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
-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 | |
|---|---|---|---|---|---|---|
|
CBM
726
DELISTED
Cambrex Corporation
CBM
| $448K | ﹤0.01% |
8,561
-656
| -7% | -$35.1K |
|
727
Celanese
CE
$5.09B
| $447K | ﹤0.01% |
4,458
-290
| -6% | -$30.6K |
|
728
HUB Group
HUBG
$3.01B
| $447K | ﹤0.01% |
+21,366
| New | +$498K |
|
729
Cinemark Holdings
CNK
$3.82B
| $446K | ﹤0.01% |
+11,844
| New | +$450K |
|
730
Sprouts Farmers Market
SFM
$7.04B
| $446K | ﹤0.01% |
19,024
-5,032
| -21% | -$129K |
|
|
ATH
731
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $446K | ﹤0.01% |
9,338
+464
| +5% | +$23.1K |
|
|
GRUB
732
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $446K | ﹤0.01% |
2,200
-1,998
| -48% | -$353K |
|
733
Cathay General Bancorp
CATY
$4.2B
| $445K | ﹤0.01% |
11,125
-1,775
| -14% | -$75.9K |
|
734
Coca-Cola Consolidated
COKE
$12.3B
| $445K | ﹤0.01% |
+25,780
| New | +$493K |
|
735
Labcorp
LH
$24.3B
| $445K | ﹤0.01% |
+3,203
| New | +$470K |
|
736
Mohawk Industries
MHK
$6.9B
| $445K | ﹤0.01% |
1,917
+104
| +6% | +$26.8K |
|
737
Patrick Industries
PATK
$2.8B
| $445K | ﹤0.01% |
10,794
-3,327
| -24% | -$144K |
|
|
UCTT
738
Ultra Clean Holdings
UCTT
$4.16B
| $445K | ﹤0.01% |
23,126
+4,720
| +26% | +$99.6K |
|
739
Hooker Furnishings Corp
HOFT
$148M
| $444K | ﹤0.01% |
12,094
+1,268
| +12% | +$49K |
|
740
Paychex
PAYX
$40.4B
| $444K | ﹤0.01% |
7,206
-882
| -11% | -$58.3K |
|
741
Dave & Buster's
PLAY
$343M
| $444K | ﹤0.01% |
10,645
+1,424
| +15% | +$65.7K |
|
|
VLP
742
DELISTED
Valero Energy Partners LP
VLP
| $444K | ﹤0.01% |
12,539
+1,496
| +14% | +$61.8K |
|
743
Neurogene
NGNE
$696M
| $443K | ﹤0.01% |
1,574
+274
| +21% | +$75.7K |
|
|
HEES
744
DELISTED
H&E Equipment Services
HEES
| $442K | ﹤0.01% |
+11,474
| New | +$451K |
|
745
Johnson Outdoors
JOUT
$482M
| $442K | ﹤0.01% |
7,134
-148
| -2% | -$9.46K |
|
746
Novanta
NOVT
$5.04B
| $442K | ﹤0.01% |
8,479
-2,982
| -26% | -$163K |
|
|
CERN
747
DELISTED
Cerner Corp
CERN
| $442K | ﹤0.01% |
7,624
+996
| +15% | +$64.7K |
|
748
Corcept Therapeutics
CORT
$10.2B
| $441K | ﹤0.01% |
26,814
+602
| +2% | +$11.2K |
|
749
Bank OZK
OZK
$5.49B
| $441K | ﹤0.01% |
9,127
-1,654
| -15% | -$83.7K |
|
|
BIG
750
DELISTED
Big Lots, Inc.
BIG
| $441K | ﹤0.01% |
10,128
+408
| +4% | +$22.4K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.