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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 | |
|---|---|---|---|---|---|---|
651
WaFd
WAFD
$2.69B
| $462K | ﹤0.01% |
13,355
+5,161
| +63% | +$183K |
|
652
Acco Brands
ACCO
$381M
| $461K | ﹤0.01% |
+36,700
| New | +$460K |
|
653
AMN Healthcare
AMN
$1.3B
| $461K | ﹤0.01% |
8,121
-4,114
| -34% | -$224K |
|
654
Lincoln Electric
LECO
$14.1B
| $461K | ﹤0.01% |
5,126
-141
| -3% | -$13.1K |
|
655
Peapack-Gladstone Financial
PGC
$833M
| $461K | ﹤0.01% |
+13,796
| New | +$482K |
|
656
Schneider National
SNDR
$6.44B
| $461K | ﹤0.01% |
+17,689
| New | +$487K |
|
657
Toll Brothers
TOL
$14.1B
| $461K | ﹤0.01% |
+10,657
| New | +$500K |
|
|
SLCA
658
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $461K | ﹤0.01% |
+18,053
| New | +$554K |
|
659
Atkore
ATKR
$2.54B
| $460K | ﹤0.01% |
+23,181
| New | +$498K |
|
660
National Beverage
FIZZ
$2.93B
| $460K | ﹤0.01% |
10,328
+2,616
| +34% | +$129K |
|
661
Independent Bank
INDB
$4.03B
| $460K | ﹤0.01% |
+6,423
| New | +$462K |
|
662
Universal Health Services
UHS
$9.64B
| $460K | ﹤0.01% |
+3,881
| New | +$461K |
|
663
Barrett Business Services
BBSI
$995M
| $459K | ﹤0.01% |
+22,132
| New | +$403K |
|
664
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $459K | ﹤0.01% |
10,231
-3,875
| -27% | -$165K |
|
|
TSC
665
DELISTED
TriState Capital Holdings, Inc.
TSC
| $459K | ﹤0.01% |
+19,745
| New | +$465K |
|
|
CARO
666
DELISTED
Carolina Financial Corp.
CARO
| $459K | ﹤0.01% |
11,678
-2,177
| -16% | -$86.2K |
|
|
VSM
667
DELISTED
Versum Materials, Inc.
VSM
| $459K | ﹤0.01% |
12,202
+6,024
| +98% | +$229K |
|
668
MasterCraft Boat Holdings
MCFT
$602M
| $458K | ﹤0.01% |
18,170
-7,670
| -30% | -$185K |
|
669
Mercury Insurance
MCY
$6.01B
| $458K | ﹤0.01% |
9,992
+4,293
| +75% | +$205K |
|
|
MSB
670
Mesabi Trust
MSB
$297M
| $458K | ﹤0.01% |
+17,773
| New | +$477K |
|
671
Norfolk Southern
NSC
$77.1B
| $458K | ﹤0.01% |
+3,376
| New | +$486K |
|
672
Wintrust Financial
WTFC
$10.7B
| $458K | ﹤0.01% |
5,322
-1,216
| -19% | -$105K |
|
|
LBAI
673
DELISTED
Lakeland Bancorp Inc
LBAI
| $458K | ﹤0.01% |
23,058
-2,443
| -10% | -$49K |
|
|
WBC
674
DELISTED
WABCO HOLDINGS INC.
WBC
| $458K | ﹤0.01% |
+3,423
| New | +$496K |
|
|
OCLR
675
DELISTED
Oclaro Inc.
OCLR
| $458K | ﹤0.01% |
47,886
-5,467
| -10% | -$41K |
|
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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.