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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 | |
|---|---|---|---|---|---|---|
626
J&J Snack Foods
JJSF
$1.46B
| $466K | ﹤0.01% |
+3,409
| New | +$479K |
|
627
Mercury Systems
MRCY
$6.23B
| $466K | ﹤0.01% |
+9,642
| New | +$460K |
|
628
Preferred Bank
PFBC
$1.23B
| $466K | ﹤0.01% |
7,255
-1,689
| -19% | -$108K |
|
|
NP
629
DELISTED
Neenah, Inc. Common Stock
NP
| $466K | ﹤0.01% |
5,938
+5
| +0.1% | +$425 |
|
630
Warrior Met Coal
HCC
$4.26B
| $465K | ﹤0.01% |
+16,606
| New | +$481K |
|
631
Lantheus
LNTH
$7.03B
| $465K | ﹤0.01% |
+29,226
| New | +$570K |
|
632
Reinsurance Group of America
RGA
$15.7B
| $465K | ﹤0.01% |
+3,020
| New | +$475K |
|
633
Syndax Pharmaceuticals
SNDX
$1.82B
| $465K | ﹤0.01% |
32,712
+5,686
| +21% | +$60.4K |
|
634
Cullen/Frost Bankers
CFR
$10.3B
| $464K | ﹤0.01% |
4,378
-910
| -17% | -$95.1K |
|
635
Eastman Chemical
EMN
$7.74B
| $464K | ﹤0.01% |
+4,396
| New | +$444K |
|
636
Sabre
SABR
$704M
| $464K | ﹤0.01% |
+21,627
| New | +$463K |
|
|
GBNK
637
DELISTED
Guaranty Bancorp
GBNK
| $464K | ﹤0.01% |
16,352
-1,677
| -9% | -$47.8K |
|
|
IBTX
638
DELISTED
Independent Bank Group, Inc.
IBTX
| $464K | ﹤0.01% |
6,563
-1,791
| -21% | -$129K |
|
|
AZPN
639
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $464K | ﹤0.01% |
5,877
-1,408
| -19% | -$111K |
|
640
Malibu Boats
MBUU
$557M
| $463K | ﹤0.01% |
13,928
-3,519
| -20% | -$115K |
|
|
ODP
641
DELISTED
ODP
ODP
| $463K | ﹤0.01% |
21,528
+19,391
| +907% | +$571K |
|
|
AAN.A
642
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $463K | ﹤0.01% |
+9,942
| New | +$463K |
|
643
Allegiant Air
ALGT
$2.66B
| $462K | ﹤0.01% |
2,676
-1,290
| -33% | -$213K |
|
644
Cable One
CABO
$224M
| $462K | ﹤0.01% |
+672
| New | +$471K |
|
645
JB Hunt Transport Services
JBHT
$26.4B
| $462K | ﹤0.01% |
+3,941
| New | +$471K |
|
646
McCormick & Company Non-Voting
MKC
$13.6B
| $462K | ﹤0.01% |
+8,682
| New | +$456K |
|
647
OceanFirst Financial
OCFC
$1.7B
| $462K | ﹤0.01% |
17,287
-1,569
| -8% | -$42.3K |
|
648
PPG Industries
PPG
$26.4B
| $462K | ﹤0.01% |
+4,141
| New | +$478K |
|
649
Gibraltar Industries
ROCK
$1.36B
| $462K | ﹤0.01% |
+13,640
| New | +$474K |
|
650
1st Source
SRCE
$2.09B
| $462K | ﹤0.01% |
+9,123
| New | +$468K |
|
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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.