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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 | |
|---|---|---|---|---|---|---|
776
Western Alliance Bancorporation
WAL
$9.07B
| $317K | ﹤0.01% |
8,037
-4,262
| -35% | -$201K |
|
|
BRSS
777
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $316K | ﹤0.01% |
12,578
-625
| -5% | -$19.4K |
|
|
XEC
778
DELISTED
CIMAREX ENERGY CO
XEC
| $315K | ﹤0.01% |
5,110
-212
| -4% | -$17.4K |
|
|
SNV
779
DELISTED
Synovus
SNV
| $313K | ﹤0.01% |
9,783
-485
| -5% | -$18.3K |
|
|
EFOR
780
Everforth Inc
EFOR
$845M
| $312K | ﹤0.01% |
5,730
-280
| -5% | -$18.3K |
|
781
Huntsman Corp
HUN
$2.24B
| $312K | ﹤0.01% |
16,170
-805
| -5% | -$17.3K |
|
782
LeMaitre Vascular
LMAT
$2.18B
| $312K | ﹤0.01% |
13,200
-657
| -5% | -$17.9K |
|
783
Winnebago Industries
WGO
$870M
| $312K | ﹤0.01% |
12,884
-629
| -5% | -$16.7K |
|
|
BPT
784
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $310K | ﹤0.01% |
14,304
-712
| -5% | -$20.5K |
|
785
Knight Transportation
KNX
$11.8B
| $309K | ﹤0.01% |
12,309
-1,144
| -9% | -$35.4K |
|
|
PACW
786
DELISTED
PacWest Bancorp
PACW
| $309K | ﹤0.01% |
9,283
-461
| -5% | -$18.4K |
|
|
NVEE
787
DELISTED
NV5 Global
NVEE
| $308K | ﹤0.01% |
20,320
-1,008
| -5% | -$18.7K |
|
|
TSC
788
DELISTED
TriState Capital Holdings, Inc.
TSC
| $308K | ﹤0.01% |
15,815
-1,531
| -9% | -$37.2K |
|
789
AppFolio
APPF
$5.85B
| $307K | ﹤0.01% |
5,177
-494
| -9% | -$30K |
|
|
CALY
790
Callaway Golf Company
CALY
$3.26B
| $307K | ﹤0.01% |
20,061
-809
| -4% | -$16.2K |
|
|
PPBI
791
DELISTED
Pacific Premier Bancorp
PPBI
| $306K | ﹤0.01% |
12,001
-597
| -5% | -$18K |
|
792
American Homes 4 Rent
AMH
$12B
| $304K | ﹤0.01% |
15,327
-565
| -4% | -$11.6K |
|
|
CBPX
793
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $304K | ﹤0.01% |
11,956
-593
| -5% | -$17.3K |
|
|
TWTR
794
DELISTED
Twitter, Inc.
TWTR
| $303K | ﹤0.01% |
10,528
-816
| -7% | -$25.6K |
|
795
Citi Trends
CTRN
$524M
| $301K | ﹤0.01% |
14,767
-1,359
| -8% | -$32.2K |
|
796
Texas Pacific Land
TPL
$28.9B
| $298K | ﹤0.01% |
4,950
-252
| -5% | -$18.2K |
|
797
RPC Inc
RES
$1.24B
| $297K | ﹤0.01% |
30,117
-1,215
| -4% | -$16.5K |
|
798
Malibu Boats
MBUU
$544M
| $296K | ﹤0.01% |
8,514
-424
| -5% | -$18.6K |
|
|
CLR
799
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $296K | ﹤0.01% |
7,373
-368
| -5% | -$18.8K |
|
|
FTSI
800
DELISTED
FTS International, Inc. Common Stock
FTSI
| $295K | ﹤0.01% |
2,073
-83
| -4% | -$17.5K |
|
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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.