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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
KDNY
326
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$931K 0.01%
20,014
+3,478
+21% +$127K
ESL
327
DELISTED
Esterline Technologies
ESL
$931K 0.01%
12,727
+7,702
+153% +$573K
DIS icon
328
Walt Disney
DIS
$165B
$923K 0.01%
9,188
+6,295
+218% +$669K
AMAG
329
DELISTED
AMAG Pharmaceuticals
AMAG
$921K 0.01%
45,720
-8,047
-15% -$136K
APTV icon
330
Aptiv
APTV
$12B
$920K 0.01%
+10,832
New +$983K
K
331
DELISTED
Kellanova
K
$920K 0.01%
+15,067
New +$951K
ZAGG
332
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$920K 0.01%
+75,414
New +$1.17M
TGE
333
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$916K 0.01%
48,181
-11,472
-19% -$256K
ZION icon
334
Zions Bancorporation
ZION
$10.1B
$910K 0.01%
17,246
+6,389
+59% +$344K
GGP
335
DELISTED
GGP Inc.
GGP
$908K 0.01%
44,362
+40
+0.1% +$885
ARE icon
336
Alexandria Real Estate Equities
ARE
$8.88B
$903K 0.01%
7,228
+580
+9% +$72K
HUM icon
337
Humana
HUM
$46.7B
$898K 0.01%
3,341
+1,891
+130% +$512K
USG
338
DELISTED
Usg
USG
$898K 0.01%
22,228
+9,816
+79% +$356K
CVLT icon
339
Commault Systems
CVLT
$5.89B
$892K 0.01%
15,595
+6,834
+78% +$368K
WGO icon
340
Winnebago Industries
WGO
$870M
$890K 0.01%
23,673
+11,308
+91% +$521K
GSV
341
DELISTED
Gold Standard Ventures Corp.
GSV
$868K 0.01%
532,579
+4,550
+0.9% +$7.69K
CVS icon
342
CVS Health
CVS
$137B
$863K 0.01%
13,870
+7,595
+121% +$545K
AMGN icon
343
Amgen
AMGN
$203B
$853K 0.01%
5,006
-519
-9% -$95.3K
COF icon
344
Capital One
COF
$124B
$853K 0.01%
8,900
+4,999
+128% +$498K
CMI icon
345
Cummins
CMI
$91.7B
$846K 0.01%
5,220
+2,161
+71% +$371K
ARWR icon
346
Arrowhead Research
ARWR
$12.1B
$839K 0.01%
116,402
+33,546
+40% +$207K
ADMS
347
DELISTED
Adamas Pharmaceuticals
ADMS
$839K 0.01%
35,094
+9,853
+39% +$311K
HRB icon
348
H&R Block
HRB
$5.18B
$835K 0.01%
32,869
+13,921
+73% +$366K
MDP
349
DELISTED
Meredith Corporation
MDP
$827K 0.01%
15,372
-1,863
-11% -$111K
VNO icon
350
Vornado Realty Trust
VNO
$7.47B
$825K 0.01%
12,261
+20
+0.2% +$1.39K
12 13
14
15 16

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MMH
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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.