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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 | |
|---|---|---|---|---|---|---|
676
Enpro
NPO
$7.05B
| $364K | ﹤0.01% |
6,051
-250
| -4% | -$16.6K |
|
677
Park National Corp
PRK
$3.41B
| $364K | ﹤0.01% |
4,279
-212
| -5% | -$19.7K |
|
678
ADT
ADT
$5.16B
| $363K | ﹤0.01% |
60,440
+94
| +0.2% | +$708 |
|
679
WSFS Financial
WSFS
$4.1B
| $363K | ﹤0.01% |
9,571
-476
| -5% | -$20K |
|
680
Arista Networks
ANET
$219B
| $362K | ﹤0.01% |
27,472
-1,344
| -5% | -$19.3K |
|
681
Werner Enterprises
WERN
$2.54B
| $362K | ﹤0.01% |
12,241
-1,119
| -8% | -$36.5K |
|
682
Westlake Corp
WLK
$9.46B
| $362K | ﹤0.01% |
5,464
-272
| -5% | -$19.7K |
|
|
TCF
683
DELISTED
TCF Financial Corporation
TCF
| $362K | ﹤0.01% |
18,561
-743
| -4% | -$16.1K |
|
684
D.R. Horton
DHI
$41B
| $361K | ﹤0.01% |
10,427
-918
| -8% | -$33.5K |
|
|
SFBS
685
ServisFirst Bancshares
SFBS
$4.79B
| $361K | ﹤0.01% |
11,321
-457
| -4% | -$16.4K |
|
686
Jack Henry & Associates
JKHY
$10.7B
| $360K | ﹤0.01% |
2,844
-140
| -5% | -$19.9K |
|
|
VSM
687
DELISTED
Versum Materials, Inc.
VSM
| $360K | ﹤0.01% |
12,990
-521
| -4% | -$16.5K |
|
688
Cintas
CTAS
$82.4B
| $358K | ﹤0.01% |
8,536
-420
| -5% | -$18.8K |
|
689
Encompass Health
EHC
$11.2B
| $357K | ﹤0.01% |
7,278
-295
| -4% | -$16.8K |
|
|
AEL
690
DELISTED
American Equity Investment Life Holding Company
AEL
| $357K | ﹤0.01% |
12,772
-519
| -4% | -$16.7K |
|
691
Essent Group
ESNT
$6.06B
| $356K | ﹤0.01% |
10,411
-423
| -4% | -$16.2K |
|
692
HUB Group
HUBG
$3.01B
| $356K | ﹤0.01% |
19,182
-43,142
| -69% | -$925K |
|
693
MKS Inc
MKSI
$22.2B
| $356K | ﹤0.01% |
5,515
-273
| -5% | -$19.7K |
|
694
Peapack-Gladstone Financial
PGC
$822M
| $356K | ﹤0.01% |
14,150
-1,246
| -8% | -$34.4K |
|
695
Simmons First National
SFNC
$3.35B
| $356K | ﹤0.01% |
14,753
-725
| -5% | -$19.5K |
|
696
Snap-on
SNA
$20.9B
| $356K | ﹤0.01% |
2,449
-121
| -5% | -$19.1K |
|
|
TPH
697
DELISTED
Tri Pointe Homes
TPH
| $356K | ﹤0.01% |
32,567
-3,006
| -8% | -$35.5K |
|
698
Vishay Precision Group
VPG
$1.39B
| $356K | ﹤0.01% |
11,786
-585
| -5% | -$19.2K |
|
|
ATH
699
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $356K | ﹤0.01% |
8,941
-445
| -5% | -$20K |
|
|
RAVN
700
DELISTED
Raven Industries Inc
RAVN
| $356K | ﹤0.01% |
9,833
-395
| -4% | -$16.4K |
|
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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.