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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
(-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 | |
|---|---|---|---|---|---|---|
751
Bread Financial
BFH
$4.21B
| $440K | ﹤0.01% |
+2,589
| New | +$506K |
|
752
Liberty Energy
LBRT
$2.83B
| $440K | ﹤0.01% |
+26,073
| New | +$514K |
|
|
KEM
753
DELISTED
KEMET Corporation
KEM
| $440K | ﹤0.01% |
24,293
+2,937
| +14% | +$53.8K |
|
|
OPTU
754
Optimum Communications Inc
OPTU
$316M
| $439K | ﹤0.01% |
+23,742
| New | +$486K |
|
755
First Citizens BancShares
FCNCA
$24.6B
| $439K | ﹤0.01% |
+1,062
| New | +$457K |
|
756
IPG Photonics
IPGP
$3.89B
| $439K | ﹤0.01% |
1,881
-2,085
| -53% | -$514K |
|
|
RAVN
757
DELISTED
Raven Industries Inc
RAVN
| $439K | ﹤0.01% |
12,536
-3,466
| -22% | -$124K |
|
|
MBFI
758
DELISTED
MB Financial Corp
MBFI
| $439K | ﹤0.01% |
+10,847
| New | +$469K |
|
|
CBL
759
DELISTED
CBL& Associates Properties, Inc.
CBL
| $438K | ﹤0.01% |
105,143
+65,480
| +165% | +$328K |
|
760
Amkor Technology
AMKR
$16.1B
| $437K | ﹤0.01% |
+43,120
| New | +$449K |
|
761
OraSure Technologies
OSUR
$273M
| $437K | ﹤0.01% |
25,849
+4,129
| +19% | +$78.3K |
|
762
Intel
INTC
$466B
| $436K | ﹤0.01% |
8,371
-18,101
| -68% | -$860K |
|
763
Universal Display
OLED
$3.71B
| $436K | ﹤0.01% |
4,319
+419
| +11% | +$63K |
|
764
Kimco Realty
KIM
$17.6B
| $435K | ﹤0.01% |
30,214
| – | – |
|
|
KNL
765
DELISTED
Knoll, Inc.
KNL
| $435K | ﹤0.01% |
+21,559
| New | +$477K |
|
766
EQT Corp
EQT
$33.2B
| $434K | ﹤0.01% |
+16,770
| New | +$481K |
|
|
TSE
767
DELISTED
Trinseo
TSE
| $434K | ﹤0.01% |
+5,867
| New | +$462K |
|
768
TTM Technologies
TTMI
$13.6B
| $434K | ﹤0.01% |
+28,381
| New | +$462K |
|
769
Evercore
EVR
$13.1B
| $432K | ﹤0.01% |
4,958
-1,539
| -24% | -$145K |
|
770
Apollo Global Management
APO
$70.7B
| $431K | ﹤0.01% |
14,564
-1,685
| -10% | -$56.7K |
|
771
Huntsman Corp
HUN
$2.24B
| $430K | ﹤0.01% |
+14,693
| New | +$481K |
|
|
GPOR
772
DELISTED
Gulfport Energy Corp.
GPOR
| $430K | ﹤0.01% |
44,557
+8,587
| +24% | +$91.5K |
|
773
FormFactor
FORM
$8.11B
| $429K | ﹤0.01% |
+31,423
| New | +$454K |
|
774
Onto Innovation
ONTO
$13.6B
| $429K | ﹤0.01% |
15,946
-1,929
| -11% | -$51.6K |
|
775
PetMed Express
PETS
$42.5M
| $429K | ﹤0.01% |
10,282
-2,007
| -16% | -$92.7K |
|
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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.