We are live on ! Find out more
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
Cap. Flow
-$42.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
46.96%
Holding
1,011
New
68
Increased
275
Reduced
523
Closed
142

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$938M
2
ANDX
Andeavor Logistics LP
ANDX
+$103M
3
MPLX icon
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
LLY icon
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
SHOO icon
701
Steven Madden
SHOO
$3.12B
$355K ﹤0.01%
11,719
-1,103
-9% -$34K
FIVE icon
702
Five Below
FIVE
$11.2B
$354K ﹤0.01%
3,459
-326
-9% -$36K
INDB icon
703
Independent Bank
INDB
$4.05B
$354K ﹤0.01%
5,028
-466
-8% -$36.1K
LSTR icon
704
Landstar System
LSTR
$6.8B
$354K ﹤0.01%
3,697
-184
-5% -$19K
CALA
705
DELISTED
Calithera Biosciences, Inc
CALA
$353K ﹤0.01%
4,406
+1,222
+38% +$121K
ONTO icon
706
Onto Innovation
ONTO
$13.6B
$352K ﹤0.01%
12,893
-516
-4% -$15.9K
TKR icon
707
Timken Company
TKR
$9.82B
$352K ﹤0.01%
9,433
-469
-5% -$19K
ATKR icon
708
Atkore
ATKR
$2.59B
$351K ﹤0.01%
17,669
-877
-5% -$18.4K
GORO icon
709
Goldgroup Mining Inc.
GORO
$151M
$351K ﹤0.01%
87,856
-182,816
-68% -$824K
WTFC icon
710
Wintrust Financial
WTFC
$10.7B
$351K ﹤0.01%
5,274
-220
-4% -$16.7K
ASB icon
711
Associated Banc-Corp
ASB
$5.81B
$350K ﹤0.01%
17,691
-713
-4% -$16.3K
PAYC icon
712
Paycom
PAYC
$6.78B
$350K ﹤0.01%
2,858
-264
-8% -$33.8K
WHD icon
713
Cactus
WHD
$3.83B
$350K ﹤0.01%
12,763
-635
-5% -$20.8K
CNR
714
Core Natural Resources Inc
CNR
$4.19B
$350K ﹤0.01%
11,034
-444
-4% -$16.3K
PXD
715
DELISTED
Pioneer Natural Resource Co.
PXD
$349K ﹤0.01%
2,657
-112
-4% -$17.1K
ODFL icon
716
Old Dominion Freight Line
ODFL
$48.5B
$348K ﹤0.01%
8,445
-8,028
-49% -$356K
JBHT icon
717
JB Hunt Transport Services
JBHT
$27.1B
$346K ﹤0.01%
3,716
-184
-5% -$19.5K
AZTA icon
718
Azenta
AZTA
$1.26B
$345K ﹤0.01%
13,196
-645
-5% -$18.8K
CFG icon
719
Citizens Financial Group
CFG
$30.4B
$345K ﹤0.01%
11,616
-473
-4% -$16.6K
PGTI
720
DELISTED
PGT, Inc.
PGTI
$345K ﹤0.01%
21,774
-873
-4% -$16.9K
ERII icon
721
Energy Recovery
ERII
$434M
$344K ﹤0.01%
51,184
-2,053
-4% -$16.2K
FND icon
722
Floor & Decor
FND
$5.81B
$344K ﹤0.01%
13,284
-533
-4% -$15.6K
FANG icon
723
Diamondback Energy
FANG
$57.6B
$343K ﹤0.01%
3,703
-154
-4% -$17.2K
FSS icon
724
Federal Signal
FSS
$7.25B
$342K ﹤0.01%
17,182
-695
-4% -$15.8K
FCF icon
725
First Commonwealth Financial
FCF
$2.12B
$341K ﹤0.01%
28,265
-1,406
-5% -$19.3K
27 28
29
30 31

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.