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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
-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 | |
|---|---|---|---|---|---|---|
701
UMB Financial
UMBF
$10.7B
| $453K | ﹤0.01% |
+6,255
| New | +$469K |
|
|
CUTR
702
DELISTED
Cutera, Inc.
CUTR
| $453K | ﹤0.01% |
+9,020
| New | +$441K |
|
|
WAGE
703
DELISTED
WageWorks, Inc.
WAGE
| $453K | ﹤0.01% |
10,026
+1,996
| +25% | +$109K |
|
704
Community Bank
CBU
$3.53B
| $452K | ﹤0.01% |
+8,435
| New | +$459K |
|
705
Gray Television
GTN
$407M
| $452K | ﹤0.01% |
35,613
+1,394
| +4% | +$21K |
|
706
Iron Mountain
IRM
$38.2B
| $452K | ﹤0.01% |
+13,746
| New | +$463K |
|
707
Westlake Corp
WLK
$9.46B
| $452K | ﹤0.01% |
+4,069
| New | +$453K |
|
|
EGRX
708
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $452K | ﹤0.01% |
8,582
+1,288
| +18% | +$74.9K |
|
|
EGOV
709
DELISTED
NIC Inc
EGOV
| $452K | ﹤0.01% |
33,977
+5,887
| +21% | +$87.3K |
|
|
CSFL
710
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $452K | ﹤0.01% |
+17,048
| New | +$457K |
|
711
Axcelis
ACLS
$4.12B
| $451K | ﹤0.01% |
18,316
-2,457
| -12% | -$64.6K |
|
712
Apogee Enterprises
APOG
$850M
| $451K | ﹤0.01% |
10,397
-54
| -0.5% | -$2.41K |
|
713
MKS Inc
MKSI
$22.2B
| $451K | ﹤0.01% |
3,899
-1,576
| -29% | -$173K |
|
714
Packaging Corp of America
PKG
$22.7B
| $451K | ﹤0.01% |
3,999
+20
| +0.5% | +$2.41K |
|
715
Norwegian Cruise Line
NCLH
$8.89B
| $450K | ﹤0.01% |
8,487
+261
| +3% | +$14.8K |
|
716
Prestige Consumer Healthcare
PBH
$2.35B
| $450K | ﹤0.01% |
13,355
+4,024
| +43% | +$154K |
|
|
PACW
717
DELISTED
PacWest Bancorp
PACW
| $450K | ﹤0.01% |
9,086
-7,496
| -45% | -$392K |
|
|
BFYT
718
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $450K | ﹤0.01% |
15,559
-8,263
| -35% | -$232K |
|
719
Bankunited
BKU
$3.38B
| $449K | ﹤0.01% |
+11,228
| New | +$464K |
|
|
SFBS
720
ServisFirst Bancshares
SFBS
$4.79B
| $449K | ﹤0.01% |
10,992
-2,571
| -19% | -$108K |
|
721
Teradyne
TER
$54.8B
| $449K | ﹤0.01% |
9,812
-3,220
| -25% | -$147K |
|
722
V2X
VVX
$2.62B
| $449K | ﹤0.01% |
+12,064
| New | +$390K |
|
723
Carter's
CRI
$1.43B
| $448K | ﹤0.01% |
4,302
-810
| -16% | -$94.2K |
|
724
Illumina
ILMN
$29.4B
| $448K | ﹤0.01% |
1,948
-314
| -14% | -$72K |
|
725
Knight Transportation
KNX
$11.8B
| $448K | ﹤0.01% |
+9,746
| New | +$462K |
|
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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.