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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 | |
|---|---|---|---|---|---|---|
|
ATVI
826
DELISTED
Activision Blizzard
ATVI
| $268K | ﹤0.01% |
+3,972
| New | +$280K |
|
|
CLR
827
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $240K | ﹤0.01% |
+4,064
| New | +$219K |
|
828
Protagonist Therapeutics
PTGX
$8.75B
| $236K | ﹤0.01% |
27,468
+4,774
| +21% | +$89.9K |
|
829
Nektar Therapeutics
NKTR
$2.39B
| $223K | ﹤0.01% |
+140
| New | +$180K |
|
830
TransDigm Group
TDG
$69.2B
| $221K | ﹤0.01% |
721
-24
| -3% | -$7.07K |
|
|
XOMA
831
DELISTED
Xoma
XOMA
| $221K | ﹤0.01% |
10,922
+1,898
| +21% | +$53.1K |
|
|
RARX
832
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $221K | ﹤0.01% |
41,612
+16,539
| +66% | +$118K |
|
833
Yum! Brands
YUM
$41B
| $220K | ﹤0.01% |
2,583
+78
| +3% | +$6.39K |
|
834
Domino's
DPZ
$11B
| $219K | ﹤0.01% |
+939
| New | +$204K |
|
835
CNX Resources
CNX
$4.85B
| $215K | ﹤0.01% |
+13,914
| New | +$208K |
|
836
American Financial Group
AFG
$11.9B
| $214K | ﹤0.01% |
1,908
-2,785
| -59% | -$311K |
|
837
American Tower
AMT
$77.7B
| $214K | ﹤0.01% |
1,472
+28
| +2% | +$3.94K |
|
838
Community Health Systems
CYH
$385M
| $214K | ﹤0.01% |
+54,004
| New | +$271K |
|
839
Cheniere Energy
LNG
$56.5B
| $212K | ﹤0.01% |
+3,970
| New | +$219K |
|
840
VF Corp
VFC
$6.68B
| $212K | ﹤0.01% |
3,035
+93
| +3% | +$6.72K |
|
841
Roper Technologies
ROP
$36.3B
| $211K | ﹤0.01% |
752
-64
| -8% | -$17.7K |
|
842
Becton Dickinson
BDX
$43.1B
| $209K | ﹤0.01% |
+990
| New | +$217K |
|
843
EPAM Systems
EPAM
$4.69B
| $207K | ﹤0.01% |
+1,811
| New | +$207K |
|
844
Freeport-McMoran
FCX
$90B
| $206K | ﹤0.01% |
11,747
-3,200
| -21% | -$60.1K |
|
845
ITT
ITT
$17.5B
| $205K | ﹤0.01% |
4,177
+253
| +6% | +$13.4K |
|
846
Air Products & Chemicals
APD
$66.3B
| $202K | ﹤0.01% |
1,272
-13
| -1% | -$2.14K |
|
847
Amphenol
APH
$188B
| $202K | ﹤0.01% |
9,376
-22,792
| -71% | -$513K |
|
848
Mettler-Toledo International
MTD
$26.8B
| $202K | ﹤0.01% |
+351
| New | +$221K |
|
849
Boston Scientific
BSX
$65.8B
| $200K | ﹤0.01% |
+7,328
| New | +$199K |
|
850
Monolithic Power Systems
MPWR
$65.5B
| $200K | ﹤0.01% |
1,729
-104
| -6% | -$12.3K |
|
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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.