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AA
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 | |
|---|---|---|---|---|---|---|
601
Chemours
CC
$2.59B
| $402K | ﹤0.01% |
14,256
+231
| +2% | +$7.31K |
|
602
Match Group
MTCH
$8.84B
| $402K | ﹤0.01% |
9,391
-1,209
| -11% | -$55.6K |
|
603
ON Semiconductor
ON
$33.8B
| $402K | ﹤0.01% |
24,348
-981
| -4% | -$17K |
|
|
HAPN
604
Happen Inc
HAPN
$2.08B
| $401K | ﹤0.01% |
30,496
-88
| -0.3% | -$1.45K |
|
605
Axcelis
ACLS
$4.12B
| $400K | ﹤0.01% |
22,474
-1,117
| -5% | -$19.9K |
|
606
Credit Acceptance
CACC
$6B
| $400K | ﹤0.01% |
1,047
-52
| -5% | -$20.9K |
|
607
Commerce Bancshares
CBSH
$8.5B
| $400K | ﹤0.01% |
9,983
-404
| -4% | -$17.3K |
|
|
EXK
608
Endeavour Silver
EXK
$2.32B
| $399K | ﹤0.01% |
185,796
-185,387
| -50% | -$389K |
|
609
Las Vegas Sands
LVS
$30.5B
| $399K | ﹤0.01% |
7,659
-307
| -4% | -$16.6K |
|
610
AMC Global Media
AMCX
$430M
| $398K | ﹤0.01% |
7,245
-297
| -4% | -$17.4K |
|
611
3D Systems Corp
DDD
$420M
| $398K | ﹤0.01% |
39,115
+10,988
| +39% | +$151K |
|
612
Qualys
QLYS
$4.84B
| $398K | ﹤0.01% |
5,324
-132
| -2% | -$9.95K |
|
|
PFPT
613
DELISTED
Proofpoint, Inc.
PFPT
| $398K | ﹤0.01% |
4,744
+212
| +5% | +$19.6K |
|
614
FMC
FMC
$1.42B
| $397K | ﹤0.01% |
6,189
-259
| -4% | -$18.2K |
|
615
Ross Stores
ROST
$76.6B
| $397K | ﹤0.01% |
4,768
-196
| -4% | -$17.7K |
|
616
Wendy's
WEN
$1.33B
| $397K | ﹤0.01% |
25,431
-2,252
| -8% | -$38.4K |
|
617
Tyson Foods
TSN
$20.2B
| $396K | ﹤0.01% |
7,411
-305
| -4% | -$17.9K |
|
618
Illumina
ILMN
$29.4B
| $395K | ﹤0.01% |
1,354
-55
| -4% | -$17K |
|
619
Sprouts Farmers Market
SFM
$7.04B
| $394K | ﹤0.01% |
16,762
-675
| -4% | -$17.6K |
|
620
Graco
GGG
$12.9B
| $393K | ﹤0.01% |
9,393
-825
| -8% | -$34.5K |
|
621
Generac Holdings
GNRC
$11.9B
| $393K | ﹤0.01% |
7,913
-319
| -4% | -$17.1K |
|
622
Hexcel
HXL
$8.32B
| $393K | ﹤0.01% |
6,847
-277
| -4% | -$16.7K |
|
623
Spotify
SPOT
$99.2B
| $393K | ﹤0.01% |
3,462
+662
| +24% | +$92.5K |
|
624
Lakeland Financial Corp
LKFN
$1.52B
| $391K | ﹤0.01% |
9,739
-390
| -4% | -$17K |
|
|
MTOR
625
DELISTED
MERITOR, Inc.
MTOR
| $391K | ﹤0.01% |
23,096
-1,149
| -5% | -$19.6K |
|
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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.