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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
-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
Cap. Flow
-$42.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
46.96%
Holding
1,011
New
68
Increased
275
Reduced
523
Closed
142

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$938M
2
ANDX
Andeavor Logistics LP
ANDX
+$103M
3
MPLX icon
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
LLY icon
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
COHR
826
DELISTED
Coherent Inc
COHR
$269K ﹤0.01%
2,541
-128
-5% -$16.4K
GPRE icon
827
Green Plains
GPRE
$1.19B
$265K ﹤0.01%
20,194
+3,639
+22% +$59.6K
HEES
828
DELISTED
H&E Equipment Services
HEES
$263K ﹤0.01%
12,889
-641
-5% -$15.7K
PE
829
DELISTED
PARSLEY ENERGY INC
PE
$262K ﹤0.01%
16,391
-815
-5% -$18.6K
JBTM
830
JBT Marel
JBTM
$7.14B
$261K ﹤0.01%
3,637
-364
-9% -$32.3K
BOOT icon
831
Boot Barn
BOOT
$4.55B
$258K ﹤0.01%
15,133
-1,553
-9% -$35.7K
CPE
832
DELISTED
Callon Petroleum Company
CPE
$258K ﹤0.01%
3,973
-197
-5% -$19K
GRUB
833
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$251K ﹤0.01%
1,636
-924
-36% -$173K
MED icon
834
Medifast
MED
$108M
$247K ﹤0.01%
1,978
-200
-9% -$34.2K
SRCI
835
DELISTED
SRC Energy Inc
SRCI
$246K ﹤0.01%
52,396
-2,606
-5% -$17.4K
NFX
836
DELISTED
Newfield Exploration
NFX
$243K ﹤0.01%
16,555
-825
-5% -$16.6K
CVCO icon
837
Cavco Industries
CVCO
$4.39B
$240K ﹤0.01%
1,840
-88
-5% -$15.9K
PR
838
Permian Resources
PR
$17.9B
$240K ﹤0.01%
21,810
-1,085
-5% -$18.6K
LOB icon
839
Live Oak Bancshares
LOB
$1.95B
$238K ﹤0.01%
16,063
-789
-5% -$15.2K
CPS icon
840
Cooper-Standard Automotive
CPS
$504M
$237K ﹤0.01%
3,809
-185
-5% -$14.9K
HIW icon
841
Highwoods Properties
HIW
$3.71B
$237K ﹤0.01%
6,120
-195
-3% -$8.44K
RYAM icon
842
Rayonier Advanced Materials
RYAM
$565M
$235K ﹤0.01%
22,096
-1,073
-5% -$14.6K
GSV
843
DELISTED
Gold Standard Ventures Corp.
GSV
$235K ﹤0.01%
188,001
-73,289
-28% -$103K
MTB icon
844
M&T Bank
MTB
$36.2B
$231K ﹤0.01%
1,617
+76
+5% +$12.1K
CTRL
845
DELISTED
Control4 Corporation
CTRL
$229K ﹤0.01%
12,985
-629
-5% -$14.9K
MCFT icon
846
MasterCraft Boat Holdings
MCFT
$588M
$227K ﹤0.01%
12,122
-603
-5% -$16.8K
MTDR icon
847
Matador Resources
MTDR
$6.31B
$224K ﹤0.01%
14,445
-717
-5% -$18K
ENPH icon
848
Enphase Energy
ENPH
$4.84B
$215K ﹤0.01%
45,457
+8,955
+25% +$45.5K
CNR
849
DELISTED
Cornerstone Building Brands, Inc.
CNR
$214K ﹤0.01%
29,483
-1,466
-5% -$17.6K
EVA
850
DELISTED
Enviva Inc.
EVA
$211K ﹤0.01%
+7,589
New +$225K
32 33
34
35 36

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VARA
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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.