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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 | |
|---|---|---|---|---|---|---|
|
ASRT
451
DELISTED
Assertio
ASRT
| $560K | ﹤0.01% |
1,417
+254
| +22% | +$111K |
|
452
Fortive
FTV
$19B
| $560K | ﹤0.01% |
+11,456
| New | +$545K |
|
453
Marten Transport
MRTN
$1.33B
| $558K | ﹤0.01% |
+36,714
| New | +$545K |
|
|
IPG
454
DELISTED
Interpublic Group of Companies
IPG
| $553K | ﹤0.01% |
+24,020
| New | +$539K |
|
|
ATHN
455
DELISTED
Athenahealth, Inc.
ATHN
| $553K | ﹤0.01% |
+3,863
| New | +$528K |
|
456
Kimberly-Clark
KMB
$36.4B
| $552K | ﹤0.01% |
+5,011
| New | +$570K |
|
457
Starbucks
SBUX
$118B
| $552K | ﹤0.01% |
+9,534
| New | +$551K |
|
458
Equity Lifestyle Properties
ELS
$12.8B
| $551K | ﹤0.01% |
12,560
+200
| +2% | +$8.51K |
|
459
Chemours
CC
$2.59B
| $550K | ﹤0.01% |
+11,296
| New | +$565K |
|
460
MediciNova
MNOV
$65M
| $550K | ﹤0.01% |
53,772
+13,768
| +34% | +$137K |
|
|
DNR
461
DELISTED
Denbury Resources, Inc.
DNR
| $549K | ﹤0.01% |
+200,325
| New | +$472K |
|
462
Advanced Energy
AEIS
$12.2B
| $548K | ﹤0.01% |
8,578
+1,971
| +30% | +$136K |
|
463
Walker & Dunlop
WD
$1.65B
| $548K | ﹤0.01% |
9,229
-716
| -7% | -$35.5K |
|
|
AEL
464
DELISTED
American Equity Investment Life Holding Company
AEL
| $548K | ﹤0.01% |
18,648
+11,387
| +157% | +$365K |
|
465
Viper Energy
VNOM
$8.81B
| $547K | ﹤0.01% |
21,510
-6,086
| -22% | -$144K |
|
|
RSPP
466
DELISTED
RSP Permian, Inc.
RSPP
| $547K | ﹤0.01% |
+11,664
| New | +$459K |
|
|
CPE
467
DELISTED
Callon Petroleum Company
CPE
| $546K | ﹤0.01% |
4,123
-371
| -8% | -$43.5K |
|
|
RETA
468
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $546K | ﹤0.01% |
26,611
+4,624
| +21% | +$119K |
|
469
MGP Ingredients
MGPI
$378M
| $545K | ﹤0.01% |
6,087
-1,972
| -24% | -$160K |
|
|
PRTK
470
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $542K | ﹤0.01% |
41,707
+10,746
| +35% | +$160K |
|
|
GAP
471
The Gap Inc
GAP
$6.84B
| $541K | ﹤0.01% |
17,333
-1,886
| -10% | -$61.7K |
|
472
Floor & Decor
FND
$5.81B
| $540K | ﹤0.01% |
+10,357
| New | +$489K |
|
473
Regal Rexnord
RRX
$14.2B
| $540K | ﹤0.01% |
+7,364
| New | +$554K |
|
474
Electronic Arts
EA
$52.4B
| $538K | ﹤0.01% |
4,439
-128
| -3% | -$15.5K |
|
475
HCA Healthcare
HCA
$84.8B
| $538K | ﹤0.01% |
+5,550
| New | +$538K |
|
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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.