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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 | |
|---|---|---|---|---|---|---|
|
DCH
576
Dauch Corp
DCH
$1.3B
| $474K | ﹤0.01% |
+31,139
| New | +$512K |
|
577
Credit Acceptance
CACC
$6B
| $474K | ﹤0.01% |
1,435
-319
| -18% | -$106K |
|
578
Graco
GGG
$12.9B
| $474K | ﹤0.01% |
+10,376
| New | +$473K |
|
579
Martin Marietta Materials
MLM
$33.6B
| $474K | ﹤0.01% |
2,285
-9
| -0.4% | -$1.95K |
|
|
PGTI
580
DELISTED
PGT, Inc.
PGTI
| $474K | ﹤0.01% |
25,438
-8,168
| -24% | -$142K |
|
|
TRTN
581
DELISTED
Triton International Limited
TRTN
| $474K | ﹤0.01% |
+15,503
| New | +$519K |
|
|
ESV
582
DELISTED
Ensco Rowan plc
ESV
| $473K | ﹤0.01% |
26,956
+17,215
| +177% | +$380K |
|
|
EFOR
583
Everforth Inc
EFOR
$845M
| $472K | ﹤0.01% |
+5,762
| New | +$431K |
|
584
Gentex
GNTX
$4.88B
| $472K | ﹤0.01% |
20,484
-4,373
| -18% | -$99.5K |
|
585
Grand Canyon Education
LOPE
$3.71B
| $472K | ﹤0.01% |
4,495
-1,234
| -22% | -$119K |
|
586
Landstar System
LSTR
$6.8B
| $472K | ﹤0.01% |
+4,304
| New | +$472K |
|
587
Maximus
MMS
$3.14B
| $472K | ﹤0.01% |
7,074
-333
| -4% | -$22.6K |
|
588
PACCAR
PCAR
$69.6B
| $472K | ﹤0.01% |
+10,704
| New | +$506K |
|
|
TPIC
589
DELISTED
TPI Composites
TPIC
| $472K | ﹤0.01% |
21,004
-2,218
| -10% | -$45.5K |
|
590
Texas Pacific Land
TPL
$28.9B
| $472K | ﹤0.01% |
8,397
-2,790
| -25% | -$160K |
|
591
Commerce Bancshares
CBSH
$8.5B
| $471K | ﹤0.01% |
+11,623
| New | +$462K |
|
592
Cheniere Energy
CQP
$31.8B
| $471K | ﹤0.01% |
16,201
-2,395
| -13% | -$71.7K |
|
593
LeMaitre Vascular
LMAT
$2.18B
| $471K | ﹤0.01% |
13,007
+700
| +6% | +$24.2K |
|
594
Paycom
PAYC
$6.78B
| $471K | ﹤0.01% |
4,390
-1,904
| -30% | -$183K |
|
595
RBC Bearings
RBC
$18.8B
| $471K | ﹤0.01% |
+3,792
| New | +$471K |
|
596
Ulta Beauty
ULTA
$20.4B
| $471K | ﹤0.01% |
2,305
+232
| +11% | +$50.2K |
|
|
LDL
597
DELISTED
Lydall, Inc.
LDL
| $471K | ﹤0.01% |
9,772
-123
| -1% | -$5.9K |
|
|
ESGR
598
DELISTED
Enstar Group
ESGR
| $470K | ﹤0.01% |
+2,234
| New | +$461K |
|
599
F5
FFIV
$22.1B
| $470K | ﹤0.01% |
3,252
-752
| -19% | -$108K |
|
600
Match Group
MTCH
$8.84B
| $470K | ﹤0.01% |
10,583
-9,322
| -47% | -$360K |
|
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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.