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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
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
FFIN icon
526
First Financial Bankshares
FFIN
$4.97B
$442K ﹤0.01%
15,328
-634
-4% -$19.1K
LHX icon
527
L3Harris
LHX
$55.9B
$439K ﹤0.01%
3,262
-186
-5% -$28.1K
PHM icon
528
Pultegroup
PHM
$24.5B
$437K ﹤0.01%
16,799
-1,465
-8% -$36.2K
BKI
529
DELISTED
Black Knight, Inc. Common Stock
BKI
$435K ﹤0.01%
9,655
-7
-0.1% -$328
HBAN icon
530
Huntington Bancshares
HBAN
$35.1B
$434K ﹤0.01%
36,370
+29
+0.1% +$402
LITS
531
Lite Strategy Inc
LITS
$33.6M
$434K ﹤0.01%
+8,219
New +$507K
QRVO icon
532
Qorvo
QRVO
$7.63B
$434K ﹤0.01%
7,150
+266
+4% +$17.9K
RELX icon
533
RELX
RELX
$60.1B
$434K ﹤0.01%
21,167
-3,558
-14% -$72.2K
CORT icon
534
Corcept Therapeutics
CORT
$10.2B
$433K ﹤0.01%
32,441
-1,308
-4% -$17.3K
SBGI icon
535
Sinclair Inc
SBGI
$974M
$433K ﹤0.01%
16,437
-659
-4% -$19.2K
SYRS
536
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$433K ﹤0.01%
7,777
+1,822
+31% +$138K
ADI icon
537
Analog Devices
ADI
$181B
$432K ﹤0.01%
5,031
-208
-4% -$18K
FTV icon
538
Fortive
FTV
$19B
$432K ﹤0.01%
10,133
-138
-1% -$6.48K
RHT
539
DELISTED
Red Hat Inc
RHT
$432K ﹤0.01%
2,458
-1,065
-30% -$169K
WBC
540
DELISTED
WABCO HOLDINGS INC.
WBC
$431K ﹤0.01%
4,019
-170
-4% -$18.8K
HCC icon
541
Warrior Met Coal
HCC
$4.23B
$430K ﹤0.01%
17,829
-717
-4% -$18.3K
CBU icon
542
Community Bank
CBU
$3.53B
$429K ﹤0.01%
7,353
-304
-4% -$18.4K
GNTX icon
543
Gentex
GNTX
$4.88B
$429K ﹤0.01%
21,221
-855
-4% -$17.9K
XRAY icon
544
Dentsply Sirona
XRAY
$2.59B
$429K ﹤0.01%
11,520
-1,858
-14% -$67.6K
EXPD icon
545
Expeditors International
EXPD
$22.9B
$426K ﹤0.01%
6,254
-258
-4% -$18.1K
FDC
546
DELISTED
First Data Corporation
FDC
$426K ﹤0.01%
25,178
+5,037
+25% +$98.2K
SSNC icon
547
SS&C Technologies
SSNC
$17.8B
$425K ﹤0.01%
9,432
+448
+5% +$21.7K
KEY icon
548
KeyCorp
KEY
$24.3B
$424K ﹤0.01%
28,704
-3,454
-11% -$60.8K
DXCM icon
549
DexCom
DXCM
$27.6B
$423K ﹤0.01%
14,132
-152
-1% -$4.82K
SNN icon
550
Smith & Nephew
SNN
$12.9B
$423K ﹤0.01%
11,326
-2,620
-19% -$94.3K
20 21
22
23 24

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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.