -$8.57M
KYNB
147
Kyntra Bio
KYNB
$28.5M
$4.31M 0.03%
3,635
+515
+17% +$646K
DHR icon
148
Danaher
DHR
$135B
$4.2M 0.03%
51,056
+454
+0.9% +$36.9K
AU icon
149
AngloGold Ashanti
AU
$40.3B
$4.08M 0.03%
400,788
-64,968
-14% -$626K
SRPT icon
150
Sarepta Therapeutics
SRPT
$1.66B
$3.98M 0.03%
+71,619
New +$3.79M
4 5
6
7 8

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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.