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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
SUPN icon
176
Supernus Pharmaceuticals
SUPN
$2.68B
$2.65M 0.02%
66,538
+5,263
+9% +$208K
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.65M 0.02%
181,604
+20,726
+13% +$291K
INSM icon
178
Insmed
INSM
$23.2B
$2.65M 0.02%
+84,871
New +$2.51M
ANAB icon
179
AnaptysBio
ANAB
$1.6B
$2.62M 0.02%
26,038
+6,004
+30% +$442K
WMT icon
180
Walmart Inc
WMT
$871B
$2.53M 0.02%
76,950
+13,227
+21% +$405K
EGO icon
181
Eldorado Gold
EGO
$8.31B
$2.44M 0.02%
+340,960
New +$2.53M
PLD icon
182
Prologis
PLD
$138B
$2.44M 0.02%
37,758
-1,707
-4% -$111K
AERI
183
DELISTED
Aerie Pharmaceuticals
AERI
$2.43M 0.02%
40,673
+4,883
+14% +$296K
EQIX icon
184
Equinix
EQIX
$107B
$2.41M 0.02%
5,318
-849
-14% -$393K
ENDP
185
DELISTED
Endo International plc
ENDP
$2.39M 0.02%
307,839
+57,328
+23% +$429K
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.31M 0.02%
+44,001
New +$2.32M
IRWD icon
187
Ironwood Pharmaceuticals
IRWD
$611M
$2.25M 0.02%
179,136
+20,310
+13% +$265K
PSA icon
188
Public Storage
PSA
$60.2B
$2.22M 0.02%
10,626
-507
-5% -$107K
AMZN icon
189
Amazon
AMZN
$2.5T
$2.19M 0.02%
37,520
+10,500
+39% +$578K
MSFT icon
190
Microsoft
MSFT
$2.84T
$2.17M 0.02%
25,334
+9,558
+61% +$784K
SA
191
Seabridge Gold
SA
$2.8B
$2.16M 0.01%
190,812
-117,965
-38% -$1.4M
AIMT
192
DELISTED
Aimmune Therapeutics
AIMT
$2.13M 0.01%
56,362
+6,594
+13% +$213K
XLRN
193
DELISTED
Acceleron Pharma
XLRN
$2.13M 0.01%
50,125
+12,098
+32% +$454K
ONCE
194
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.08M 0.01%
40,496
+5,215
+15% +$375K
PCRX icon
195
Pacira BioSciences
PCRX
$1.02B
$2.05M 0.01%
44,956
+5,225
+13% +$207K
GSS
196
DELISTED
Golden Star Resources Ltd.
GSS
$2.03M 0.01%
456,859
+283,594
+164% +$1.15M
TXN icon
197
Texas Instruments
TXN
$255B
$2.01M 0.01%
19,224
+2,148
+13% +$209K
TROW icon
198
T. Rowe Price
TROW
$25B
$1.98M 0.01%
18,848
-551,441
-97% -$53.8M
WELL icon
199
Welltower
WELL
$178B
$1.96M 0.01%
30,785
+3,522
+13% +$236K
MU icon
200
Micron Technology
MU
$1.04T
$1.96M 0.01%
47,623
+328
+0.7% +$14.1K
6 7
8
9 10

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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.