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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
HALO icon
176
Halozyme
HALO
$9.7B
$2.43M 0.02%
139,764
+13,556
+11% +$184K
PSA icon
177
Public Storage
PSA
$59.9B
$2.38M 0.02%
11,133
-1,533
-12% -$317K
MUX icon
178
McEwen Inc
MUX
$1.04B
$2.37M 0.02%
121,611
+61,095
+101% +$1.5M
SAGE
179
DELISTED
Sage Therapeutics
SAGE
$2.3M 0.02%
36,874
+3,165
+9% +$249K
RARE icon
180
Ultragenyx Pharmaceutical
RARE
$2.63B
$2.23M 0.02%
41,814
+3,649
+10% +$216K
ENDP
181
DELISTED
Endo International plc
ENDP
$2.15M 0.02%
250,511
+21,373
+9% +$206K
EBS icon
182
Emergent Biosolutions
EBS
$377M
$2.14M 0.02%
52,811
+15,844
+43% +$573K
IRWD icon
183
Ironwood Pharmaceuticals
IRWD
$624M
$2.1M 0.01%
158,826
+14,340
+10% +$197K
GILD icon
184
Gilead Sciences
GILD
$161B
$2.08M 0.01%
25,689
+1,949
+8% +$149K
ARRY
185
DELISTED
Array Biopharma Inc
ARRY
$2.08M 0.01%
168,843
+14,673
+10% +$136K
AMAT icon
186
Applied Materials
AMAT
$434B
$2.05M 0.01%
39,392
-479
-1% -$21.7K
HZNP
187
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.04M 0.01%
160,878
+14,011
+10% +$178K
NVDA icon
188
NVIDIA
NVDA
$5.09T
$2.04M 0.01%
455,480
-41,240
-8% -$171K
DBVT
189
DBV Technologies
DBVT
$803M
$2.02M 0.01%
4,748
+397
+9% +$170K
META icon
190
Meta Platforms (Facebook)
META
$1.53T
$1.98M 0.01%
11,589
-2,250
-16% -$375K
WELL icon
191
Welltower
WELL
$176B
$1.92M 0.01%
27,263
-3,507
-11% -$255K
SBSW icon
192
Sibanye-Stillwater
SBSW
$6B
$1.91M 0.01%
454,655
+31,068
+7% +$156K
FTAI icon
193
FTAI Aviation
FTAI
$22.3B
$1.87M 0.01%
121,622
+105,755
+667% +$1.55M
MU icon
194
Micron Technology
MU
$1.05T
$1.86M 0.01%
47,295
+16,768
+55% +$530K
AVB icon
195
AvalonBay Communities
AVB
$27.1B
$1.83M 0.01%
10,254
-1,382
-12% -$259K
TBPH icon
196
Theravance Biopharma
TBPH
$874M
$1.81M 0.01%
53,013
+4,944
+10% +$162K
DLR icon
197
Digital Realty Trust
DLR
$75.3B
$1.8M 0.01%
15,242
+1,766
+13% +$204K
EQR icon
198
Equity Residential
EQR
$25.4B
$1.8M 0.01%
27,333
-3,743
-12% -$251K
URI icon
199
United Rentals
URI
$70.6B
$1.8M 0.01%
12,954
+3,443
+36% +$411K
AERI
200
DELISTED
Aerie Pharmaceuticals
AERI
$1.74M 0.01%
35,790
+3,856
+12% +$210K
6 7
8
9 10

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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.