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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
HST icon
376
Host Hotels & Resorts
HST
$16.8B
$731K 0.01%
43,858
-1,495
-3% -$28K
EVRG icon
377
Evergy
EVRG
$20.1B
$727K 0.01%
+12,810
New +$739K
INTC icon
378
Intel
INTC
$466B
$727K 0.01%
15,496
+1,398
+10% +$65.5K
HUBB icon
379
Hubbell
HUBB
$25.7B
$725K 0.01%
+7,303
New +$801K
DBI icon
380
Designer Brands
DBI
$277M
$723K 0.01%
29,279
-3,498
-11% -$93.8K
ITT icon
381
ITT
ITT
$17.5B
$722K 0.01%
+14,954
New +$790K
ARE icon
382
Alexandria Real Estate Equities
ARE
$8.88B
$721K 0.01%
6,259
-49
-0.8% -$5.98K
BHF icon
383
Brighthouse Financial
BHF
$3.63B
$720K 0.01%
23,630
-384
-2% -$15K
FLIR
384
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$718K 0.01%
+16,498
New +$811K
SIX
385
DELISTED
Six Flags Entertainment Corp.
SIX
$717K 0.01%
12,890
+339
+3% +$20.3K
VAC icon
386
Marriott Vacations Worldwide
VAC
$3.24B
$712K 0.01%
+10,103
New +$842K
IDXX icon
387
Idexx Laboratories
IDXX
$42.9B
$711K 0.01%
3,821
+16
+0.4% +$3.28K
OLN icon
388
Olin
OLN
$2.64B
$711K 0.01%
+35,346
New +$754K
NKTR icon
389
Nektar Therapeutics
NKTR
$2.39B
$707K 0.01%
1,434
-6
-0.4% -$3.62K
VYGR icon
390
Voyager Therapeutics
VYGR
$187M
$707K 0.01%
75,243
+17,844
+31% +$229K
ADEA icon
391
Adeia
ADEA
$2.86B
$705K 0.01%
145,008
-111,000
-43% -$432K
DAN icon
392
Dana Inc
DAN
$2.91B
$703K 0.01%
51,587
-432
-0.8% -$6.55K
PVH icon
393
PVH
PVH
$3.71B
$700K 0.01%
7,532
-93
-1% -$10.6K
ARQL
394
DELISTED
Arqule Inc
ARQL
$698K 0.01%
251,890
+59,326
+31% +$226K
AVNT icon
395
Avient
AVNT
$3.45B
$697K 0.01%
+24,375
New +$816K
KRYS icon
396
Krystal Biotech
KRYS
$9.88B
$693K 0.01%
+33,344
New +$698K
NSIT icon
397
Insight Enterprises
NSIT
$3.55B
$689K 0.01%
+16,902
New +$779K
PAC icon
398
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$688K 0.01%
+8,442
New +$711K
AVT icon
399
Avnet
AVT
$7.33B
$687K 0.01%
19,018
+8,526
+81% +$349K
NOV icon
400
NOV
NOV
$7.45B
$685K 0.01%
26,657
+2,471
+10% +$85.4K
14 15
16
17 18

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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.