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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
-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 | |
|---|---|---|---|---|---|---|
|
VTLE
526
DELISTED
Vital Energy
VTLE
| $491K | ﹤0.01% |
2,818
+890
| +46% | +$166K |
|
527
Jack in the Box
JACK
$278M
| $490K | ﹤0.01% |
5,745
+3,521
| +158% | +$315K |
|
|
NVEE
528
DELISTED
NV5 Global
NVEE
| $490K | ﹤0.01% |
+35,124
| New | +$433K |
|
529
McGrath RentCorp
MGRC
$2.94B
| $489K | ﹤0.01% |
+9,100
| New | +$455K |
|
|
CBPX
530
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $489K | ﹤0.01% |
+17,138
| New | +$479K |
|
|
HF
531
DELISTED
HFF Inc.
HF
| $488K | ﹤0.01% |
+9,827
| New | +$470K |
|
|
CSRA
532
DELISTED
CSRA Inc.
CSRA
| $488K | ﹤0.01% |
+11,848
| New | +$435K |
|
533
Allison Transmission
ALSN
$10.1B
| $487K | ﹤0.01% |
12,469
-1,123
| -8% | -$46.6K |
|
534
Pool Corp
POOL
$6.7B
| $487K | ﹤0.01% |
+3,331
| New | +$459K |
|
535
Ross Stores
ROST
$76.6B
| $487K | ﹤0.01% |
6,243
-1,515
| -20% | -$120K |
|
|
TWNK
536
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $486K | ﹤0.01% |
+32,863
| New | +$460K |
|
|
XEC
537
DELISTED
CIMAREX ENERGY CO
XEC
| $486K | ﹤0.01% |
5,194
+550
| +12% | +$58.6K |
|
538
Aaon
AAON
$8.41B
| $485K | ﹤0.01% |
18,657
-3,431
| -16% | -$83.3K |
|
539
AMC Global Media
AMCX
$430M
| $483K | ﹤0.01% |
9,342
+1,006
| +12% | +$52.2K |
|
540
Dollar Tree
DLTR
$23.1B
| $483K | ﹤0.01% |
5,092
-508
| -9% | -$53.3K |
|
541
Essent Group
ESNT
$6.06B
| $483K | ﹤0.01% |
11,342
-719
| -6% | -$32.6K |
|
542
Etsy
ETSY
$7.65B
| $483K | ﹤0.01% |
+17,219
| New | +$387K |
|
543
Eagle Materials
EXP
$6.6B
| $483K | ﹤0.01% |
4,689
+101
| +2% | +$10.9K |
|
544
First Financial Bancorp
FFBC
$3.55B
| $483K | ﹤0.01% |
+16,464
| New | +$464K |
|
545
Pilgrim's Pride
PPC
$6.82B
| $483K | ﹤0.01% |
19,615
+3,385
| +21% | +$90.9K |
|
546
Repligen
RGEN
$7.44B
| $483K | ﹤0.01% |
+13,343
| New | +$469K |
|
547
Trex
TREX
$4.51B
| $483K | ﹤0.01% |
17,756
-5,792
| -25% | -$160K |
|
|
DST
548
DELISTED
DST Systems Inc.
DST
| $483K | ﹤0.01% |
5,770
-3,161
| -35% | -$257K |
|
|
STMP
549
DELISTED
Stamps.com, Inc.
STMP
| $483K | ﹤0.01% |
2,404
+42
| +2% | +$8.22K |
|
550
Copart
CPRT
$25.9B
| $482K | ﹤0.01% |
37,872
-20,268
| -35% | -$234K |
|
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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.