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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
PGNX
376
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$703K 0.01%
94,248
+16,381
+21% +$109K
HII icon
377
Huntington Ingalls Industries
HII
$11.3B
$698K 0.01%
2,709
+505
+23% +$125K
FINL
378
DELISTED
Finish Line
FINL
$697K 0.01%
+51,495
New +$594K
FANG icon
379
Diamondback Energy
FANG
$57.6B
$696K 0.01%
5,499
+297
+6% +$37.4K
RS icon
380
Reliance Steel & Aluminium
RS
$20.8B
$695K 0.01%
8,109
+4,909
+153% +$438K
LPX icon
381
Louisiana-Pacific
LPX
$5.2B
$694K 0.01%
24,106
+6,720
+39% +$193K
VLO icon
382
Valero Energy
VLO
$89.8B
$690K 0.01%
+7,442
New +$695K
WYNN icon
383
Wynn Resorts
WYNN
$10.1B
$690K 0.01%
+3,783
New +$654K
NVRI icon
384
Enviri
NVRI
$621M
$687K 0.01%
33,246
+20,961
+171% +$402K
ORLY icon
385
O'Reilly Automotive
ORLY
$72.4B
$687K 0.01%
41,640
-6,630
-14% -$112K
TFC icon
386
Truist Financial
TFC
$63.2B
$687K 0.01%
13,200
+2,695
+26% +$145K
BCO icon
387
Brink's
BCO
$5.02B
$686K 0.01%
9,621
+6,091
+173% +$468K
ACHN
388
DELISTED
Achillion Pharmaceuticals
ACHN
$686K 0.01%
184,968
+32,205
+21% +$105K
CMO
389
DELISTED
Capstead Mortgage Corp.
CMO
$685K 0.01%
79,134
+48,199
+156% +$417K
UNP icon
390
Union Pacific
UNP
$183B
$684K 0.01%
5,085
-829
-14% -$112K
UDR icon
391
UDR
UDR
$12.9B
$680K 0.01%
19,094
+100
+0.5% +$3.52K
EXK
392
Endeavour Silver
EXK
$2.32B
$679K 0.01%
279,390
+1,915
+0.7% +$4.57K
IEX icon
393
IDEX
IEX
$16.5B
$676K 0.01%
4,746
+2,120
+81% +$296K
ACH
394
Accendra Health
ACH
$240M
$675K 0.01%
43,424
+18,755
+76% +$334K
ANET icon
395
Arista Networks
ANET
$219B
$673K 0.01%
42,192
-2,928
-6% -$49.4K
DRE
396
DELISTED
Duke Realty Corp.
DRE
$673K 0.01%
25,401
+150
+0.6% +$3.86K
KND
397
DELISTED
Kindred Healthcare
KND
$673K 0.01%
73,546
+45,293
+160% +$419K
SHW icon
398
Sherwin-Williams
SHW
$78.3B
$662K 0.01%
5,064
+3,531
+230% +$481K
WAL icon
399
Western Alliance Bancorporation
WAL
$9.07B
$657K 0.01%
11,302
-2,158
-16% -$128K
NKE icon
400
Nike
NKE
$61.9B
$647K 0.01%
9,740
-1,197
-11% -$79K
14 15
16
17 18

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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.