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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
NFLX icon
426
Netflix
NFLX
$292B
$628K ﹤0.01%
23,460
-137,390
-85% -$4.11M
EGO icon
427
Eldorado Gold
EGO
$8.31B
$627K ﹤0.01%
217,652
+61,450
+39% +$218K
FLS icon
428
Flowserve
FLS
$9.25B
$622K ﹤0.01%
+16,361
New +$766K
EXEL icon
429
Exelixis
EXEL
$13.9B
$621K ﹤0.01%
31,561
+2,691
+9% +$48K
SBUX icon
430
Starbucks
SBUX
$118B
$620K ﹤0.01%
9,623
-2,055
-18% -$129K
VEDL
431
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$620K ﹤0.01%
53,718
+723
+1% +$8.26K
RDY icon
432
Dr. Reddy's Laboratories
RDY
$9.82B
$616K ﹤0.01%
+81,690
New +$575K
SVRA icon
433
Savara
SVRA
$1.13B
$615K ﹤0.01%
81,180
+19,077
+31% +$172K
TKC icon
434
Turkcell
TKC
$4.84B
$606K ﹤0.01%
107,776
-42,187
-28% -$224K
NERV icon
435
Minerva Neurosciences
NERV
$188M
$605K ﹤0.01%
11,228
+2,651
+31% +$194K
OII icon
436
Oceaneering
OII
$5.25B
$596K ﹤0.01%
+49,260
New +$927K
WIT icon
437
Wipro
WIT
$18.5B
$591K ﹤0.01%
307,248
-44,571
-13% -$85.5K
SPN
438
DELISTED
Superior Energy Services, Inc.
SPN
$590K ﹤0.01%
+17,601
New +$1.22M
REG icon
439
Regency Centers
REG
$15B
$589K ﹤0.01%
10,042
-351
-3% -$22K
MBT
440
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$589K ﹤0.01%
84,133
-1,562
-2% -$12.2K
BAK icon
441
Braskem
BAK
$980M
$586K ﹤0.01%
+23,949
New +$650K
HOUS
442
DELISTED
Anywhere Real Estate
HOUS
$580K ﹤0.01%
+39,510
New +$719K
INFY icon
443
Infosys
INFY
$45B
$575K ﹤0.01%
60,439
-7,691
-11% -$73.4K
TLRD
444
DELISTED
Tailored Brands, Inc.
TLRD
$570K ﹤0.01%
41,763
+1,326
+3% +$27.3K
MOD icon
445
Modine Manufacturing
MOD
$12.8B
$569K ﹤0.01%
52,667
+462
+0.9% +$5.88K
OIS icon
446
Oil States International
OIS
$522M
$567K ﹤0.01%
+39,698
New +$913K
NTRI
447
DELISTED
NutriSystem, Inc.
NTRI
$558K ﹤0.01%
12,721
-518
-4% -$19.6K
HSY icon
448
Hershey
HSY
$35.4B
$556K ﹤0.01%
5,185
-278
-5% -$29.6K
BTI icon
449
British American Tobacco
BTI
$132B
$550K ﹤0.01%
+17,253
New +$671K
PANW icon
450
Palo Alto Networks
PANW
$264B
$550K ﹤0.01%
17,514
+1,140
+7% +$35.5K
16 17
18
19 20

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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.