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AA
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 | |
|---|---|---|---|---|---|---|
501
American Eagle Outfitters
AEO
$2.85B
| $463K | ﹤0.01% |
23,952
-145
| -0.6% | -$3.02K |
|
502
Burlington
BURL
$22B
| $463K | ﹤0.01% |
2,848
-1,564
| -35% | -$253K |
|
503
NextEra Energy
NEE
$187B
| $463K | ﹤0.01% |
10,648
-5,820
| -35% | -$255K |
|
|
ISCA
504
DELISTED
International Speedway Corp
ISCA
| $460K | ﹤0.01% |
10,498
-427
| -4% | -$17.2K |
|
|
PENG
505
Penguin Solutions Inc
PENG
$2.76B
| $459K | ﹤0.01% |
30,906
-1,242
| -4% | -$18.8K |
|
|
CPRX
506
DELISTED
Catalyst Pharmaceutical
CPRX
| $456K | ﹤0.01% |
237,439
+55,884
| +31% | +$160K |
|
507
ESCO Technologies
ESE
$8.49B
| $456K | ﹤0.01% |
6,913
-280
| -4% | -$18.2K |
|
|
FITB
508
Fifth Third Bancorp
FITB
$52B
| $455K | ﹤0.01% |
19,350
-47,868
| -71% | -$1.26M |
|
509
Hilton Grand Vacations
HGV
$3.84B
| $454K | ﹤0.01% |
17,220
-104
| -0.6% | -$3.02K |
|
510
NNN REIT
NNN
$9.39B
| $454K | ﹤0.01% |
9,364
-64
| -0.7% | -$3.05K |
|
|
CERN
511
DELISTED
Cerner Corp
CERN
| $454K | ﹤0.01% |
8,655
-141
| -2% | -$8.17K |
|
512
Nexstar Media Group
NXST
$5.6B
| $453K | ﹤0.01% |
5,763
-234
| -4% | -$18.5K |
|
513
McGrath RentCorp
MGRC
$2.94B
| $451K | ﹤0.01% |
8,762
-352
| -4% | -$18.1K |
|
|
FIT
514
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $451K | ﹤0.01% |
90,723
-1,193
| -1% | -$6.16K |
|
515
Corpay
CPAY
$24.2B
| $449K | ﹤0.01% |
2,419
+80
| +3% | +$15.6K |
|
516
Trade Desk
TTD
$8.13B
| $448K | ﹤0.01% |
38,640
+4,590
| +13% | +$57.5K |
|
517
UGI
UGI
$8B
| $448K | ﹤0.01% |
8,405
-3,058
| -27% | -$170K |
|
518
NETGEAR
NTGR
$669M
| $447K | ﹤0.01% |
8,599
+880
| +11% | +$47.5K |
|
519
Scansource
SCSC
$1.12B
| $447K | ﹤0.01% |
+13,006
| New | +$490K |
|
520
CenterPoint Energy
CNP
$29.1B
| $446K | ﹤0.01% |
15,800
-1,427
| -8% | -$39.8K |
|
|
VMW
521
DELISTED
VMware, Inc
VMW
| $446K | ﹤0.01% |
3,253
-627
| -16% | -$94.7K |
|
522
Marcus Corp
MCS
$732M
| $444K | ﹤0.01% |
11,242
-453
| -4% | -$18.7K |
|
523
Regeneron Pharmaceuticals
REGN
$68.8B
| $444K | ﹤0.01% |
1,189
-50
| -4% | -$18.3K |
|
524
Sensata Technologies
ST
$6.65B
| $444K | ﹤0.01% |
9,911
-49
| -0.5% | -$2.22K |
|
525
Gen Digital
GEN
$15.6B
| $443K | ﹤0.01% |
23,427
-6,461
| -22% | -$134K |
|
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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.