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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
(-15%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,011
New
68
Increased
275
Reduced
523
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$938M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$103M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
Fluor
FLR
$7.29B
| $680K | 0.01% |
21,126
+3,356
| +19% | +$145K |
|
402
Extra Space Storage
EXR
$31.2B
| $678K | 0.01% |
7,496
-2,844
| -28% | -$259K |
|
|
ALBO
403
DELISTED
Albireo Pharma Inc
ALBO
| $678K | 0.01% |
27,659
+6,478
| +31% | +$171K |
|
404
Kimco Realty
KIM
$17.6B
| $674K | 0.01% |
46,026
+272
| +0.6% | +$4.27K |
|
405
Align Technology
ALGN
$12B
| $667K | 0.01% |
3,185
-23
| -0.7% | -$5.81K |
|
|
SHOE
406
Shoe Station Group
SHOE
$395M
| $666K | 0.01% |
39,756
-10,730
| -21% | -$199K |
|
|
XYZ
407
Block Inc
XYZ
$45.9B
| $664K | 0.01% |
11,847
-582
| -5% | -$41.1K |
|
|
DM
408
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $664K | 0.01% |
36,797
-317
| -0.9% | -$5.83K |
|
409
National Presto Industries
NPK
$891M
| $663K | 0.01% |
+5,669
| New | +$710K |
|
410
Signet Jewelers
SIG
$3.55B
| $663K | 0.01% |
20,872
+1,080
| +5% | +$54.2K |
|
|
DISCK
411
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $662K | 0.01% |
+28,671
| New | +$798K |
|
|
CORE
412
DELISTED
Core Mark Holding Co., Inc.
CORE
| $658K | 0.01% |
+28,294
| New | +$861K |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $657K | 0.01% |
11,146
-16,914
| -60% | -$1.17M |
|
|
KRA
414
DELISTED
Kraton Corporation
KRA
| $657K | 0.01% |
30,105
+8,643
| +40% | +$253K |
|
415
Fossil Group
FOSL
$239M
| $656K | 0.01% |
+41,681
| New | +$807K |
|
416
AeroVironment
AVAV
$7.57B
| $655K | 0.01% |
9,643
+868
| +10% | +$76K |
|
417
Boise Cascade
BCC
$2.74B
| $655K | 0.01% |
27,451
-9,034
| -25% | -$259K |
|
418
MarineMax
HZO
$800M
| $651K | 0.01% |
+35,535
| New | +$741K |
|
419
Clearway Energy Class C
CWEN
$5B
| $650K | 0.01% |
37,699
+8,378
| +29% | +$156K |
|
420
Children's Place
PLCE
$53.6M
| $648K | 0.01% |
+7,194
| New | +$897K |
|
421
Mastercard
MA
$477B
| $647K | 0.01% |
3,427
-1,119
| -25% | -$222K |
|
422
UnitedHealth
UNH
$382B
| $647K | 0.01% |
2,597
-6,691
| -72% | -$1.77M |
|
423
Transocean
RIG
$5.92B
| $640K | 0.01% |
92,262
+3,061
| +3% | +$31.2K |
|
424
Vornado Realty Trust
VNO
$7.47B
| $636K | ﹤0.01% |
10,261
-315
| -3% | -$21.6K |
|
425
UDR
UDR
$12.9B
| $629K | ﹤0.01% |
15,866
-514
| -3% | -$20.8K |
|
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VARA
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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.