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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 | |
|---|---|---|---|---|---|---|
651
Cohen & Steers
CNS
$4.18B
| $375K | ﹤0.01% |
10,925
-544
| -5% | -$20.1K |
|
652
Medpace
MEDP
$16.8B
| $375K | ﹤0.01% |
7,083
-587
| -8% | -$32.2K |
|
653
BorgWarner
BWA
$13.2B
| $374K | ﹤0.01% |
12,221
-499
| -4% | -$16.7K |
|
654
HEICO Corp Class A
HEI.A
$35.4B
| $374K | ﹤0.01% |
5,939
-3,646
| -38% | -$244K |
|
655
IDEX
IEX
$16.5B
| $373K | ﹤0.01% |
2,958
-127
| -4% | -$17K |
|
656
Nucor
NUE
$56.4B
| $373K | ﹤0.01% |
7,192
-755,602
| -99% | -$44.7M |
|
|
RDUS
657
DELISTED
Radius Recycling
RDUS
| $373K | ﹤0.01% |
17,288
-703
| -4% | -$18.4K |
|
|
CASA
658
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $372K | ﹤0.01% |
28,328
-2,402
| -8% | -$34.5K |
|
|
CCF
659
DELISTED
Chase Corporation
CCF
| $372K | ﹤0.01% |
3,714
-154
| -4% | -$16.6K |
|
660
Advanced Energy
AEIS
$12.2B
| $371K | ﹤0.01% |
8,653
-429
| -5% | -$19.1K |
|
661
Forward Air
FWRD
$482M
| $371K | ﹤0.01% |
6,756
-273
| -4% | -$16.8K |
|
662
Webster Financial
WBS
$12.3B
| $371K | ﹤0.01% |
7,535
-302
| -4% | -$17.2K |
|
663
First Interstate BancSystem
FIBK
$3.7B
| $368K | ﹤0.01% |
10,067
-406
| -4% | -$16.9K |
|
664
Acushnet Holdings
GOLF
$6.13B
| $368K | ﹤0.01% |
17,480
-701
| -4% | -$16.7K |
|
665
PACCAR
PCAR
$69.6B
| $368K | ﹤0.01% |
9,669
-480
| -5% | -$19.2K |
|
666
Cathay General Bancorp
CATY
$4.2B
| $367K | ﹤0.01% |
10,951
-440
| -4% | -$16.7K |
|
667
Comfort Systems
FIX
$61B
| $367K | ﹤0.01% |
8,405
-345
| -4% | -$17.7K |
|
668
Zimmer Biomet
ZBH
$17.7B
| $367K | ﹤0.01% |
3,649
-151
| -4% | -$17K |
|
669
First Busey Corp
BUSE
$2.52B
| $366K | ﹤0.01% |
14,913
-606
| -4% | -$16.8K |
|
670
Celanese
CE
$5.09B
| $366K | ﹤0.01% |
4,071
-170
| -4% | -$16.7K |
|
671
Lear
LEA
$7.19B
| $366K | ﹤0.01% |
2,977
-128
| -4% | -$17.1K |
|
672
Lowe's Companies
LOW
$116B
| $366K | ﹤0.01% |
3,968
-196
| -5% | -$18.9K |
|
673
Zions Bancorporation
ZION
$10.1B
| $366K | ﹤0.01% |
8,980
-363
| -4% | -$16.9K |
|
674
Xenon Pharmaceuticals
XENE
$6.32B
| $365K | ﹤0.01% |
+57,796
| New | +$514K |
|
675
CoStar Group
CSGP
$11.3B
| $364K | ﹤0.01% |
10,800
-520
| -5% | -$19K |
|
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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.