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 | |
|---|---|---|---|---|---|---|
|
NSH
851
DELISTED
NuStar GP Holdings LLC
NSH
| $155K | ﹤0.01% |
13,428
-1,644
| -11% | -$23.4K |
|
|
S
852
DELISTED
Sprint Corporation
S
| $128K | ﹤0.01% |
26,330
-7,950
| -23% | -$42.5K |
|
|
FIT
853
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $121K | ﹤0.01% |
+23,754
| New | +$126K |
|
854
3D Systems Corp
DDD
$420M
| $117K | ﹤0.01% |
+10,089
| New | +$108K |
|
|
HAPN
855
Happen Inc
HAPN
$2.08B
| $109K | ﹤0.01% |
+6,235
| New | +$120K |
|
|
SHLD
856
DELISTED
Sears Holding Corporation
SHLD
| $98K | ﹤0.01% |
36,601
+17,624
| +93% | +$47.6K |
|
|
NTBL
857
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $92K | ﹤0.01% |
1,139
+198
| +21% | +$39.9K |
|
|
AVP
858
DELISTED
Avon Products, Inc.
AVP
| $81K | ﹤0.01% |
28,622
-124,007
| -81% | -$313K |
|
|
BKS
859
DELISTED
Barnes & Noble
BKS
| $80K | ﹤0.01% |
16,219
+5,581
| +52% | +$27.9K |
|
860
Groupon
GRPN
$980M
| $79K | ﹤0.01% |
909
+219
| +32% | +$21.2K |
|
861
Nokia
NOK
$50.8B
| $79K | ﹤0.01% |
14,360
-1,444
| -9% | -$7.79K |
|
862
Ameris Bancorp
ABCB
$5.89B
| – | – |
-10,878
| Closed | -$524K |
|
863
Arch Capital
ACGL
$36.1B
| – | – |
-6,723
| Closed | -$203K |
|
864
Analog Devices
ADI
$181B
| – | – |
-3,050
| Closed | -$272K |
|
865
Adient
ADNT
$1.6B
| – | – |
-2,811
| Closed | -$221K |
|
866
Adtran
ADTN
$798M
| – | – |
-21,051
| Closed | -$407K |
|
867
Amplify Energy
AMPY
$163M
| – | – |
-29,259
| Closed | -$485K |
|
|
AMRN
868
Amarin Corp
AMRN
$284M
| – | – |
-15,003
| Closed | -$1.2M |
|
|
AMWD
869
DELISTED
American Woodmark
AMWD
| – | – |
-5,236
| Closed | -$682K |
|
870
Amazon
AMZN
$2.5T
| – | – |
-37,520
| Closed | -$2.19M |
|
871
Anika Therapeutics
ANIK
$199M
| – | – |
-8,398
| Closed | -$453K |
|
872
A.O. Smith
AOS
$8.38B
| – | – |
-9,224
| Closed | -$565K |
|
|
CVSA
873
Covista Inc
CVSA
$3.94B
| – | – |
-13,637
| Closed | -$573K |
|
874
ATN International
ATNI
$361M
| – | – |
-8,601
| Closed | -$475K |
|
875
Armstrong World Industries
AWI
$6.86B
| – | – |
-9,639
| Closed | -$584K |
|
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.