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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 | |
|---|---|---|---|---|---|---|
551
Live Oak Bancshares
LOB
$1.95B
| $482K | ﹤0.01% |
+17,325
| New | +$458K |
|
552
Vail Resorts
MTN
$5.19B
| $482K | ﹤0.01% |
+2,172
| New | +$475K |
|
|
WIRE
553
DELISTED
Encore Wire Corp
WIRE
| $482K | ﹤0.01% |
+8,493
| New | +$440K |
|
|
MSFG
554
DELISTED
MainSource Financial Group Inc
MSFG
| $482K | ﹤0.01% |
11,868
-2,124
| -15% | -$82.8K |
|
555
HEICO Corp Class A
HEI.A
$35.4B
| $481K | ﹤0.01% |
8,478
-1,739
| -17% | -$93.9K |
|
556
Insperity
NSP
$1.85B
| $481K | ﹤0.01% |
6,921
-4,701
| -40% | -$301K |
|
|
PR
557
Permian Resources
PR
$17.9B
| $481K | ﹤0.01% |
+26,214
| New | +$506K |
|
|
CHUBK
558
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $481K | ﹤0.01% |
21,397
-467
| -2% | -$9.42K |
|
559
CoStar Group
CSGP
$11.3B
| $480K | ﹤0.01% |
+13,230
| New | +$456K |
|
560
The RMR Group
RMR
$342M
| $480K | ﹤0.01% |
+6,868
| New | +$442K |
|
|
CJ
561
DELISTED
C&J Energy Services, Inc.
CJ
| $480K | ﹤0.01% |
+18,576
| New | +$531K |
|
|
BUFF
562
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $480K | ﹤0.01% |
12,062
-6,231
| -34% | -$225K |
|
563
GATX Corp
GATX
$6.55B
| $479K | ﹤0.01% |
6,987
+3,336
| +91% | +$228K |
|
|
WCG
564
DELISTED
Wellcare Health Plans, Inc.
WCG
| $479K | ﹤0.01% |
+2,473
| New | +$495K |
|
565
American Electric Power
AEP
$73.7B
| $478K | ﹤0.01% |
6,971
+2,796
| +67% | +$188K |
|
566
Cedar Fair
FUN
$1.78B
| $478K | ﹤0.01% |
+7,482
| New | +$495K |
|
|
EBSB
567
DELISTED
Meridian Bancorp, Inc.
EBSB
| $478K | ﹤0.01% |
23,742
-1,901
| -7% | -$39.1K |
|
568
Church & Dwight Co
CHD
$23.1B
| $477K | ﹤0.01% |
+9,474
| New | +$467K |
|
|
ESIO
569
DELISTED
Electro Scientific Industries
ESIO
| $477K | ﹤0.01% |
+24,668
| New | +$497K |
|
570
Cheesecake Factory
CAKE
$4.21B
| $476K | ﹤0.01% |
+9,880
| New | +$475K |
|
571
TriNet
TNET
$2.84B
| $476K | ﹤0.01% |
10,282
-3,014
| -23% | -$133K |
|
572
BorgWarner
BWA
$13.2B
| $475K | ﹤0.01% |
+10,744
| New | +$499K |
|
573
Generac Holdings
GNRC
$11.9B
| $475K | ﹤0.01% |
10,337
-497
| -5% | -$23.6K |
|
|
ISCA
574
DELISTED
International Speedway Corp
ISCA
| $475K | ﹤0.01% |
+10,767
| New | +$468K |
|
575
Applied Industrial Technologies
AIT
$12.8B
| $474K | ﹤0.01% |
6,505
-1,452
| -18% | -$104K |
|
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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.