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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
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
SYBX
576
DELISTED
Synlogic
SYBX
$412K ﹤0.01%
+3,921
New +$516K
CHKP icon
577
Check Point Software Technologies
CHKP
$13.3B
$411K ﹤0.01%
4,006
-308
-7% -$33.8K
FISV
578
Fiserv Inc
FISV
$27.2B
$411K ﹤0.01%
5,589
-800
-13% -$61.8K
FTNT icon
579
Fortinet
FTNT
$112B
$411K ﹤0.01%
29,160
+385
+1% +$5.86K
NOW icon
580
ServiceNow
NOW
$102B
$411K ﹤0.01%
11,545
-1,075
-9% -$38.1K
SLAB icon
581
Silicon Laboratories
SLAB
$7.15B
$410K ﹤0.01%
5,202
-364
-7% -$30.3K
VRSK icon
582
Verisk Analytics
VRSK
$26.4B
$410K ﹤0.01%
3,763
-465
-11% -$54.4K
QVCGA
583
DELISTED
QVC Group Inc Series A
QVCGA
$409K ﹤0.01%
431
-18
-4% -$18.9K
WP
584
DELISTED
Worldpay, Inc.
WP
$409K ﹤0.01%
5,348
+139
+3% +$12.1K
CRI icon
585
Carter's
CRI
$1.43B
$408K ﹤0.01%
4,994
-208
-4% -$18.9K
LOPE icon
586
Grand Canyon Education
LOPE
$3.71B
$408K ﹤0.01%
4,239
-178
-4% -$20.7K
JWN
587
DELISTED
Nordstrom
JWN
$407K ﹤0.01%
8,727
-1,991
-19% -$112K
TOL icon
588
Toll Brothers
TOL
$14B
$407K ﹤0.01%
12,374
-1,115
-8% -$35.8K
ZS icon
589
Zscaler
ZS
$23B
$407K ﹤0.01%
10,380
-1,828
-15% -$69K
FARO
590
DELISTED
Faro Technologies
FARO
$406K ﹤0.01%
9,984
+1,917
+24% +$92.9K
ISRG icon
591
Intuitive Surgical
ISRG
$121B
$406K ﹤0.01%
2,541
-219
-8% -$37.1K
SLG icon
592
SL Green Realty
SLG
$3.88B
$406K ﹤0.01%
5,297
-289
-5% -$25.6K
GTN icon
593
Gray Television
GTN
$407M
$405K ﹤0.01%
27,458
-1,103
-4% -$19.1K
MSM icon
594
MSC Industrial Direct
MSM
$7.02B
$405K ﹤0.01%
5,270
-220
-4% -$18.2K
TREE icon
595
LendingTree
TREE
$544M
$405K ﹤0.01%
1,845
-395
-18% -$89.7K
LZB icon
596
La-Z-Boy
LZB
$1.59B
$404K ﹤0.01%
14,592
-590
-4% -$16.6K
CAI
597
DELISTED
CAI International, Inc.
CAI
$404K ﹤0.01%
17,402
-697
-4% -$15.9K
ALNT icon
598
Allient
ALNT
$1.47B
$403K ﹤0.01%
13,530
-1,179
-8% -$36.2K
PAYX icon
599
Paychex
PAYX
$40.4B
$403K ﹤0.01%
6,193
-255
-4% -$17.3K
ANSS
600
DELISTED
Ansys
ANSS
$402K ﹤0.01%
2,810
-1,196
-30% -$186K
22 23
24
25 26

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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.