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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
-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
UAL icon
326
United Airlines
UAL
$38.4B
$904K 0.01%
+10,796
New +$948K
THS
327
DELISTED
Treehouse Foods
THS
$898K 0.01%
17,701
-1,019
-5% -$50.2K
ZD icon
328
Ziff Davis
ZD
$1.9B
$892K 0.01%
14,778
+333
+2% +$21K
SKT icon
329
Tanger
SKT
$4.82B
$887K 0.01%
43,855
-651
-1% -$14.6K
CASI
330
DELISTED
CASI Pharmaceuticals
CASI
$885K 0.01%
22,022
+6,699
+44% +$254K
PYPL icon
331
PayPal
PYPL
$49.5B
$876K 0.01%
10,422
+2,313
+29% +$193K
PATK icon
332
Patrick Industries
PATK
$2.8B
$867K 0.01%
43,914
+32,731
+293% +$928K
SRE icon
333
Sempra
SRE
$60.8B
$861K 0.01%
15,924
-16,446
-51% -$938K
GE icon
334
GE Aerospace
GE
$367B
$856K 0.01%
23,587
-758,417
-97% -$34.2M
NG icon
335
NovaGold Resources
NG
$2.6B
$853K 0.01%
215,887
-104,614
-33% -$413K
ALRM icon
336
Alarm.com
ALRM
$2.56B
$851K 0.01%
16,409
-1,199
-7% -$57.9K
MCO icon
337
Moody's
MCO
$81.7B
$849K 0.01%
6,066
-9
-0.1% -$1.36K
KAMN
338
DELISTED
Kaman Corp
KAMN
$847K 0.01%
15,106
-656
-4% -$38.8K
DAL icon
339
Delta Air Lines
DAL
$55.9B
$846K 0.01%
+16,961
New +$924K
OLED icon
340
Universal Display
OLED
$3.71B
$840K 0.01%
8,976
+3,324
+59% +$335K
UNIT
341
Uniti Group
UNIT
$2.63B
$839K 0.01%
53,908
-891
-2% -$16.8K
ACM icon
342
Aecom
ACM
$9.07B
$838K 0.01%
31,623
-959
-3% -$29.2K
ABMD
343
DELISTED
Abiomed Inc
ABMD
$838K 0.01%
2,577
-25
-1% -$8.68K
SEMG
344
DELISTED
SEMGROUP CORPORATION
SEMG
$837K 0.01%
60,738
+5,495
+10% +$98.8K
WOLF icon
345
Wolfspeed
WOLF
$1.2B
$835K 0.01%
19,515
+3,953
+25% +$160K
ORA icon
346
Ormat Technologies
ORA
$6.11B
$833K 0.01%
15,925
+2,626
+20% +$138K
TAP icon
347
Molson Coors Class B
TAP
$7.68B
$826K 0.01%
14,712
+134
+0.9% +$8.25K
DPZ icon
348
Domino's
DPZ
$11B
$821K 0.01%
3,312
+2,511
+313% +$661K
PGNX
349
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$821K 0.01%
195,378
+46,996
+32% +$239K
BR icon
350
Broadridge
BR
$17.2B
$815K 0.01%
8,469
+5,303
+167% +$574K
12 13
14
15 16

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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.