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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 | |
|---|---|---|---|---|---|---|
601
National Presto Industries
NPK
$896M
| $470K | ﹤0.01% |
+5,018
| New | +$498K |
|
602
SEI Investments
SEIC
$12.2B
| $470K | ﹤0.01% |
6,277
+2,697
| +75% | +$201K |
|
|
CASA
603
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $470K | ﹤0.01% |
+16,026
| New | +$360K |
|
604
Dover
DOV
$27.7B
| $469K | ﹤0.01% |
+5,914
| New | +$485K |
|
605
Jack Henry & Associates
JKHY
$10.9B
| $469K | ﹤0.01% |
+3,874
| New | +$471K |
|
|
CNXM
606
DELISTED
CNX Midstream Partners LP
CNXM
| $469K | ﹤0.01% |
25,506
+250
| +1% | +$4.75K |
|
|
TCF
607
DELISTED
TCF Financial Corporation
TCF
| $469K | ﹤0.01% |
+20,546
| New | +$456K |
|
608
Expeditors International
EXPD
$22.4B
| $468K | ﹤0.01% |
+7,390
| New | +$475K |
|
609
Gladstone Investment Corp
GAIN
$648M
| $468K | ﹤0.01% |
+46,363
| New | +$484K |
|
610
Lear
LEA
$7.26B
| $468K | ﹤0.01% |
2,514
-507
| -17% | -$95.5K |
|
611
Las Vegas Sands
LVS
$31.6B
| $468K | ﹤0.01% |
6,509
-786
| -11% | -$57.6K |
|
612
Nordson
NDSN
$16.6B
| $468K | ﹤0.01% |
3,430
-742
| -18% | -$105K |
|
613
Oshkosh
OSK
$9.66B
| $468K | ﹤0.01% |
6,057
-119
| -2% | -$10.1K |
|
614
Teledyne Technologies
TDY
$30.2B
| $468K | ﹤0.01% |
2,500
-542
| -18% | -$102K |
|
615
TransUnion
TRU
$14.9B
| $468K | ﹤0.01% |
+8,244
| New | +$476K |
|
616
Universal Insurance Holdings
UVE
$1.21B
| $468K | ﹤0.01% |
+14,680
| New | +$441K |
|
|
BERY
617
DELISTED
Berry Global Group, Inc.
BERY
| $468K | ﹤0.01% |
9,301
+313
| +3% | +$16.3K |
|
|
AL
618
DELISTED
Air Lease Corp
AL
| $467K | ﹤0.01% |
+10,947
| New | +$503K |
|
619
Federal Signal
FSS
$7.22B
| $467K | ﹤0.01% |
+21,227
| New | +$439K |
|
620
Snap-on
SNA
$21.1B
| $467K | ﹤0.01% |
3,164
+15
| +0.5% | +$2.46K |
|
|
SAFM
621
DELISTED
Sanderson Farms Inc
SAFM
| $467K | ﹤0.01% |
3,927
+851
| +28% | +$108K |
|
|
TVTY
622
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $467K | ﹤0.01% |
11,768
-373
| -3% | -$14.5K |
|
|
EV
623
DELISTED
Eaton Vance Corp.
EV
| $467K | ﹤0.01% |
+8,385
| New | +$476K |
|
624
Axos Financial
AX
$5.45B
| $466K | ﹤0.01% |
11,500
-6,664
| -37% | -$243K |
|
625
Cracker Barrel
CBRL
$1.17B
| $466K | ﹤0.01% |
2,930
-240
| -8% | -$39.8K |
|
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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.