We are live on ! Find out more
AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
-15.37%
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
$12.9B
AUM Growth
-$2.36B
Cap. Flow
-$42.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
46.96%
Holding
1,011
New
68
Increased
275
Reduced
523
Closed
142

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$938M
2
ANDX
Andeavor Logistics LP
ANDX
+$103M
3
MPLX icon
MPLX
MPLX
+$60.2M
4
BPL
Buckeye Partners, L.P.
BPL
+$51.8M
5
WES
Western Gas Partners Lp
WES
+$49.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$980M
2
SEP
Spectra Engy Parters Lp
SEP
+$257M
3
EEP
Enbridge Energy Partners
EEP
+$209M
4
SCG
Scana
SCG
+$57M
5
LLY icon
Eli Lilly
LLY
+$49.9M

Sector Composition

Rank Sector Weight
1 Energy 62.3%
2 Financials 7.41%
3 Healthcare 3.82%
4 Consumer Discretionary 3.14%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
226
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.9M 0.01%
200,254
+28,045
+16% +$362K
CRM icon
227
Salesforce
CRM
$134B
$1.89M 0.01%
13,818
+8,462
+158% +$1.16M
SCG
228
DELISTED
Scana
SCG
$1.84M 0.01%
38,573
-1,326,852
-97% -$57M
PSA icon
229
Public Storage
PSA
$60.2B
$1.8M 0.01%
8,889
-300
-3% -$61.2K
EQGP
230
DELISTED
EQGP Holdings, LP
EQGP
$1.8M 0.01%
90,067
+16,023
+22% +$296K
UNP icon
231
Union Pacific
UNP
$183B
$1.75M 0.01%
12,670
-350
-3% -$51.9K
VCEL icon
232
Vericel Corp
VCEL
$2.3B
$1.74M 0.01%
100,179
+24,571
+32% +$368K
APLS
233
DELISTED
Apellis Pharmaceuticals
APLS
$1.71M 0.01%
129,973
+30,560
+31% +$469K
ACOR
234
DELISTED
Acorda Therapeutics
ACOR
$1.71M 0.01%
916
+216
+31% +$470K
CCXI
235
DELISTED
ChemoCentryx, Inc.
CCXI
$1.71M 0.01%
156,559
+25,630
+20% +$270K
DLR icon
236
Digital Realty Trust
DLR
$73.7B
$1.7M 0.01%
15,969
-877
-5% -$96.9K
ZTS icon
237
Zoetis
ZTS
$31.6B
$1.69M 0.01%
19,734
+416
+2% +$37.5K
ABT icon
238
Abbott
ABT
$180B
$1.67M 0.01%
23,056
-827
-3% -$58.1K
IMGN
239
DELISTED
Immunogen Inc
IMGN
$1.65M 0.01%
344,561
+80,850
+31% +$491K
GTHX
240
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.65M 0.01%
85,931
+26,817
+45% +$1M
ACN icon
241
Accenture
ACN
$89.9B
$1.64M 0.01%
11,644
+79
+0.7% +$12.5K
TIF
242
DELISTED
Tiffany & Co.
TIF
$1.61M 0.01%
19,968
+897
+5% +$91.4K
URGN icon
243
UroGen Pharma
URGN
$2B
$1.6M 0.01%
37,210
+9,156
+33% +$412K
WES icon
244
Western Midstream Partners
WES
$19.6B
$1.6M 0.01%
57,553
+3,622
+7% +$109K
KLAC icon
245
KLA
KLAC
$275B
$1.54M 0.01%
172,670
-930
-0.5% -$8.66K
WELL icon
246
Welltower
WELL
$178B
$1.53M 0.01%
22,098
-686
-3% -$46.7K
NATI
247
DELISTED
National Instruments Corp
NATI
$1.5M 0.01%
33,112
+304
+0.9% +$14.2K
CSX icon
248
CSX Corp
CSX
$98.6B
$1.49M 0.01%
71,880
-1,851
-3% -$42.6K
ACIU icon
249
AC Immune
ACIU
$227M
$1.47M 0.01%
+155,678
New +$1.47M
NSC icon
250
Norfolk Southern
NSC
$78.8B
$1.45M 0.01%
9,680
-195
-2% -$32.1K
8 9
10
11 12

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

ALPS Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, ALPS Advisors held 1,011 positions worth $12.9B, down 15% from $15.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ALPS Advisors's Q4 2018 filing shows 68 new, 275 increased, 523 reduced and 142 closed positions. Its largest new stake was Kraft Heinz: 825,936 shares worth $35.5M. The largest sale was Energy Transfer Partners, L.P., an estimated $980M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 55% a quarter earlier, followed by Financials and Healthcare.

  • ALPS Advisors's largest Q4 2018 buy was Kraft Heinz: 825,936 shares worth $35.5M.
  • ALPS Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $938M increase.
  • ALPS Advisors's biggest Q4 2018 reduction was Scana, cutting an estimated $57M.
  • ALPS Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $980M.
  • ALPS Advisors's ten largest holdings make up 47% of its $12.9B portfolio in Q4 2018.
  • ALPS Advisors opened 68 new positions and closed 142 in Q4 2018.
  • ALPS Advisors's portfolio value fell 15% quarter-over-quarter to $12.9B.

Based on ALPS Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.