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
-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 | |
|---|---|---|---|---|---|---|
751
Supernus Pharmaceuticals
SUPN
$2.68B
| $328K | ﹤0.01% |
9,866
-92,794
| -90% | -$3.99M |
|
752
Tetra Tech
TTEK
$8.23B
| $328K | ﹤0.01% |
31,685
-2,955
| -9% | -$36.6K |
|
753
IPG Photonics
IPGP
$3.89B
| $327K | ﹤0.01% |
2,889
-124
| -4% | -$16.5K |
|
754
Simpson Manufacturing
SSD
$7.98B
| $327K | ﹤0.01% |
6,035
-300
| -5% | -$17.6K |
|
755
Enterprise Financial Services Corp
EFSC
$2.41B
| $325K | ﹤0.01% |
8,625
-429
| -5% | -$19.1K |
|
756
Evercore
EVR
$13.1B
| $325K | ﹤0.01% |
4,540
-225
| -5% | -$18.5K |
|
|
BMCH
757
DELISTED
BMC Stock Holdings, Inc
BMCH
| $325K | ﹤0.01% |
21,019
-1,996
| -9% | -$33.2K |
|
758
AdvanSix
ASIX
$567M
| $324K | ﹤0.01% |
13,327
-663
| -5% | -$18.4K |
|
759
East-West Bancorp
EWBC
$17.9B
| $324K | ﹤0.01% |
7,433
-369
| -5% | -$19.1K |
|
760
Dave & Buster's
PLAY
$343M
| $323K | ﹤0.01% |
7,253
-297
| -4% | -$16.7K |
|
|
TPIC
761
DELISTED
TPI Composites
TPIC
| $323K | ﹤0.01% |
13,127
+3,415
| +35% | +$86.9K |
|
|
ASXC
762
DELISTED
Asensus Surgical, Inc.
ASXC
| $323K | ﹤0.01% |
10,996
+4,000
| +57% | +$182K |
|
763
Apogee Enterprises
APOG
$850M
| $322K | ﹤0.01% |
10,792
-537
| -5% | -$19.2K |
|
764
Walt Disney
DIS
$165B
| $322K | ﹤0.01% |
+2,938
| New | +$334K |
|
765
Eagle Materials
EXP
$6.6B
| $322K | ﹤0.01% |
5,278
-264
| -5% | -$18.9K |
|
766
First Merchants
FRME
$2.72B
| $322K | ﹤0.01% |
9,409
-857
| -8% | -$34.8K |
|
|
STBZ
767
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $321K | ﹤0.01% |
14,865
-740
| -5% | -$18.5K |
|
|
GBNK
768
DELISTED
Guaranty Bancorp
GBNK
| $321K | ﹤0.01% |
15,490
-769
| -5% | -$19.6K |
|
769
Global Industrial
GIC
$1.34B
| $320K | ﹤0.01% |
13,413
-653
| -5% | -$18.5K |
|
770
Saia
SAIA
$11.3B
| $320K | ﹤0.01% |
5,731
-284
| -5% | -$17.3K |
|
771
Schneider National
SNDR
$6.59B
| $320K | ﹤0.01% |
17,124
-1,589
| -8% | -$34.1K |
|
772
Lumentum
LITE
$59.4B
| $319K | ﹤0.01% |
7,591
-377
| -5% | -$18.6K |
|
|
CSFL
773
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $319K | ﹤0.01% |
15,155
-1,449
| -9% | -$35.1K |
|
774
LCI Industries
LCII
$2.51B
| $318K | ﹤0.01% |
4,757
-461
| -9% | -$33.6K |
|
775
KRONOS Worldwide
KRO
$761M
| $317K | ﹤0.01% |
27,502
-1,368
| -5% | -$18.4K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.