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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
-8.84%
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
$12.6B
AUM Growth
-$1.88B
Cap. Flow
-$444M
Cap. Flow %
-3.54%
Top 10 Hldgs %
48.35%
Holding
1,050
New
210
Increased
412
Reduced
234
Closed
189

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$49.2M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$39.8M
3
BBWI icon
Bath & Body Works
BBWI
+$14.7M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$14.5M
5
PPL
PPL Corp
PPL
+$12M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$175M
2
EPD icon
Enterprise Products Partners
EPD
+$115M
3
PDCO
Patterson Companies, Inc.
PDCO
+$48.8M
4
MPLX icon
MPLX
MPLX
+$47.4M
5
WPZ
Williams Partners L.P.
WPZ
+$42M

Sector Composition

Rank Sector Weight
1 Energy 56.01%
2 Healthcare 3.42%
3 Financials 3.23%
4 Materials 2.9%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$89.5B
$1.7M 0.01%
7,878
+2,118
+37% +$431K
PCRX icon
227
Pacira BioSciences
PCRX
$1.02B
$1.7M 0.01%
54,413
+9,457
+21% +$337K
WPG
228
DELISTED
Washington Prime Group Inc.
WPG
$1.67M 0.01%
27,874
+14,268
+105% +$834K
DLR icon
229
Digital Realty Trust
DLR
$73.7B
$1.67M 0.01%
15,817
+1,076
+7% +$114K
EPZM
230
DELISTED
Epizyme, Inc
EPZM
$1.65M 0.01%
92,924
+16,151
+21% +$273K
AMAT icon
231
Applied Materials
AMAT
$426B
$1.63M 0.01%
29,257
+5,490
+23% +$306K
AVB icon
232
AvalonBay Communities
AVB
$27.1B
$1.62M 0.01%
9,851
+50
+0.5% +$8.2K
EQR icon
233
Equity Residential
EQR
$25.4B
$1.61M 0.01%
26,196
+120
+0.5% +$7.12K
DVAX
234
DELISTED
Dynavax Technologies
DVAX
$1.61M 0.01%
81,272
+14,125
+21% +$244K
MTOR
235
DELISTED
MERITOR, Inc.
MTOR
$1.61M 0.01%
78,184
+50,505
+182% +$1.22M
PEP icon
236
PepsiCo
PEP
$186B
$1.59M 0.01%
14,542
+6,983
+92% +$794K
MA icon
237
Mastercard
MA
$477B
$1.57M 0.01%
8,972
+4,181
+87% +$715K
DBVT
238
DBV Technologies
DBVT
$807M
$1.55M 0.01%
6,700
+1,164
+21% +$275K
WDC icon
239
Western Digital
WDC
$179B
$1.54M 0.01%
22,140
+16,706
+307% +$1.12M
BBY icon
240
Best Buy
BBY
$18B
$1.52M 0.01%
21,661
+12,638
+140% +$909K
MTB icon
241
M&T Bank
MTB
$36.2B
$1.51M 0.01%
+8,172
New +$1.52M
PTCT icon
242
PTC Therapeutics
PTCT
$6.37B
$1.51M 0.01%
55,648
+9,673
+21% +$245K
ACOR
243
DELISTED
Acorda Therapeutics
ACOR
$1.49M 0.01%
525
+93
+22% +$278K
RVNC
244
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.48M 0.01%
47,981
+13,702
+40% +$441K
PRU icon
245
Prudential Financial
PRU
$41.7B
$1.47M 0.01%
14,226
+7,062
+99% +$796K
CVX icon
246
Chevron
CVX
$388B
$1.47M 0.01%
12,892
+5,749
+80% +$687K
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$1.47M 0.01%
21,566
+3,901
+22% +$271K
EGO icon
248
Eldorado Gold
EGO
$8.31B
$1.44M 0.01%
343,543
+2,583
+0.8% +$15.1K
WELL icon
249
Welltower
WELL
$178B
$1.44M 0.01%
26,398
-4,387
-14% -$248K
LM
250
DELISTED
Legg Mason, Inc.
LM
$1.44M 0.01%
35,351
+23,667
+203% +$977K
8 9
10
11 12

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ALPS Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, ALPS Advisors held 1,050 positions worth $12.6B, down 13% from $14.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ALPS Advisors withdrew a net $444M in Q1 2018, closing 189 positions and reducing 234 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ALPS Advisors opened a new position in Eli Lilly worth $47.3M.

  • ALPS Advisors's largest Q1 2018 buy was Eli Lilly: 611,259 shares worth $47.3M.
  • ALPS Advisors added most to Shell Midstream Partners, L.P. in Q1 2018, an estimated $39.8M increase.
  • ALPS Advisors's biggest Q1 2018 reduction was Energy Transfer Partners, L.P., cutting an estimated $175M.
  • ALPS Advisors fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $48.8M.
  • ALPS Advisors's ten largest holdings make up 48% of its $12.6B portfolio in Q1 2018.
  • ALPS Advisors opened 210 new positions and closed 189 in Q1 2018.
  • ALPS Advisors's portfolio value fell 13% quarter-over-quarter to $12.6B.

Based on ALPS Advisors's 13F filing for Q1 2018, filed 1 May 2018.