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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 | |
|---|---|---|---|---|---|---|
626
Allison Transmission
ALSN
$10.1B
| $390K | ﹤0.01% |
8,878
-357
| -4% | -$16.6K |
|
627
Stratasys
SSYS
$697M
| $389K | ﹤0.01% |
21,599
-696
| -3% | -$14.5K |
|
|
EGOV
628
DELISTED
NIC Inc
EGOV
| $389K | ﹤0.01% |
31,154
-1,254
| -4% | -$16.7K |
|
629
Immersion
IMMR
$216M
| $386K | ﹤0.01% |
43,068
-3,998
| -8% | -$37.4K |
|
630
Progress Software
PRGS
$1.55B
| $386K | ﹤0.01% |
10,868
-541
| -5% | -$18.1K |
|
|
RTEC
631
DELISTED
Rudolph Technologies Inc
RTEC
| $386K | ﹤0.01% |
18,868
-937
| -5% | -$19K |
|
632
F5
FFIV
$22.1B
| $385K | ﹤0.01% |
2,376
-96
| -4% | -$16.5K |
|
633
Gartner
IT
$9.41B
| $385K | ﹤0.01% |
3,010
-267
| -8% | -$38.5K |
|
634
Primerica
PRI
$9.81B
| $385K | ﹤0.01% |
3,943
-166
| -4% | -$18.5K |
|
|
TERP
635
DELISTED
TerraForm Power, Inc
TERP
| $385K | ﹤0.01% |
34,317
+6,126
| +22% | +$68.9K |
|
636
FedEx
FDX
$74.5B
| $384K | ﹤0.01% |
2,378
+45
| +2% | +$9.52K |
|
637
Park Hotels & Resorts
PK
$2.97B
| $384K | ﹤0.01% |
14,789
-122
| -0.8% | -$3.61K |
|
|
TSS
638
DELISTED
Total System Services, Inc.
TSS
| $384K | ﹤0.01% |
4,724
-11,201
| -70% | -$992K |
|
639
Lincoln Electric
LECO
$13.8B
| $383K | ﹤0.01% |
4,851
-200
| -4% | -$16.6K |
|
|
EBSB
640
DELISTED
Meridian Bancorp, Inc.
EBSB
| $383K | ﹤0.01% |
26,741
-1,078
| -4% | -$17K |
|
641
Universal Insurance Holdings
UVE
$1.16B
| $382K | ﹤0.01% |
10,067
-406
| -4% | -$17.7K |
|
|
TRTN
642
DELISTED
Triton International Limited
TRTN
| $382K | ﹤0.01% |
12,294
-495
| -4% | -$16K |
|
643
Pilgrim's Pride
PPC
$6.82B
| $381K | ﹤0.01% |
24,580
-992
| -4% | -$17.8K |
|
644
Reliance Steel & Aluminium
RS
$20.8B
| $381K | ﹤0.01% |
5,357
-12,614
| -70% | -$996K |
|
645
BancFirst
BANF
$3.92B
| $380K | ﹤0.01% |
7,616
-306
| -4% | -$17K |
|
646
Bankunited
BKU
$3.38B
| $380K | ﹤0.01% |
12,695
-515
| -4% | -$16.8K |
|
647
Ingevity
NGVT
$2.55B
| $380K | ﹤0.01% |
4,543
-184
| -4% | -$16.7K |
|
648
Forte Biosciences
FBRX
$1.12B
| $379K | ﹤0.01% |
123
+29
| +31% | +$125K |
|
649
Kilroy Realty
KRC
$4.58B
| $377K | ﹤0.01% |
6,002
-84
| -1% | -$5.75K |
|
|
ETFC
650
DELISTED
E*Trade Financial Corporation
ETFC
| $377K | ﹤0.01% |
8,598
-354
| -4% | -$17.3K |
|
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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.