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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
-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 | |
|---|---|---|---|---|---|---|
551
Constellation Brands
STZ
$22.2B
| $423K | ﹤0.01% |
2,631
-465
| -15% | -$92.4K |
|
|
BERY
552
DELISTED
Berry Global Group, Inc.
BERY
| $423K | ﹤0.01% |
9,693
-838
| -8% | -$35.8K |
|
|
ARCH
553
DELISTED
Arch Resources, Inc.
ARCH
| $423K | ﹤0.01% |
5,099
-212
| -4% | -$18.9K |
|
554
Cable One
CABO
$213M
| $422K | ﹤0.01% |
514
-34
| -6% | -$29.4K |
|
555
Chemed
CHE
$6.78B
| $422K | ﹤0.01% |
1,491
-62
| -4% | -$18.7K |
|
|
CMA
556
DELISTED
Comerica
CMA
| $422K | ﹤0.01% |
6,150
+49
| +0.8% | +$3.9K |
|
557
Universal Health Services
UHS
$9.43B
| $421K | ﹤0.01% |
3,616
-150
| -4% | -$18.9K |
|
|
ELLI
558
DELISTED
Ellie Mae Inc
ELLI
| $420K | ﹤0.01% |
6,683
+1,533
| +30% | +$109K |
|
559
Labcorp
LH
$24.3B
| $418K | ﹤0.01% |
3,849
+10
| +0.3% | +$1.34K |
|
560
SAP
SAP
$187B
| $418K | ﹤0.01% |
4,199
-73
| -2% | -$7.77K |
|
561
Skyworks Solutions
SWKS
$9.06B
| $418K | ﹤0.01% |
6,242
+301
| +5% | +$23.2K |
|
562
Zebra Technologies
ZBRA
$12.4B
| $418K | ﹤0.01% |
2,622
-108
| -4% | -$18K |
|
563
LGI Homes
LGIH
$1.4B
| $417K | ﹤0.01% |
9,220
-459
| -5% | -$19.4K |
|
564
Post Holdings
POST
$4.12B
| $417K | ﹤0.01% |
7,146
-294
| -4% | -$17.7K |
|
|
ABB
565
DELISTED
ABB Ltd
ABB
| $417K | ﹤0.01% |
21,937
+392
| +2% | +$7.94K |
|
566
Fastenal
FAST
$54B
| $416K | ﹤0.01% |
31,856
-1,288
| -4% | -$17.4K |
|
567
Protolabs
PRLB
$1.86B
| $415K | ﹤0.01% |
3,683
+463
| +14% | +$57.1K |
|
568
PTC
PTC
$13.7B
| $415K | ﹤0.01% |
5,008
+110
| +2% | +$9.66K |
|
569
Southwest Airlines
LUV
$22.1B
| $414K | ﹤0.01% |
8,912
-43
| -0.5% | -$2.28K |
|
570
ManpowerGroup
MAN
$2.39B
| $414K | ﹤0.01% |
6,383
-903
| -12% | -$68.6K |
|
571
Alliance Resource Partners
ARLP
$3.18B
| $413K | ﹤0.01% |
23,843
-964
| -4% | -$18.8K |
|
572
FTI Consulting
FCN
$4.82B
| $413K | ﹤0.01% |
6,201
-255
| -4% | -$17.1K |
|
573
Guidewire Software
GWRE
$11.5B
| $413K | ﹤0.01% |
5,152
+246
| +5% | +$21.4K |
|
574
Booking.com
BKNG
$138B
| $412K | ﹤0.01% |
5,975
-300
| -5% | -$22K |
|
575
Okta
OKTA
$24.1B
| $412K | ﹤0.01% |
6,460
-688
| -10% | -$40.8K |
|
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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.