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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 | |
|---|---|---|---|---|---|---|
|
CRC
426
DELISTED
California Resources Corporation
CRC
| $595K | ﹤0.01% |
34,705
+21,944
| +172% | +$412K |
|
427
Pitney Bowes
PBI
$2.42B
| $584K | ﹤0.01% |
53,672
+23,472
| +78% | +$291K |
|
428
Constellation Brands
STZ
$22.2B
| $584K | ﹤0.01% |
2,564
+264
| +11% | +$58.1K |
|
429
Aecom
ACM
$9.07B
| $583K | ﹤0.01% |
16,352
+9,922
| +154% | +$366K |
|
|
CHK
430
DELISTED
Chesapeake Energy Corporation
CHK
| $582K | ﹤0.01% |
+963
| New | +$646K |
|
431
AeroVironment
AVAV
$7.57B
| $581K | ﹤0.01% |
+12,773
| New | +$639K |
|
|
X
432
DELISTED
US Steel
X
| $581K | ﹤0.01% |
16,515
+10,042
| +155% | +$396K |
|
|
QCP
433
DELISTED
Quality Care Properties, Inc.
QCP
| $579K | ﹤0.01% |
29,822
+18,303
| +159% | +$273K |
|
|
XYZ
434
Block Inc
XYZ
$45.9B
| $577K | ﹤0.01% |
11,720
+2,254
| +24% | +$103K |
|
435
Brighthouse Financial
BHF
$3.63B
| $576K | ﹤0.01% |
+11,205
| New | +$647K |
|
|
GRMN
436
Garmin
GRMN
$46.9B
| $575K | ﹤0.01% |
9,755
+4,158
| +74% | +$255K |
|
437
Skywest
SKYW
$4.11B
| $575K | ﹤0.01% |
+10,564
| New | +$584K |
|
438
Broadridge
BR
$17.2B
| $571K | ﹤0.01% |
5,207
-1,448
| -22% | -$144K |
|
439
Cognex
CGNX
$10.3B
| $571K | ﹤0.01% |
10,984
-2,344
| -18% | -$139K |
|
440
Regeneron Pharmaceuticals
REGN
$68.8B
| $571K | ﹤0.01% |
1,658
+308
| +23% | +$107K |
|
441
Saia
SAIA
$11.3B
| $569K | ﹤0.01% |
+7,570
| New | +$563K |
|
442
Tanger
SKT
$4.82B
| $569K | ﹤0.01% |
+25,850
| New | +$606K |
|
443
John Wiley & Sons Class A
WLY
$2.52B
| $569K | ﹤0.01% |
+8,927
| New | +$579K |
|
|
EXPR
444
DELISTED
Express, Inc.
EXPR
| $569K | ﹤0.01% |
+3,971
| New | +$585K |
|
445
Qualys
QLYS
$4.84B
| $566K | ﹤0.01% |
7,783
-1,876
| -19% | -$129K |
|
446
Centene
CNC
$31.3B
| $565K | ﹤0.01% |
10,572
+3,450
| +48% | +$180K |
|
447
Scansource
SCSC
$1.12B
| $565K | ﹤0.01% |
+15,907
| New | +$544K |
|
448
Insight Enterprises
NSIT
$3.55B
| $564K | ﹤0.01% |
+16,150
| New | +$584K |
|
449
Align Technology
ALGN
$12B
| $561K | ﹤0.01% |
2,235
-1,282
| -36% | -$329K |
|
450
Brown-Forman Class B
BF.B
$12B
| $561K | ﹤0.01% |
+10,308
| New | +$489K |
|
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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.