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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
CFR icon
301
Cullen/Frost Bankers
CFR
$10.3B
$1.01M 0.01%
11,450
-82
-0.7% -$7.98K
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
$994K 0.01%
18,471
-18,049
-49% -$986K
STMP
303
DELISTED
Stamps.com, Inc.
STMP
$993K 0.01%
6,379
+4,289
+205% +$764K
CTSH icon
304
Cognizant
CTSH
$21.5B
$992K 0.01%
15,632
-355
-2% -$24.7K
LRCX icon
305
Lam Research
LRCX
$382B
$990K 0.01%
72,730
-1,340
-2% -$19.2K
FLXN
306
DELISTED
Flexion Therapeutics, Inc.
FLXN
$990K 0.01%
87,487
+20,567
+31% +$322K
BFH icon
307
Bread Financial
BFH
$4.21B
$988K 0.01%
8,250
+4
+0% +$627
PDLI
308
DELISTED
PDL BioPharma, Inc.
PDLI
$978K 0.01%
337,366
+80,063
+31% +$220K
VOE icon
309
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$975K 0.01%
+10,230
New +$1.07M
BBY icon
310
Best Buy
BBY
$18B
$966K 0.01%
18,235
-13,152
-42% -$859K
ESS icon
311
Essex Property Trust
ESS
$18.9B
$956K 0.01%
3,897
-146
-4% -$36.8K
MAC icon
312
Macerich
MAC
$7.32B
$956K 0.01%
22,078
+333
+2% +$16.5K
CXW icon
313
CoreCivic
CXW
$3.1B
$945K 0.01%
52,979
+948
+2% +$20.8K
CBIO
314
Crescent Biopharma
CBIO
$602M
$944K 0.01%
997
+235
+31% +$283K
TRIP icon
315
TripAdvisor
TRIP
$1.59B
$944K 0.01%
17,493
-14,609
-46% -$809K
NKE icon
316
Nike
NKE
$61.9B
$943K 0.01%
12,721
+9,054
+247% +$677K
STLD icon
317
Steel Dynamics
STLD
$35.6B
$937K 0.01%
31,208
+20,749
+198% +$784K
PARA
318
DELISTED
Paramount Global Class B
PARA
$931K 0.01%
21,306
+179
+0.8% +$9.51K
NVDA icon
319
NVIDIA
NVDA
$5.01T
$928K 0.01%
278,080
-6,840
-2% -$32.7K
HWM icon
320
Howmet Aerospace
HWM
$116B
$917K 0.01%
70,932
-1,401
-2% -$21.9K
SITC icon
321
SITE Centers
SITC
$230M
$916K 0.01%
106,097
+851
+0.8% +$7.99K
REGI
322
DELISTED
Renewable Energy Group, Inc.
REGI
$913K 0.01%
35,515
+2,695
+8% +$72.8K
AMP icon
323
Ameriprise Financial
AMP
$46.8B
$909K 0.01%
8,709
+311
+4% +$39.1K
PSX icon
324
Phillips 66
PSX
$82.9B
$906K 0.01%
10,517
-11,028
-51% -$1.08M
GCO icon
325
Genesco
GCO
$396M
$904K 0.01%
20,401
-240
-1% -$10.4K
11 12
13
14 15

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DSA
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VARA
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SC
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CB
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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.