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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
Cap. Flow
-$444M
Cap. Flow %
-3.54%
Top 10 Hldgs %
48.35%
Holding
1,050
New
210
Increased
412
Reduced
234
Closed
189

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$49.2M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$39.8M
3
BBWI icon
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
EPD icon
Enterprise Products Partners
EPD
+$115M
3
PDCO
Patterson Companies, Inc.
PDCO
+$48.8M
4
MPLX icon
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
GILD icon
51
Gilead Sciences
GILD
$161B
$48.2M 0.38%
639,938
-32,101
-5% -$2.55M
ETN icon
52
Eaton
ETN
$157B
$48.2M 0.38%
603,138
-27,754
-4% -$2.28M
MRK icon
53
Merck
MRK
$324B
$48.1M 0.38%
924,779
+9,813
+1% +$530K
NAVI icon
54
Navient
NAVI
$774M
$47.7M 0.38%
3,633,599
-183,010
-5% -$2.49M
IBM icon
55
IBM
IBM
$202B
$47.4M 0.38%
323,421
-906
-0.3% -$137K
LLY icon
56
Eli Lilly
LLY
$1.07T
$47.3M 0.38%
+611,259
New +$49.2M
KO icon
57
Coca-Cola
KO
$354B
$47.2M 0.38%
1,087,749
+28,609
+3% +$1.29M
STX icon
58
Seagate
STX
$193B
$47.2M 0.38%
807,015
-376,362
-32% -$20M
SCG
59
DELISTED
Scana
SCG
$47.1M 0.37%
1,253,966
+202,434
+19% +$8.11M
IP icon
60
International Paper
IP
$22.3B
$47M 0.37%
928,520
+39,316
+4% +$2.18M
XRX icon
61
Xerox
XRX
$337M
$46.8M 0.37%
1,626,241
+4,300
+0.3% +$132K
LYB icon
62
LyondellBasell Industries
LYB
$19.5B
$46.6M 0.37%
441,109
-13,580
-3% -$1.52M
WRK
63
DELISTED
WestRock Company
WRK
$46.5M 0.37%
724,234
-19,602
-3% -$1.29M
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
$46.4M 0.37%
1,460,246
+194,927
+15% +$6.74M
WU icon
65
Western Union
WU
$2.57B
$46.3M 0.37%
2,408,474
-62,702
-3% -$1.26M
MO icon
66
Altria Group
MO
$122B
$46.3M 0.37%
742,721
+63,567
+9% +$4.21M
UPS icon
67
United Parcel Service
UPS
$97.6B
$46.3M 0.37%
442,125
+40,674
+10% +$4.7M
PBCT
68
DELISTED
People's United Financial Inc
PBCT
$46.3M 0.37%
2,479,214
-106,056
-4% -$2.06M
EMR icon
69
Emerson Electric
EMR
$82.9B
$45.9M 0.37%
672,241
-55,322
-8% -$3.94M
IVZ icon
70
Invesco
IVZ
$13.3B
$45.8M 0.36%
1,431,486
+139,058
+11% +$4.8M
PM icon
71
Philip Morris
PM
$301B
$45.8M 0.36%
460,587
+4,194
+0.9% +$437K
WFC icon
72
Wells Fargo
WFC
$261B
$45.3M 0.36%
865,249
+39,417
+5% +$2.34M
LUMN icon
73
Lumen
LUMN
$6.53B
$45.2M 0.36%
2,750,499
-543,053
-16% -$9.42M
NUE icon
74
Nucor
NUE
$56.4B
$44.8M 0.36%
732,566
-72,509
-9% -$4.8M
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$654B
$44.4M 0.35%
327,449
-4,649
-1% -$652K
1 2
3
4 5

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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.