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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
(-15%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,011
New
68
Increased
275
Reduced
523
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$938M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$103M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.4B
| $1.44M | 0.01% |
21,872
-692
| -3% | -$46.5K |
|
252
Synchrony
SYF
$23.7B
| $1.43M | 0.01% |
61,056
-9,597
| -14% | -$260K |
|
253
AvalonBay Communities
AVB
$27.1B
| $1.43M | 0.01% |
8,210
-257
| -3% | -$46.4K |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.01% |
27,600
+550
| +2% | +$32.9K |
|
|
CELG
255
DELISTED
Celgene Corp
CELG
| $1.39M | 0.01% |
+21,660
| New | +$1.6M |
|
256
Viking Therapeutics
VKTX
$4.04B
| $1.26M | 0.01% |
+165,145
| New | +$1.97M |
|
257
First Solar
FSLR
$21.8B
| $1.26M | 0.01% |
29,694
+4,530
| +18% | +$199K |
|
258
Sherwin-Williams
SHW
$78.3B
| $1.25M | 0.01% |
9,507
+4,992
| +111% | +$673K |
|
259
Goldman Sachs
GS
$313B
| $1.24M | 0.01% |
7,420
-6,567
| -47% | -$1.32M |
|
260
MacroGenics
MGNX
$235M
| $1.24M | 0.01% |
97,663
+22,921
| +31% | +$384K |
|
261
Fox Factory Holding Corp
FOXF
$776M
| $1.24M | 0.01% |
20,979
-759
| -3% | -$47.3K |
|
262
Kura Oncology
KURA
$922M
| $1.23M | 0.01% |
87,899
+20,698
| +31% | +$274K |
|
|
TECD
263
DELISTED
Tech Data Corp
TECD
| $1.23M | 0.01% |
15,042
-237
| -2% | -$18K |
|
264
Duke Energy
DUK
$102B
| $1.23M | 0.01% |
14,244
-114
| -0.8% | -$9.7K |
|
265
InterDigital
IDCC
$6.68B
| $1.23M | 0.01% |
18,479
-290
| -2% | -$21.1K |
|
266
Akebia Therapeutics
AKBA
$327M
| $1.22M | 0.01% |
220,395
+119,447
| +118% | +$935K |
|
|
AMAG
267
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.21M | 0.01% |
79,809
+18,806
| +31% | +$358K |
|
268
Citigroup
C
$222B
| $1.21M | 0.01% |
23,265
+11,303
| +94% | +$716K |
|
269
Commault Systems
CVLT
$5.89B
| $1.21M | 0.01% |
20,441
+40
| +0.2% | +$2.36K |
|
|
XIFR
270
XPLR Infrastructure LP
XIFR
$1.18B
| $1.2M | 0.01% |
27,928
+2,805
| +11% | +$128K |
|
271
Genworth Financial
GNW
$3.8B
| $1.2M | 0.01% |
257,287
-12,638
| -5% | -$54.6K |
|
272
Manhattan Associates
MANH
$8.97B
| $1.19M | 0.01% |
28,062
+291
| +1% | +$13.8K |
|
|
TVRD
273
Tvardi Therapeutics
TVRD
$23.5M
| $1.19M | 0.01% |
+2,532
| New | +$1.63M |
|
274
Valero Energy
VLO
$89.8B
| $1.18M | 0.01% |
15,769
-1,339
| -8% | -$118K |
|
275
Acuity Brands
AYI
$9.88B
| $1.16M | 0.01% |
10,127
+2,632
| +35% | +$325K |
|
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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.