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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
PYPL icon
251
PayPal
PYPL
$49.5B
$1.43M 0.01%
18,826
+7,619
+68% +$604K
ATNX
252
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.43M 0.01%
4,194
+981
+31% +$311K
TWX
253
DELISTED
Time Warner Inc
TWX
$1.42M 0.01%
14,966
+6,460
+76% +$609K
GTHX
254
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.41M 0.01%
38,151
+6,742
+21% +$180K
ACN icon
255
Accenture
ACN
$89.9B
$1.41M 0.01%
9,196
+3,777
+70% +$598K
ADAP
256
DELISTED
Adaptimmune Therapeutics
ADAP
$1.41M 0.01%
125,655
+21,839
+21% +$191K
ED icon
257
Consolidated Edison
ED
$41.6B
$1.4M 0.01%
17,918
+8,489
+90% +$660K
RPM icon
258
RPM International
RPM
$13.7B
$1.39M 0.01%
+29,137
New +$1.48M
MANH icon
259
Manhattan Associates
MANH
$8.97B
$1.39M 0.01%
33,073
+11,267
+52% +$526K
SYF icon
260
Synchrony
SYF
$23.7B
$1.38M 0.01%
41,201
+33,867
+462% +$1.26M
TSN icon
261
Tyson Foods
TSN
$20.2B
$1.37M 0.01%
18,696
+13,919
+291% +$1.06M
AVGO icon
262
Broadcom
AVGO
$1.82T
$1.37M 0.01%
57,990
+32,950
+132% +$830K
BXP icon
263
Boston Properties
BXP
$11B
$1.36M 0.01%
11,004
+50
+0.5% +$6.08K
GSS
264
DELISTED
Golden Star Resources Ltd.
GSS
$1.35M 0.01%
460,660
+3,801
+0.8% +$14.1K
INTU icon
265
Intuit
INTU
$81.1B
$1.32M 0.01%
7,637
+26
+0.3% +$4.37K
MCD icon
266
McDonald's
MCD
$188B
$1.32M 0.01%
8,457
+6,804
+412% +$1.12M
MOD icon
267
Modine Manufacturing
MOD
$12.8B
$1.3M 0.01%
61,308
+30,885
+102% +$703K
C icon
268
Citigroup
C
$222B
$1.3M 0.01%
19,196
+10,169
+113% +$764K
FITB
269
Fifth Third Bancorp
FITB
$52B
$1.29M 0.01%
+40,721
New +$1.33M
MON
270
DELISTED
Monsanto Co
MON
$1.28M 0.01%
10,991
+3,847
+54% +$463K
AET
271
DELISTED
Aetna Inc
AET
$1.28M 0.01%
7,576
+2,839
+60% +$510K
TJX icon
272
TJX Companies
TJX
$170B
$1.27M 0.01%
31,094
+8,716
+39% +$345K
ORI icon
273
Old Republic International
ORI
$10.3B
$1.27M 0.01%
59,017
+38,382
+186% +$797K
VTR icon
274
Ventas
VTR
$48.9B
$1.26M 0.01%
25,436
+150
+0.6% +$7.87K
URI icon
275
United Rentals
URI
$71.1B
$1.25M 0.01%
7,250
+1,713
+31% +$304K
9 10
11
12 13

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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.