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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 | |
|---|---|---|---|---|---|---|
|
HEP
26
DELISTED
Holly Energy Partners, L.P.
HEP
| $90.8M | 0.72% |
3,294,608
-140,508
| -4% | -$4.28M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $82.9M | 0.66% |
1,874,193
-8,292
| -0.4% | -$376K |
|
28
iShares Core S&P 500 ETF
IVV
$876B
| $81.5M | 0.65% |
307,116
-4,060
| -1% | -$1.12M |
|
|
DM
29
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $59.5M | 0.47% |
3,873,340
-184,836
| -5% | -$4.91M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $58.4M | 0.46% |
1,243,421
-81,780
| -6% | -$3.92M |
|
31
Oneok
OKE
$58.7B
| $54.8M | 0.44% |
963,303
-73,248
| -7% | -$4.2M |
|
32
Macy's
M
$6.15B
| $52.2M | 0.42% |
1,755,501
-146,732
| -8% | -$3.96M |
|
33
Ford
F
$57.3B
| $51.7M | 0.41% |
4,666,136
+791,836
| +20% | +$8.93M |
|
34
FirstEnergy
FE
$28.9B
| $51.4M | 0.41% |
1,511,519
+44,707
| +3% | +$1.44M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $51.2M | 0.41% |
1,365,470
-8,460
| -0.6% | -$324K |
|
36
AES
AES
$10.6B
| $50.9M | 0.41% |
4,477,515
+24,156
| +0.5% | +$263K |
|
|
PPL
37
PPL Corp
PPL
$27.3B
| $50.8M | 0.4% |
1,794,601
+403,454
| +29% | +$12M |
|
38
Kohl's
KSS
$2.03B
| $50.6M | 0.4% |
772,791
-189,780
| -20% | -$12M |
|
39
ExxonMobil
XOM
$651B
| $50.5M | 0.4% |
676,916
+85,407
| +14% | +$6.83M |
|
40
Southern Company
SO
$110B
| $50.3M | 0.4% |
1,126,368
+183,996
| +20% | +$8.17M |
|
41
Occidental Petroleum
OXY
$57B
| $50.3M | 0.4% |
774,196
+70,082
| +10% | +$4.9M |
|
42
Pfizer
PFE
$140B
| $50.2M | 0.4% |
1,492,078
+30,919
| +2% | +$1.06M |
|
43
Target
TGT
$62.1B
| $49.4M | 0.39% |
711,705
-82,878
| -10% | -$6.03M |
|
44
Verizon
VZ
$194B
| $49.3M | 0.39% |
1,031,663
+68,881
| +7% | +$3.46M |
|
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $49.2M | 0.39% |
627,758
+461
| +0.1% | +$36.2K |
|
46
AT&T
T
$165B
| $49.1M | 0.39% |
1,821,778
+36,564
| +2% | +$1.02M |
|
47
Helmerich & Payne
HP
$3.53B
| $49M | 0.39% |
735,759
-95,406
| -11% | -$6.44M |
|
48
Archer Daniels Midland
ADM
$41.4B
| $48.7M | 0.39% |
1,121,799
-32,597
| -3% | -$1.37M |
|
49
Williams Companies
WMB
$90.5B
| $48.6M | 0.39% |
1,956,775
+46,677
| +2% | +$1.38M |
|
50
MetLife
MET
$61B
| $48.3M | 0.38% |
1,053,106
+145,118
| +16% | +$7.04M |
|
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VARA
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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.