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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 | |
|---|---|---|---|---|---|---|
676
First Merchants
FRME
$2.68B
| $457K | ﹤0.01% |
10,963
-1,088
| -9% | -$46.5K |
|
677
Boot Barn
BOOT
$4.66B
| $456K | ﹤0.01% |
+25,710
| New | +$463K |
|
678
Black Stone Minerals
BSM
$3.18B
| $456K | ﹤0.01% |
27,552
+7
| +0% | +$125 |
|
679
DXC Technology
DXC
$1.7B
| $456K | ﹤0.01% |
5,240
+2,239
| +75% | +$196K |
|
680
Green Dot
GDOT
$752M
| $456K | ﹤0.01% |
+7,106
| New | +$448K |
|
681
Hexcel
HXL
$8.13B
| $456K | ﹤0.01% |
+7,056
| New | +$465K |
|
682
BancFirst
BANF
$3.97B
| $455K | ﹤0.01% |
8,561
-600
| -7% | -$32.8K |
|
683
First Financial Bankshares
FFIN
$4.97B
| $455K | ﹤0.01% |
19,646
-3,816
| -16% | -$89.6K |
|
684
Forward Air
FWRD
$489M
| $455K | ﹤0.01% |
+8,603
| New | +$490K |
|
685
KRONOS Worldwide
KRO
$711M
| $455K | ﹤0.01% |
20,123
-1,159
| -5% | -$28.8K |
|
686
LCI Industries
LCII
$2.52B
| $455K | ﹤0.01% |
4,371
-177
| -4% | -$20.3K |
|
687
MiMedx Group
MDXG
$640M
| $455K | ﹤0.01% |
+65,235
| New | +$760K |
|
688
Primerica
PRI
$9.88B
| $455K | ﹤0.01% |
+4,714
| New | +$473K |
|
689
Quad
QUAD
$445M
| $455K | ﹤0.01% |
+17,959
| New | +$437K |
|
|
NBLX
690
DELISTED
Noble Midstream Partners LP
NBLX
| $455K | ﹤0.01% |
9,762
-214
| -2% | -$11.1K |
|
691
Pathward Financial
CASH
$1.82B
| $454K | ﹤0.01% |
+12,483
| New | +$446K |
|
692
ESCO Technologies
ESE
$8.23B
| $454K | ﹤0.01% |
+7,748
| New | +$476K |
|
693
Fastenal
FAST
$54.3B
| $454K | ﹤0.01% |
33,288
-9,932
| -23% | -$137K |
|
694
Nexstar Media Group
NXST
$5.69B
| $454K | ﹤0.01% |
6,833
-1,168
| -15% | -$85.9K |
|
695
Silgan Holdings
SLGN
$4.91B
| $454K | ﹤0.01% |
+16,286
| New | +$467K |
|
696
First Busey Corp
BUSE
$2.53B
| $453K | ﹤0.01% |
+15,257
| New | +$470K |
|
697
Ciena
CIEN
$52B
| $453K | ﹤0.01% |
+17,490
| New | +$412K |
|
698
Eagle Bancorp
EGBN
$867M
| $453K | ﹤0.01% |
7,576
+167
| +2% | +$10.3K |
|
699
Fortune Brands Innovations
FBIN
$6.11B
| $453K | ﹤0.01% |
8,991
+581
| +7% | +$32.4K |
|
700
J.M. Smucker
SJM
$12.9B
| $453K | ﹤0.01% |
+3,655
| New | +$456K |
|
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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.