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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
VTR icon
201
Ventas
VTR
$48.6B
$1.72M 0.01%
26,427
-3,669
-12% -$247K
WMT icon
202
Walmart Inc
WMT
$868B
$1.66M 0.01%
63,723
+12,651
+25% +$332K
BRSL
203
Brightstar Lottery PLC
BRSL
$1.93B
$1.65M 0.01%
67,171
+24,040
+56% +$491K
PDLI
204
DELISTED
PDL BioPharma, Inc.
PDLI
$1.56M 0.01%
460,946
+179,300
+64% +$499K
TXN icon
205
Texas Instruments
TXN
$257B
$1.53M 0.01%
17,076
+2,091
+14% +$172K
LRCX icon
206
Lam Research
LRCX
$389B
$1.53M 0.01%
82,480
+21,580
+35% +$350K
PCRX icon
207
Pacira BioSciences
PCRX
$1.02B
$1.49M 0.01%
39,731
+3,546
+10% +$143K
IPXL
208
DELISTED
Impax Laboratories, Inc.
IPXL
$1.49M 0.01%
73,186
+6,661
+10% +$127K
TGE
209
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.48M 0.01%
52,335
-157,214
-75% -$4.07M
MYOK
210
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.48M 0.01%
34,425
+6,032
+21% +$192K
BA icon
211
Boeing
BA
$167B
$1.45M 0.01%
5,697
+865
+18% +$202K
ICPT
212
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.44M 0.01%
24,720
+2,147
+10% +$231K
CVS icon
213
CVS Health
CVS
$137B
$1.42M 0.01%
17,497
+3,109
+22% +$246K
XLRN
214
DELISTED
Acceleron Pharma
XLRN
$1.42M 0.01%
38,027
+3,174
+9% +$110K
BXP icon
215
Boston Properties
BXP
$11.1B
$1.41M 0.01%
11,449
-1,598
-12% -$194K
JPM icon
216
JPMorgan Chase
JPM
$938B
$1.36M 0.01%
14,256
+1,398
+11% +$129K
GBT
217
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.34M 0.01%
43,015
+3,649
+9% +$103K
BHVN
218
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.32M 0.01%
35,206
+4,309
+14% +$131K
AMZN icon
219
Amazon
AMZN
$2.51T
$1.3M 0.01%
27,020
-2,020
-7% -$99.2K
TKR icon
220
Timken Company
TKR
$9.85B
$1.29M 0.01%
26,505
+11,249
+74% +$519K
CTSH icon
221
Cognizant
CTSH
$21.2B
$1.26M 0.01%
17,338
+616
+4% +$43.3K
ESS icon
222
Essex Property Trust
ESS
$18.8B
$1.24M 0.01%
4,883
-715
-13% -$187K
AIMT
223
DELISTED
Aimmune Therapeutics
AIMT
$1.23M 0.01%
49,768
+4,412
+10% +$95.1K
WFC icon
224
Wells Fargo
WFC
$262B
$1.23M 0.01%
22,317
+4,228
+23% +$225K
CI icon
225
Cigna
CI
$76B
$1.21M 0.01%
6,466
+1,001
+18% +$178K
7 8
9
10 11

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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.