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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$939B
| $107M | 0.83% |
1,092,241
+9,866
| +0.9% | +$1.05M |
|
27
Vanguard Total Bond Market
BND
$157B
| $97.7M | 0.76% |
1,233,906
-37,822
| -3% | -$2.96M |
|
28
Pfizer
PFE
$140B
| $92.9M | 0.72% |
2,243,307
-219,239
| -9% | -$9.1M |
|
29
Yum! Brands
YUM
$41B
| $80M | 0.62% |
869,832
-210
| -0% | -$18.8K |
|
30
Cisco
CSCO
$450B
| $79.4M | 0.62% |
1,832,338
+142
| +0% | +$6.5K |
|
31
Caterpillar
CAT
$409B
| $63.8M | 0.5% |
502,375
-34
| -0% | -$4.42K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $57.8M | 0.45% |
1,558,566
+52,834
| +4% | +$2.09M |
|
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $57.5M | 0.45% |
732,121
+4,055
| +0.6% | +$316K |
|
34
Wells Fargo
WFC
$261B
| $57.5M | 0.45% |
1,247,548
-863,792
| -41% | -$44.2M |
|
35
Verizon
VZ
$194B
| $56M | 0.43% |
995,442
-172,280
| -15% | -$9.78M |
|
36
Walmart Inc
WMT
$871B
| $55.9M | 0.43% |
1,799,139
-8,481
| -0.5% | -$272K |
|
37
iShares Core S&P 500 ETF
IVV
$876B
| $53.2M | 0.41% |
211,311
-60,502
| -22% | -$16.4M |
|
38
AbbVie
ABBV
$458B
| $45.7M | 0.35% |
495,493
+474,055
| +2,211% | +$41.7M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $44.7M | 0.35% |
1,173,894
-96,917
| -8% | -$3.75M |
|
40
Vanguard Total Stock Market ETF
VTI
$654B
| $44.4M | 0.34% |
348,268
+34,658
| +11% | +$4.78M |
|
41
Williams Companies
WMB
$90.5B
| $43.4M | 0.34% |
1,967,288
-32,956
| -2% | -$824K |
|
42
MetLife
MET
$61B
| $42.4M | 0.33% |
1,033,386
-9,313
| -0.9% | -$400K |
|
43
CF Industries
CF
$19.2B
| $42.4M | 0.33% |
973,804
+12,650
| +1% | +$593K |
|
44
Cummins
CMI
$91.7B
| $41.7M | 0.32% |
312,322
+292,471
| +1,473% | +$41.3M |
|
45
LyondellBasell Industries
LYB
$19.5B
| $41.4M | 0.32% |
498,166
+26,005
| +6% | +$2.38M |
|
46
Oneok
OKE
$58.7B
| $41.3M | 0.32% |
766,399
-61,232
| -7% | -$3.8M |
|
47
General Mills
GIS
$19.2B
| $40.8M | 0.32% |
1,048,412
+56,619
| +6% | +$2.39M |
|
48
Bristol-Myers Squibb
BMY
$127B
| $40.7M | 0.32% |
783,552
+728,580
| +1,325% | +$39.1M |
|
49
Principal Financial Group
PFG
$23.6B
| $40.6M | 0.32% |
919,466
+67,513
| +8% | +$3.32M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $40.6M | 0.31% |
1,221,230
-53,115
| -4% | -$1.94M |
|
Similar funds
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MMH
IC
DSA
VARA
SC
CB
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.