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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 | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| $538K | ﹤0.01% |
+22,100
| New | +$587K |
|
477
Oceaneering
OII
$5.25B
| $538K | ﹤0.01% |
29,012
+18,395
| +173% | +$369K |
|
|
UNIT
478
Uniti Group
UNIT
$2.63B
| $538K | ﹤0.01% |
33,105
+20,240
| +157% | +$325K |
|
|
FLG
479
Flagstar Bank National Association
FLG
$5.77B
| $538K | ﹤0.01% |
13,770
+5,954
| +76% | +$246K |
|
480
Southwest Airlines
LUV
$22.1B
| $535K | ﹤0.01% |
+9,348
| New | +$561K |
|
481
EXL Service
EXLS
$4.23B
| $533K | ﹤0.01% |
47,785
+6,335
| +15% | +$75.6K |
|
482
PBF Energy
PBF
$7.29B
| $532K | ﹤0.01% |
+15,696
| New | +$507K |
|
483
PNC Financial Services
PNC
$100B
| $532K | ﹤0.01% |
+3,519
| New | +$546K |
|
484
T-Mobile US
TMUS
$193B
| $530K | ﹤0.01% |
+8,676
| New | +$543K |
|
485
Comcast
CMCSA
$79.1B
| $529K | ﹤0.01% |
15,485
-11,878
| -43% | -$461K |
|
486
Stoneridge
SRI
$209M
| $528K | ﹤0.01% |
+19,147
| New | +$468K |
|
487
Huntington Bancshares
HBAN
$35.1B
| $524K | ﹤0.01% |
+34,670
| New | +$545K |
|
488
Oracle
ORCL
$331B
| $522K | ﹤0.01% |
+11,418
| New | +$568K |
|
489
Mammoth Energy Services
TUSK
$132M
| $521K | ﹤0.01% |
+16,236
| New | +$406K |
|
490
Veeva Systems
VEEV
$30.3B
| $520K | ﹤0.01% |
7,116
-1,093
| -13% | -$70.7K |
|
|
PE
491
DELISTED
PARSLEY ENERGY INC
PE
| $520K | ﹤0.01% |
+17,926
| New | +$478K |
|
492
ON Semiconductor
ON
$33.8B
| $519K | ﹤0.01% |
21,207
-6,486
| -23% | -$156K |
|
493
Five Below
FIVE
$11.2B
| $517K | ﹤0.01% |
7,044
-4,150
| -37% | -$280K |
|
494
Mondelez International
MDLZ
$77.7B
| $517K | ﹤0.01% |
+12,399
| New | +$539K |
|
|
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
| $516K | ﹤0.01% |
24,588
+14,453
| +143% | +$319K |
|
496
Innoviva
INVA
$1.58B
| $515K | ﹤0.01% |
30,919
-3,030
| -9% | -$46.8K |
|
|
PEI
497
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $515K | ﹤0.01% |
3,561
+2,289
| +180% | +$365K |
|
498
Energizer
ENR
$1.44B
| $514K | ﹤0.01% |
8,621
-1,595
| -16% | -$86K |
|
499
Rayonier Advanced Materials
RYAM
$565M
| $514K | ﹤0.01% |
+23,918
| New | +$468K |
|
|
BPT
500
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $513K | ﹤0.01% |
21,463
-1,542
| -7% | -$33.8K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.