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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 | |
|---|---|---|---|---|---|---|
501
JetBlue
JBLU
$1.96B
| $513K | ﹤0.01% |
25,226
-1,976
| -7% | -$42K |
|
502
Alaska Air
ALK
$5.15B
| $512K | ﹤0.01% |
8,261
+1,058
| +15% | +$70.2K |
|
|
CCXI
503
DELISTED
ChemoCentryx, Inc.
CCXI
| $511K | ﹤0.01% |
+37,591
| New | +$388K |
|
504
SITE Centers
SITC
$230M
| $510K | ﹤0.01% |
53,949
+32,972
| +157% | +$331K |
|
|
XCRA
505
DELISTED
Xcerra Corporation
XCRA
| $510K | ﹤0.01% |
43,746
-4,119
| -9% | -$42.5K |
|
506
Marathon Petroleum
MPC
$90.3B
| $508K | ﹤0.01% |
+6,944
| New | +$478K |
|
507
NextEra Energy
NEE
$187B
| $508K | ﹤0.01% |
12,432
+7,228
| +139% | +$279K |
|
|
TCO
508
DELISTED
Taubman Centers Inc.
TCO
| $507K | ﹤0.01% |
8,917
+5,375
| +152% | +$322K |
|
509
Archrock
AROC
$6.33B
| $505K | ﹤0.01% |
57,663
+26,023
| +82% | +$249K |
|
510
Crown Holdings
CCK
$12.8B
| $505K | ﹤0.01% |
+9,950
| New | +$531K |
|
511
Burlington
BURL
$22B
| $504K | ﹤0.01% |
+3,782
| New | +$467K |
|
512
LGI Homes
LGIH
$1.4B
| $504K | ﹤0.01% |
7,148
-3,145
| -31% | -$213K |
|
513
Visteon
VC
$2.77B
| $504K | ﹤0.01% |
4,573
-1,604
| -26% | -$201K |
|
514
Atmos Energy
ATO
$29.9B
| $500K | ﹤0.01% |
+5,932
| New | +$483K |
|
515
Medifast
MED
$108M
| $500K | ﹤0.01% |
5,354
-3,165
| -37% | -$236K |
|
|
NFX
516
DELISTED
Newfield Exploration
NFX
| $500K | ﹤0.01% |
+20,458
| New | +$574K |
|
517
Argan
AGX
$7.98B
| $498K | ﹤0.01% |
11,584
+3,917
| +51% | +$165K |
|
518
Matador Resources
MTDR
$6.31B
| $497K | ﹤0.01% |
16,624
-3,589
| -18% | -$109K |
|
519
HealthEquity
HQY
$7.91B
| $494K | ﹤0.01% |
8,167
-2,188
| -21% | -$118K |
|
520
Children's Place
PLCE
$53.6M
| $494K | ﹤0.01% |
3,649
-423
| -10% | -$61.5K |
|
521
Korn Ferry
KFY
$3.98B
| $493K | ﹤0.01% |
+9,548
| New | +$425K |
|
|
HA
522
DELISTED
Hawaiian Holdings, Inc.
HA
| $493K | ﹤0.01% |
12,735
+853
| +7% | +$31.8K |
|
|
SRCI
523
DELISTED
SRC Energy Inc
SRCI
| $493K | ﹤0.01% |
52,258
-6,262
| -11% | -$57.2K |
|
524
Kilroy Realty
KRC
$4.58B
| $492K | ﹤0.01% |
6,933
-50
| -0.7% | -$3.48K |
|
|
SHYF
525
DELISTED
The Shyft Group
SHYF
| $491K | ﹤0.01% |
+28,532
| New | +$444K |
|
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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.