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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 | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$193B
| $40M | 0.31% |
1,036,734
+35,308
| +4% | +$1.49M |
|
52
United Parcel Service
UPS
$97.6B
| $39.1M | 0.3% |
400,404
+3,200
| +0.8% | +$347K |
|
53
Macy's
M
$6.15B
| $38.8M | 0.3% |
1,304,104
-1,525
| -0.1% | -$50.2K |
|
54
Prudential Financial
PRU
$41.7B
| $38.8M | 0.3% |
475,874
+455,166
| +2,198% | +$41.9M |
|
55
Qualcomm
QCOM
$176B
| $38.8M | 0.3% |
681,711
+49,807
| +8% | +$3.02M |
|
56
Gilead Sciences
GILD
$161B
| $38.8M | 0.3% |
620,150
-47,101
| -7% | -$3.29M |
|
57
Leggett & Platt
LEG
$1.52B
| $38.8M | 0.3% |
+1,081,790
| New | +$41.2M |
|
58
Western Digital
WDC
$179B
| $38.7M | 0.3% |
1,386,665
+1,334,549
| +2,561% | +$47.3M |
|
59
Invesco
IVZ
$13.3B
| $38.6M | 0.3% |
2,307,865
+317,595
| +16% | +$6.36M |
|
60
Eaton
ETN
$157B
| $38.3M | 0.3% |
557,113
+11,796
| +2% | +$882K |
|
61
Dominion Energy
D
$62.5B
| $38.1M | 0.3% |
532,744
+510,475
| +2,292% | +$37.3M |
|
62
Altria Group
MO
$122B
| $37.9M | 0.29% |
767,897
+5,167
| +0.7% | +$299K |
|
63
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $37.8M | 0.29% |
1,914,058
| – | – |
|
64
Omnicom Group
OMC
$22.7B
| $37.8M | 0.29% |
+516,189
| New | +$38.3M |
|
65
Occidental Petroleum
OXY
$57B
| $37.7M | 0.29% |
614,927
-8,236
| -1% | -$579K |
|
66
Entergy
ETR
$54.1B
| $37.6M | 0.29% |
+873,142
| New | +$37.1M |
|
67
AT&T
T
$165B
| $37.5M | 0.29% |
1,739,945
-184,157
| -10% | -$4.29M |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $37.4M | 0.29% |
2,591,468
-86,485
| -3% | -$1.37M |
|
69
General Motors
GM
$74.7B
| $37.4M | 0.29% |
+1,116,742
| New | +$38.5M |
|
|
PPL
70
PPL Corp
PPL
$27.3B
| $37.3M | 0.29% |
1,317,672
-288,989
| -18% | -$8.78M |
|
71
Edison International
EIX
$30.7B
| $37.2M | 0.29% |
+655,906
| New | +$40.8M |
|
72
IBM
IBM
$202B
| $37.2M | 0.29% |
342,621
-143,846
| -30% | -$17.3M |
|
73
Southern Company
SO
$110B
| $37.1M | 0.29% |
845,485
-250,332
| -23% | -$11.4M |
|
74
International Paper
IP
$22.3B
| $37.1M | 0.29% |
969,798
+32,274
| +3% | +$1.35M |
|
75
SLB Ltd
SLB
$77.8B
| $37M | 0.29% |
1,024,725
+1,001,113
| +4,240% | +$49.4M |
|
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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.