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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
-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
PDLI
301
DELISTED
PDL BioPharma, Inc.
PDLI
$1.07M 0.01%
362,594
+45,449
+14% +$124K
NVR icon
302
NVR
NVR
$17.2B
$1.06M 0.01%
380
+80
+27% +$254K
XL
303
DELISTED
XL Group Ltd.
XL
$1.06M 0.01%
19,190
+8,047
+72% +$353K
MBT
304
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.06M 0.01%
92,863
-14,243
-13% -$166K
NGVT icon
305
Ingevity
NGVT
$2.55B
$1.04M 0.01%
+14,100
New +$1.05M
O icon
306
Realty Income
O
$61.2B
$1.04M 0.01%
20,717
+639
+3% +$31.8K
MDT icon
307
Medtronic
MDT
$107B
$1.03M 0.01%
+12,886
New +$1.06M
GM icon
308
General Motors
GM
$74.7B
$1.03M 0.01%
+28,405
New +$1.15M
CFG icon
309
Citizens Financial Group
CFG
$30.4B
$1.03M 0.01%
24,551
+10,906
+80% +$490K
VEDL
310
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.03M 0.01%
58,665
+6,765
+13% +$136K
AXP icon
311
American Express
AXP
$223B
$1.02M 0.01%
10,929
+6,048
+124% +$586K
URGN icon
312
UroGen Pharma
URGN
$2B
$1.01M 0.01%
20,406
+5,803
+40% +$291K
TRIP icon
313
TripAdvisor
TRIP
$1.59B
$1M 0.01%
24,562
+10,675
+77% +$417K
AMP icon
314
Ameriprise Financial
AMP
$46.8B
$997K 0.01%
6,742
+2,799
+71% +$457K
HST icon
315
Host Hotels & Resorts
HST
$16.8B
$985K 0.01%
52,837
+300
+0.6% +$5.86K
NATI
316
DELISTED
National Instruments Corp
NATI
$978K 0.01%
19,343
+8,531
+79% +$415K
WES icon
317
Western Midstream Partners
WES
$19.6B
$968K 0.01%
29,239
+338
+1% +$12.9K
LHO
318
DELISTED
LaSalle Hotel Properties
LHO
$967K 0.01%
33,335
+14,507
+77% +$400K
JNCE
319
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$964K 0.01%
43,139
+7,497
+21% +$166K
PSX icon
320
Phillips 66
PSX
$82.9B
$961K 0.01%
10,023
+7,248
+261% +$706K
MS icon
321
Morgan Stanley
MS
$337B
$957K 0.01%
17,743
+9,956
+128% +$551K
ABT icon
322
Abbott
ABT
$180B
$953K 0.01%
+15,903
New +$958K
ZTS icon
323
Zoetis
ZTS
$31.6B
$950K 0.01%
11,364
+4,171
+58% +$329K
ETR icon
324
Entergy
ETR
$54.1B
$943K 0.01%
23,932
+10,492
+78% +$406K
HWM icon
325
Howmet Aerospace
HWM
$116B
$943K 0.01%
53,386
+30,742
+136% +$625K
11 12
13
14 15

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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.