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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 | |
|---|---|---|---|---|---|---|
726
Norwegian Cruise Line
NCLH
$8.89B
| $341K | ﹤0.01% |
8,055
-400
| -5% | -$19.4K |
|
727
SEI Investments
SEIC
$11.9B
| $341K | ﹤0.01% |
7,372
-304
| -4% | -$16K |
|
728
HF Sinclair
DINO
$15.9B
| $340K | ﹤0.01% |
6,654
-268
| -4% | -$16.4K |
|
729
Lennar Class B
LEN.B
$20B
| $340K | ﹤0.01% |
11,417
-1,051
| -8% | -$34.6K |
|
730
Skywest
SKYW
$4.11B
| $339K | ﹤0.01% |
7,615
-9,442
| -55% | -$488K |
|
731
Huntington Ingalls Industries
HII
$11.3B
| $338K | ﹤0.01% |
1,777
-88
| -5% | -$19.1K |
|
|
OPLN
732
Openlane
OPLN
$4.17B
| $338K | ﹤0.01% |
18,695
-1,688
| -8% | -$35K |
|
733
ProPetro Holding
PUMP
$1.45B
| $338K | ﹤0.01% |
27,411
-1,100
| -4% | -$18.1K |
|
|
RUTH
734
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $338K | ﹤0.01% |
14,884
-741
| -5% | -$19.6K |
|
|
HF
735
DELISTED
HFF Inc.
HF
| $338K | ﹤0.01% |
10,198
-508
| -5% | -$18.9K |
|
736
EOG Resources
EOG
$78B
| $337K | ﹤0.01% |
3,867
-162
| -4% | -$17.4K |
|
737
Copart
CPRT
$25.9B
| $336K | ﹤0.01% |
28,092
-2,704
| -9% | -$33.4K |
|
|
ACC
738
DELISTED
American Campus Communities, Inc.
ACC
| $335K | ﹤0.01% |
8,086
-324
| -4% | -$13.4K |
|
739
Curtiss-Wright
CW
$27.7B
| $334K | ﹤0.01% |
3,267
-164
| -5% | -$18.3K |
|
740
Preferred Bank
PFBC
$1.22B
| $334K | ﹤0.01% |
7,704
-384
| -5% | -$19.6K |
|
|
BLD
741
DELISTED
TopBuild
BLD
| $333K | ﹤0.01% |
7,394
-368
| -5% | -$17.9K |
|
742
Nu Skin
NUS
$247M
| $333K | ﹤0.01% |
5,425
-269
| -5% | -$18.1K |
|
|
GWB
743
DELISTED
Great Western Bancorp, Inc.
GWB
| $333K | ﹤0.01% |
10,663
-529
| -5% | -$19.2K |
|
744
Marten Transport
MRTN
$1.33B
| $332K | ﹤0.01% |
30,717
-2,846
| -8% | -$35.6K |
|
745
Vail Resorts
MTN
$5.19B
| $331K | ﹤0.01% |
1,569
-77
| -5% | -$19K |
|
746
Ollie's Bargain Outlet
OLLI
$4.01B
| $331K | ﹤0.01% |
4,970
-204
| -4% | -$17K |
|
|
CXO
747
DELISTED
CONCHO RESOURCES INC.
CXO
| $331K | ﹤0.01% |
3,222
-130
| -4% | -$17.2K |
|
748
Ichor Holdings
ICHR
$3.02B
| $330K | ﹤0.01% |
20,252
-1,926
| -9% | -$33.3K |
|
749
Trex
TREX
$4.51B
| $330K | ﹤0.01% |
11,126
-544
| -5% | -$17K |
|
750
Douglas Emmett
DEI
$2.06B
| $328K | ﹤0.01% |
9,624
-128
| -1% | -$4.6K |
|
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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.