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
-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
COR icon
276
Cencora
COR
$60.3B
$1.21M 0.01%
14,080
+5,895
+72% +$566K
GOOG icon
277
Alphabet (Google) Class C
GOOG
$3.9T
$1.21M 0.01%
23,500
+13,700
+140% +$756K
FHI icon
278
Federated Hermes
FHI
$4.4B
$1.21M 0.01%
36,174
+6,696
+23% +$227K
TSS
279
DELISTED
Total System Services, Inc.
TSS
$1.2M 0.01%
13,927
+10,787
+344% +$927K
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
$1.19M 0.01%
21,140
+16,071
+317% +$883K
THO icon
281
Thor Industries
THO
$3.99B
$1.19M 0.01%
10,319
+2,993
+41% +$400K
RIG icon
282
Transocean
RIG
$5.92B
$1.18M 0.01%
118,969
+73,248
+160% +$754K
CNCE
283
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.17M 0.01%
50,929
+25,790
+103% +$574K
CMA
284
DELISTED
Comerica
CMA
$1.16M 0.01%
12,139
+4,482
+59% +$427K
DG icon
285
Dollar General
DG
$25.9B
$1.15M 0.01%
12,241
+3,418
+39% +$328K
SWKS icon
286
Skyworks Solutions
SWKS
$9.06B
$1.14M 0.01%
11,372
+2,207
+24% +$230K
HNP
287
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.14M 0.01%
42,371
+5,092
+14% +$130K
DAN icon
288
Dana Inc
DAN
$2.91B
$1.14M 0.01%
44,110
+3,818
+9% +$113K
FLXN
289
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.13M 0.01%
50,350
+8,751
+21% +$214K
ESS icon
290
Essex Property Trust
ESS
$18.9B
$1.13M 0.01%
4,683
– –
ODFL icon
291
Old Dominion Freight Line
ODFL
$48.5B
$1.13M 0.01%
23,007
+9,150
+66% +$434K
PFG icon
292
Principal Financial Group
PFG
$23.6B
$1.13M 0.01%
+18,499
New +$1.22M
NVDA icon
293
NVIDIA
NVDA
$5.01T
$1.12M 0.01%
193,880
-44,520
-19% -$262K
TKC icon
294
Turkcell
TKC
$4.84B
$1.11M 0.01%
116,397
+19,897
+21% +$199K
INFY icon
295
Infosys
INFY
$45B
$1.11M 0.01%
124,058
+4,920
+4% +$43.6K
HIG icon
296
Hartford Financial Services
HIG
$38.5B
$1.1M 0.01%
21,372
+2,941
+16% +$161K
BSMX
297
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.1M 0.01%
153,299
+33,399
+28% +$247K
PHI icon
298
PLDT
PHI
$4.25B
$1.08M 0.01%
37,915
+6,715
+22% +$196K
WIT icon
299
Wipro
WIT
$18.5B
$1.07M 0.01%
551,397
+75,530
+16% +$155K
AM icon
300
Antero Midstream
AM
$10.8B
$1.07M 0.01%
66,650
+28,339
+74% +$549K
10 11
12
13 14

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 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.