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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
Cap. Flow
-$42.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
46.96%
Holding
1,011
New
68
Increased
275
Reduced
523
Closed
142

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$938M
2
ANDX
Andeavor Logistics LP
ANDX
+$103M
3
MPLX icon
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
LLY icon
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
ELS icon
476
Equity Lifestyle Properties
ELS
$12.8B
$508K ﹤0.01%
10,464
-370
-3% -$17.9K
FHI icon
477
Federated Hermes
FHI
$4.4B
$505K ﹤0.01%
19,013
-767
-4% -$19.1K
HASI icon
478
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$501K ﹤0.01%
26,312
+5,242
+25% +$113K
INFO
479
DELISTED
IHS Markit Ltd. Common Shares
INFO
$498K ﹤0.01%
10,376
-491
-5% -$25.1K
BSX icon
480
Boston Scientific
BSX
$65.8B
$496K ﹤0.01%
14,026
-1,961
-12% -$71.1K
TELL
481
DELISTED
Tellurian Inc.
TELL
$496K ﹤0.01%
71,384
+6,418
+10% +$49.6K
ADSK icon
482
Autodesk
ADSK
$44.3B
$493K ﹤0.01%
3,836
-149
-4% -$20.1K
NTAP icon
483
NetApp
NTAP
$32.9B
$493K ﹤0.01%
8,254
+1,225
+17% +$88.1K
MKC icon
484
McCormick & Company Non-Voting
MKC
$13.4B
$491K ﹤0.01%
7,048
-286
-4% -$20.5K
ABUS icon
485
Arbutus Biopharma
ABUS
$865M
$490K ﹤0.01%
+128,037
New +$631K
OGE icon
486
OGE Energy
OGE
$10.3B
$489K ﹤0.01%
12,465
-503
-4% -$19.3K
VEEV icon
487
Veeva Systems
VEEV
$30.3B
$487K ﹤0.01%
5,456
+154
+3% +$14.1K
AOS icon
488
A.O. Smith
AOS
$8.38B
$486K ﹤0.01%
11,378
+139
+1% +$6.39K
KDNY
489
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$484K ﹤0.01%
36,702
+8,721
+31% +$174K
NBLX
490
DELISTED
Noble Midstream Partners LP
NBLX
$479K ﹤0.01%
16,624
-813
-5% -$28.8K
ULTA icon
491
Ulta Beauty
ULTA
$20.4B
$478K ﹤0.01%
1,953
-3,848
-66% -$1.06M
AMAT icon
492
Applied Materials
AMAT
$426B
$476K ﹤0.01%
14,544
-244
-2% -$8.37K
ATHX
493
DELISTED
Athersys, Inc. Common Stock
ATHX
$472K ﹤0.01%
13,103
+3,293
+34% +$157K
TROW icon
494
T. Rowe Price
TROW
$25B
$468K ﹤0.01%
5,066
-90
-2% -$8.74K
ADBE icon
495
Adobe
ADBE
$89.5B
$467K ﹤0.01%
2,063
-380
-16% -$91.7K
ORLY icon
496
O'Reilly Automotive
ORLY
$72.4B
$467K ﹤0.01%
20,325
-10,860
-35% -$247K
PLAB icon
497
Photronics
PLAB
$1.79B
$467K ﹤0.01%
48,197
-1,935
-4% -$18.6K
PNC icon
498
PNC Financial Services
PNC
$100B
$466K ﹤0.01%
3,983
-9,667
-71% -$1.23M
COHU icon
499
Cohu
COHU
$2.39B
$465K ﹤0.01%
28,921
+6,369
+28% +$121K
UI icon
500
Ubiquiti
UI
$31.8B
$465K ﹤0.01%
4,682
-192
-4% -$19K
18 19
20
21 22

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DSA
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VARA
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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.