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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 | |
|---|---|---|---|---|---|---|
451
TJX Companies
TJX
$170B
| $550K | ﹤0.01% |
12,292
+218
| +2% | +$11K |
|
|
ESV
452
DELISTED
Ensco Rowan plc
ESV
| $550K | ﹤0.01% |
38,627
+4,965
| +15% | +$128K |
|
|
DRE
453
DELISTED
Duke Realty Corp.
DRE
| $547K | ﹤0.01% |
21,105
-745
| -3% | -$20.7K |
|
454
Sunrun
RUN
$2.37B
| $546K | ﹤0.01% |
50,144
+10,278
| +26% | +$130K |
|
455
Avis
CAR
$5.63B
| $542K | ﹤0.01% |
24,099
+900
| +4% | +$26.1K |
|
456
Dollar General
DG
$25.9B
| $539K | ﹤0.01% |
4,987
-198
| -4% | -$21.4K |
|
|
ADMS
457
DELISTED
Adamas Pharmaceuticals
ADMS
| $539K | ﹤0.01% |
63,166
+15,050
| +31% | +$196K |
|
|
CCMP
458
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $535K | ﹤0.01% |
5,606
+1,042
| +23% | +$102K |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| $534K | ﹤0.01% |
5,092
-60
| -1% | -$6.07K |
|
|
PEI
460
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $531K | ﹤0.01% |
+5,957
| New | +$742K |
|
|
CNXM
461
DELISTED
CNX Midstream Partners LP
CNXM
| $529K | ﹤0.01% |
32,507
+8,189
| +34% | +$148K |
|
462
Deckers Outdoor
DECK
$13.3B
| $527K | ﹤0.01% |
24,708
-1,044
| -4% | -$21.2K |
|
|
ATHN
463
DELISTED
Athenahealth, Inc.
ATHN
| $527K | ﹤0.01% |
3,993
-186
| -4% | -$23.8K |
|
|
CBL
464
DELISTED
CBL& Associates Properties, Inc.
CBL
| $524K | ﹤0.01% |
+273,047
| New | +$801K |
|
|
GAP
465
The Gap Inc
GAP
$6.84B
| $520K | ﹤0.01% |
20,199
-666
| -3% | -$17.8K |
|
|
NE
466
DELISTED
Noble Corporation
NE
| $520K | ﹤0.01% |
+198,382
| New | +$942K |
|
|
GSS
467
DELISTED
Golden Star Resources Ltd.
GSS
| $516K | ﹤0.01% |
163,819
+9,599
| +6% | +$30.5K |
|
468
S&P Global
SPGI
$126B
| $515K | ﹤0.01% |
3,031
+194
| +7% | +$34.8K |
|
469
Cracker Barrel
CBRL
$1.2B
| $514K | ﹤0.01% |
3,216
-130
| -4% | -$21.4K |
|
470
Federal Realty Investment Trust
FRT
$10.9B
| $513K | ﹤0.01% |
4,348
-123
| -3% | -$15.4K |
|
471
AMN Healthcare
AMN
$1.28B
| $512K | ﹤0.01% |
9,043
-365
| -4% | -$20.5K |
|
472
Ciena
CIEN
$55.3B
| $511K | ﹤0.01% |
15,068
-613
| -4% | -$19.4K |
|
473
Church & Dwight Co
CHD
$23.1B
| $509K | ﹤0.01% |
7,747
-311
| -4% | -$19.7K |
|
|
SNP
474
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $509K | ﹤0.01% |
+7,212
| New | +$602K |
|
|
ACHN
475
DELISTED
Achillion Pharmaceuticals
ACHN
| $509K | ﹤0.01% |
320,350
+75,105
| +31% | +$212K |
|
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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.