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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
AAPL icon
151
Apple
AAPL
$4.9T
$4.16M 0.03%
107,896
+11,836
+12% +$459K
AKRX
152
DELISTED
Akorn Inc
AKRX
$4.08M 0.03%
123,024
-10,953
-8% -$364K
DHR icon
153
Danaher
DHR
$135B
$3.85M 0.03%
50,602
-109,414
-68% -$8.1M
OPK icon
154
Opko Health
OPK
$921M
$3.78M 0.03%
550,909
+45,985
+9% +$290K
SA
155
Seabridge Gold
SA
$2.83B
$3.77M 0.03%
308,777
+102,553
+50% +$1.19M
NKTR icon
156
Nektar Therapeutics
NKTR
$2.4B
$3.69M 0.03%
10,264
+928
+10% +$290K
AUY
157
DELISTED
Yamana Gold, Inc.
AUY
$3.44M 0.02%
1,299,367
-803,481
-38% -$2.14M
HL icon
158
Hecla Mining
HL
$10.2B
$3.31M 0.02%
659,778
-645,068
-49% -$3.31M
CODI icon
159
Compass Diversified
CODI
$759M
$3.19M 0.02%
179,400
-13,583
-7% -$235K
AGIO icon
160
Agios Pharmaceuticals
AGIO
$2.16B
$3.17M 0.02%
47,473
+3,962
+9% +$238K
PAGP icon
161
Plains GP Holdings
PAGP
$5.24B
$3.15M 0.02%
144,076
-78,800
-35% -$1.87M
NG icon
162
NovaGold Resources
NG
$2.63B
$3.15M 0.02%
763,852
+31,221
+4% +$135K
ONCE
163
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.15M 0.02%
35,281
+7,184
+26% +$545K
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.09M 0.02%
30,333
-99
-0.3% -$10.1K
PTLA
165
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.07M 0.02%
56,788
+5,320
+10% +$312K
FWONA icon
166
Liberty Media Series A
FWONA
$22.2B
$2.96M 0.02%
+84,722
New +$2.84M
AAAP
167
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$2.93M 0.02%
43,308
+3,614
+9% +$176K
LSXMA
168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.88M 0.02%
95,298
-154,443
-62% -$4.78M
LGND icon
169
Ligand Pharmaceuticals
LGND
$6.03B
$2.81M 0.02%
33,027
+2,758
+9% +$218K
EQIX icon
170
Equinix
EQIX
$108B
$2.75M 0.02%
6,167
-458
-7% -$205K
LOXO
171
DELISTED
Loxo Oncology, Inc
LOXO
$2.71M 0.02%
29,401
+5,800
+25% +$451K
SPG icon
172
Simon Property Group
SPG
$74.2B
$2.62M 0.02%
16,245
-1,645
-9% -$263K
GWPH
173
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.53M 0.02%
24,921
+2,081
+9% +$223K
PLD icon
174
Prologis
PLD
$138B
$2.5M 0.02%
39,465
-5,477
-12% -$337K
SUPN icon
175
Supernus Pharmaceuticals
SUPN
$2.69B
$2.45M 0.02%
61,275
-3,258
-5% -$141K
5 6
7
8 9

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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.