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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
(-13%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
1,050
New
210
Increased
412
Reduced
234
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$49.2M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$39.8M |
| 3 |
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 |
Enterprise Products Partners
EPD
|
+$115M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$48.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GXP
401
DELISTED
Great Plains Energy Incorporated
GXP
| $643K | 0.01% |
20,238
+12,341
| +156% | +$376K |
|
402
DaVita
DVA
$15.1B
| $640K | 0.01% |
9,701
+5,864
| +153% | +$431K |
|
403
NOV
NOV
$7.45B
| $639K | 0.01% |
+17,354
| New | +$636K |
|
404
SL Green Realty
SLG
$3.88B
| $639K | 0.01% |
6,813
-444
| -6% | -$41.6K |
|
405
Cigna
CI
$76.6B
| $638K | 0.01% |
3,804
+2,153
| +130% | +$418K |
|
|
VRTU
406
DELISTED
Virtusa Corporation
VRTU
| $633K | 0.01% |
+13,071
| New | +$623K |
|
|
LOGM
407
DELISTED
LogMein, Inc.
LOGM
| $633K | 0.01% |
+5,477
| New | +$666K |
|
408
BioCryst Pharmaceuticals
BCRX
$2.37B
| $630K | 0.01% |
132,021
+22,977
| +21% | +$118K |
|
|
AGR
409
DELISTED
Avangrid, Inc.
AGR
| $628K | 0.01% |
12,282
+7,413
| +152% | +$361K |
|
410
Iridium Communications
IRDM
$4.85B
| $623K | 0.01% |
55,398
+33,647
| +155% | +$403K |
|
411
Regency Centers
REG
$15B
| $620K | ﹤0.01% |
10,507
| – | – |
|
|
CMTA
412
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $620K | ﹤0.01% |
40,943
+7,116
| +21% | +$116K |
|
413
Capri Holdings
CPRI
$1.77B
| $618K | ﹤0.01% |
9,958
+6,012
| +152% | +$382K |
|
414
Regions Financial
RF
$26.3B
| $617K | ﹤0.01% |
+33,234
| New | +$630K |
|
|
PENG
415
Penguin Solutions Inc
PENG
$2.76B
| $617K | ﹤0.01% |
+24,770
| New | +$467K |
|
416
Biogen
BIIB
$29.9B
| $613K | ﹤0.01% |
2,237
+435
| +24% | +$135K |
|
417
Genworth Financial
GNW
$3.8B
| $613K | ﹤0.01% |
216,760
+194,565
| +877% | +$585K |
|
418
CACI
CACI
$10.8B
| $610K | ﹤0.01% |
4,032
+2,433
| +152% | +$356K |
|
419
Enova International
ENVA
$5.91B
| $605K | ﹤0.01% |
+27,440
| New | +$552K |
|
420
Akebia Therapeutics
AKBA
$327M
| $604K | ﹤0.01% |
63,398
+11,019
| +21% | +$154K |
|
421
Federal Realty Investment Trust
FRT
$10.9B
| $600K | ﹤0.01% |
5,171
+40
| +0.8% | +$4.72K |
|
422
Verisk Analytics
VRSK
$26.4B
| $599K | ﹤0.01% |
+5,761
| New | +$575K |
|
423
SunCoke Energy
SXC
$757M
| $598K | ﹤0.01% |
+55,582
| New | +$631K |
|
424
Franklin Resources
BEN
$16.9B
| $596K | ﹤0.01% |
+17,173
| New | +$698K |
|
425
Oil States International
OIS
$522M
| $596K | ﹤0.01% |
22,756
+14,099
| +163% | +$404K |
|
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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.