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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
THO icon
351
Thor Industries
THO
$3.99B
$815K 0.01%
15,670
-23
-0.1% -$1.56K
CACI icon
352
CACI
CACI
$10.8B
$793K 0.01%
5,504
-111
-2% -$18.9K
HL icon
353
Hecla Mining
HL
$10.2B
$792K 0.01%
335,422
-33,940
-9% -$86.8K
ABEO icon
354
Abeona Therapeutics
ABEO
$345M
$791K 0.01%
+4,432
New +$967K
MNOV icon
355
MediciNova
MNOV
$65M
$791K 0.01%
96,784
+22,675
+31% +$226K
PBF icon
356
PBF Energy
PBF
$7.29B
$789K 0.01%
24,137
-755
-3% -$30.5K
IRM icon
357
Iron Mountain
IRM
$38.2B
$786K 0.01%
24,260
-155
-0.6% -$5.08K
RMR icon
358
The RMR Group
RMR
$342M
$782K 0.01%
14,738
-282
-2% -$19.9K
ITRI icon
359
Itron
ITRI
$3.73B
$779K 0.01%
16,467
+5,806
+54% +$307K
FCX icon
360
Freeport-McMoran
FCX
$90B
$773K 0.01%
75,019
-1,261
-2% -$14.7K
CRBP icon
361
Corbus Pharmaceuticals
CRBP
$170M
$772K 0.01%
4,409
+1,035
+31% +$207K
ESIO
362
DELISTED
Electro Scientific Industries
ESIO
$767K 0.01%
25,606
-1,462
-5% -$36.3K
TAHO
363
DELISTED
Tahoe Resources Inc
TAHO
$766K 0.01%
209,935
-411,256
-66% -$1.26M
FPRX
364
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$762K 0.01%
81,956
+18,995
+30% +$226K
BKR icon
365
Baker Hughes
BKR
$56.8B
$759K 0.01%
35,313
+2,097
+6% +$53.6K
KO icon
366
Coca-Cola
KO
$354B
$756K 0.01%
15,964
-1,015,366
-98% -$48.6M
PEGI
367
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$754K 0.01%
40,479
+4,687
+13% +$91.1K
VLP
368
DELISTED
Valero Energy Partners LP
VLP
$751K 0.01%
17,810
-193
-1% -$8.02K
GPC icon
369
Genuine Parts
GPC
$17.1B
$747K 0.01%
+7,775
New +$769K
R icon
370
Ryder
R
$10.3B
$747K 0.01%
15,515
+109
+0.7% +$6.25K
IRBT
371
DELISTED
iRobot
IRBT
$744K 0.01%
8,886
-285
-3% -$25.8K
CGNX icon
372
Cognex
CGNX
$10.3B
$740K 0.01%
19,125
+1,196
+7% +$51.9K
TTEC icon
373
TTEC Holdings
TTEC
$103M
$738K 0.01%
25,833
-14,990
-37% -$397K
CVA
374
DELISTED
Covanta Holding Corporation
CVA
$736K 0.01%
54,810
+15,398
+39% +$238K
ESL
375
DELISTED
Esterline Technologies
ESL
$735K 0.01%
6,053
-5,290
-47% -$611K
13 14
15
16 17

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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.