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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 | |
|---|---|---|---|---|---|---|
801
Mammoth Energy Services
TUSK
$132M
| $294K | ﹤0.01% |
16,332
-655
| -4% | -$16.1K |
|
802
Viper Energy
VNOM
$8.81B
| $294K | ﹤0.01% |
11,278
-561
| -5% | -$18.4K |
|
803
V2X
VVX
$2.62B
| $293K | ﹤0.01% |
13,557
-1,269
| -9% | -$32.4K |
|
|
HA
804
DELISTED
Hawaiian Holdings, Inc.
HA
| $293K | ﹤0.01% |
11,093
-1,104
| -9% | -$37.4K |
|
805
Insteel Industries
IIIN
$633M
| $291K | ﹤0.01% |
12,002
-1,169
| -9% | -$32.5K |
|
|
WAGE
806
DELISTED
WageWorks, Inc.
WAGE
| $291K | ﹤0.01% |
10,732
-1,045
| -9% | -$37.5K |
|
807
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $288K | ﹤0.01% |
9,189
-457
| -5% | -$18.7K |
|
808
National Beverage
FIZZ
$2.87B
| $287K | ﹤0.01% |
8,004
-404
| -5% | -$18.6K |
|
|
DCH
809
Dauch Corp
DCH
$1.3B
| $285K | ﹤0.01% |
25,669
-1,277
| -5% | -$17.1K |
|
810
Advanced Micro Devices
AMD
$851B
| $284K | ﹤0.01% |
15,386
+4,280
| +39% | +$92.5K |
|
811
Covenant Logistics
CVLG
$1.18B
| $284K | ﹤0.01% |
29,558
-1,470
| -5% | -$17.2K |
|
812
United Rentals
URI
$71.1B
| $281K | ﹤0.01% |
2,745
-136
| -5% | -$16.4K |
|
813
PetMed Express
PETS
$42.5M
| $280K | ﹤0.01% |
12,037
-1,162
| -9% | -$31K |
|
814
Myers Industries
MYE
$1.18B
| $279K | ﹤0.01% |
18,449
-917
| -5% | -$15K |
|
|
ZAGG
815
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $278K | ﹤0.01% |
28,388
-2,872
| -9% | -$32.4K |
|
|
CBM
816
DELISTED
Cambrex Corporation
CBM
| $278K | ﹤0.01% |
7,370
-367
| -5% | -$18.6K |
|
817
Johnson Outdoors
JOUT
$482M
| $276K | ﹤0.01% |
4,694
-233
| -5% | -$16.7K |
|
|
SIVB
818
DELISTED
SVB Financial Group
SIVB
| $275K | ﹤0.01% |
1,447
-72
| -5% | -$17.6K |
|
819
Tilly's
TLYS
$115M
| $274K | ﹤0.01% |
25,233
-1,254
| -5% | -$18.6K |
|
820
Bank OZK
OZK
$5.49B
| $273K | ﹤0.01% |
11,966
-596
| -5% | -$16.5K |
|
821
Texas Capital Bancshares
TCBI
$4.31B
| $273K | ﹤0.01% |
5,334
-265
| -5% | -$16.7K |
|
|
EGRX
822
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $272K | ﹤0.01% |
6,758
-336
| -5% | -$17.3K |
|
|
GPOR
823
DELISTED
Gulfport Energy Corp.
GPOR
| $272K | ﹤0.01% |
41,452
-2,062
| -5% | -$19.1K |
|
|
TSE
824
DELISTED
Trinseo
TSE
| $270K | ﹤0.01% |
5,900
-293
| -5% | -$15.9K |
|
825
Regenxbio
RGNX
$623M
| $269K | ﹤0.01% |
6,404
-266
| -4% | -$15.6K |
|
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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.