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 | |
|---|---|---|---|---|---|---|
776
Signet Jewelers
SIG
$3.55B
| $429K | ﹤0.01% |
11,137
+4,750
| +74% | +$236K |
|
777
NNN REIT
NNN
$9.39B
| $428K | ﹤0.01% |
10,891
+300
| +3% | +$11.7K |
|
|
SJT
778
San Juan Basin Royalty Trust
SJT
$117M
| $428K | ﹤0.01% |
+54,142
| New | +$483K |
|
779
Lumentum
LITE
$59.4B
| $427K | ﹤0.01% |
+6,686
| New | +$384K |
|
780
RPC Inc
RES
$1.24B
| $426K | ﹤0.01% |
+23,615
| New | +$495K |
|
781
American Vanguard Corp
AVD
$73.5M
| $420K | ﹤0.01% |
+20,768
| New | +$431K |
|
782
Rogers Corp
ROG
$2.33B
| $419K | ﹤0.01% |
3,507
-289
| -8% | -$43.9K |
|
783
Douglas Emmett
DEI
$2.06B
| $418K | ﹤0.01% |
11,370
+500
| +5% | +$18.7K |
|
784
ImmunityBio
IBRX
$7.44B
| $414K | ﹤0.01% |
106,549
+18,519
| +21% | +$81.2K |
|
785
Trade Desk
TTD
$8.13B
| $412K | ﹤0.01% |
82,970
+6,690
| +9% | +$34.3K |
|
786
Applied Optoelectronics
AAOI
$8.04B
| $408K | ﹤0.01% |
16,292
+8,779
| +117% | +$273K |
|
|
NTRI
787
DELISTED
NutriSystem, Inc.
NTRI
| $406K | ﹤0.01% |
15,047
+6,060
| +67% | +$241K |
|
|
COHR
788
DELISTED
Coherent Inc
COHR
| $404K | ﹤0.01% |
2,156
+317
| +17% | +$76.4K |
|
|
SAVE
789
DELISTED
Spirit Airlines, Inc.
SAVE
| $403K | ﹤0.01% |
10,663
-2,825
| -21% | -$118K |
|
|
MNK
790
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $402K | ﹤0.01% |
27,751
+17,099
| +161% | +$309K |
|
791
Seres Therapeutics
MCRB
$48M
| $399K | ﹤0.01% |
2,718
+472
| +21% | +$90.5K |
|
792
City Holding Co
CHCO
$1.97B
| $398K | ﹤0.01% |
+5,799
| New | +$401K |
|
793
AdvanSix
ASIX
$567M
| $396K | ﹤0.01% |
+11,396
| New | +$449K |
|
|
TWTR
794
DELISTED
Twitter, Inc.
TWTR
| $393K | ﹤0.01% |
13,562
-241
| -2% | -$7.07K |
|
|
AVDL
795
DELISTED
Avadel Pharmaceuticals
AVDL
| $392K | ﹤0.01% |
53,760
+9,342
| +21% | +$82.2K |
|
796
Albemarle
ALB
$13.5B
| $390K | ﹤0.01% |
4,200
+2,206
| +111% | +$243K |
|
797
Nutanix
NTNX
$14.9B
| $386K | ﹤0.01% |
+7,852
| New | +$311K |
|
798
Booking.com
BKNG
$138B
| $381K | ﹤0.01% |
4,575
-3,450
| -43% | -$271K |
|
799
Savara
SVRA
$1.13B
| $376K | ﹤0.01% |
40,907
+7,109
| +21% | +$83.7K |
|
800
Advanced Micro Devices
AMD
$851B
| $375K | ﹤0.01% |
37,282
+6,077
| +19% | +$72.1K |
|
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.