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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
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
TSLA icon
276
Tesla
TSLA
$1.24T
$1.16M 0.01%
52,455
-9,180
-15% -$197K
EW icon
277
Edwards Lifesciences
EW
$47.6B
$1.16M 0.01%
22,743
+33
+0.1% +$1.67K
LII icon
278
Lennox International
LII
$18.8B
$1.16M 0.01%
5,284
+55
+1% +$11.6K
CHTR icon
279
Charter Communications
CHTR
$14.7B
$1.15M 0.01%
4,024
-51
-1% -$16K
CDNS icon
280
Cadence Design Systems
CDNS
$90B
$1.13M 0.01%
26,065
-127
-0.5% -$5.51K
A icon
281
Agilent Technologies
A
$39.1B
$1.12M 0.01%
16,635
+3,129
+23% +$211K
WAT icon
282
Waters Corp
WAT
$36.8B
$1.12M 0.01%
5,949
+394
+7% +$74.8K
MSCI icon
283
MSCI
MSCI
$40B
$1.12M 0.01%
7,597
+3,596
+90% +$547K
MDP
284
DELISTED
Meredith Corporation
MDP
$1.11M 0.01%
21,453
-104
-0.5% -$5.64K
CNCE
285
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.11M 0.01%
88,619
+11,322
+15% +$156K
NVR icon
286
NVR
NVR
$17.2B
$1.11M 0.01%
454
-9
-2% -$21.3K
TUP
287
DELISTED
Tupperware Brands Corporation
TUP
$1.1M 0.01%
34,998
-774
-2% -$26.9K
LPX icon
288
Louisiana-Pacific
LPX
$5.2B
$1.1M 0.01%
49,654
-1,738
-3% -$39.4K
CBOE icon
289
Cboe Global Markets
CBOE
$29.8B
$1.09M 0.01%
11,188
+293
+3% +$30.5K
NAVI icon
290
Navient
NAVI
$774M
$1.09M 0.01%
123,252
+5,982
+5% +$68.6K
O icon
291
Realty Income
O
$61.2B
$1.08M 0.01%
17,755
-250
-1% -$14.9K
WD icon
292
Walker & Dunlop
WD
$1.65B
$1.08M 0.01%
24,969
+15,953
+177% +$733K
AAN.A
293
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.08M 0.01%
25,594
+16,427
+179% +$691K
V icon
294
Visa
V
$677B
$1.07M 0.01%
8,145
-1,852
-19% -$256K
NCNA
295
NuCana
NCNA
$5.37M
$1.07M 0.01%
15
+4
+36% +$355K
GEO icon
296
The GEO Group
GEO
$4.13B
$1.04M 0.01%
52,743
+847
+2% +$19.2K
BXP icon
297
Boston Properties
BXP
$11B
$1.03M 0.01%
9,133
-330
-3% -$40K
SVC
298
Service Properties Trust
SVC
$1.1B
$1.03M 0.01%
8,604
+72
+0.8% +$9.4K
KNSA icon
299
Kiniksa Pharmaceuticals
KNSA
$4.83B
$1.02M 0.01%
36,453
+8,560
+31% +$179K
EXPE icon
300
Expedia Group
EXPE
$31.2B
$1.01M 0.01%
8,955
-8,218
-48% -$983K
10 11
12
13 14

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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.