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
-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 | |
|---|---|---|---|---|---|---|
851
Ring Energy
REI
$322M
| $209K | ﹤0.01% |
41,181
-1,998
| -5% | -$14.2K |
|
|
VTLE
852
DELISTED
Vital Energy
VTLE
| $199K | ﹤0.01% |
2,755
-137
| -5% | -$14.4K |
|
|
BLDP
853
Ballard Power Systems
BLDP
$874M
| $192K | ﹤0.01% |
80,176
+7,401
| +10% | +$23.3K |
|
854
SunCoke Energy
SXC
$757M
| $172K | ﹤0.01% |
+20,097
| New | +$206K |
|
|
BPMP
855
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $162K | ﹤0.01% |
+10,418
| New | +$180K |
|
|
MDR
856
DELISTED
McDermott International
MDR
| $161K | ﹤0.01% |
24,542
-1,221
| -5% | -$12.9K |
|
|
SPWR
857
DELISTED
SunPower Corporation Common Stock
SPWR
| $158K | ﹤0.01% |
48,455
+8,631
| +22% | +$35.9K |
|
|
S
858
DELISTED
Sprint Corporation
S
| $149K | ﹤0.01% |
25,662
+12,266
| +92% | +$75.6K |
|
859
Plug Power
PLUG
$2.92B
| $148K | ﹤0.01% |
119,690
+29,181
| +32% | +$49.6K |
|
|
HCR
860
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $133K | ﹤0.01% |
37,273
-1,854
| -5% | -$12.9K |
|
|
ODP
861
DELISTED
ODP
ODP
| $92K | ﹤0.01% |
3,553
+968
| +37% | +$27.7K |
|
|
CZR
862
DELISTED
Caesars Entertainment Corporation
CZR
| $85K | ﹤0.01% |
+12,448
| New | +$105K |
|
863
Groupon
GRPN
$980M
| $83K | ﹤0.01% |
1,300
+224
| +21% | +$14.4K |
|
|
VSLR
864
DELISTED
VIVINT SOLAR, INC.
VSLR
| $81K | ﹤0.01% |
21,158
+7,515
| +55% | +$38.8K |
|
865
Nokia
NOK
$50.8B
| $80K | ﹤0.01% |
13,717
-1,332
| -9% | -$7.47K |
|
|
ENT
866
DELISTED
Global Eagle Entertainment Inc.
ENT
| $80K | ﹤0.01% |
1,436
-125
| -8% | -$7.67K |
|
867
Barclays
BCS
$94.1B
| $77K | ﹤0.01% |
+10,727
| New | +$86.4K |
|
868
SiriusXM
SIRI
$10B
| $77K | ﹤0.01% |
1,350
-3,146
| -70% | -$191K |
|
|
AVP
869
DELISTED
Avon Products, Inc.
AVP
| $76K | ﹤0.01% |
50,233
+15,834
| +46% | +$30.3K |
|
870
Adicet Bio
ACET
$72.8M
| – | – |
-443
| Closed | -$751K |
|
871
Aclaris Therapeutics
ACRS
$730M
| – | – |
-54,824
| Closed | -$796K |
|
872
Archer Daniels Midland
ADM
$41.4B
| – | – |
-944,656
| Closed | -$47.5M |
|
873
AES
AES
$10.6B
| – | – |
-3,550,891
| Closed | -$49.7M |
|
874
American Financial Group
AFG
$11.9B
| – | – |
-2,020
| Closed | -$224K |
|
875
Ametek
AME
$55.5B
| – | – |
-2,812
| Closed | -$222K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.