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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 | |
|---|---|---|---|---|---|---|
876
Acuity Brands
AYI
$9.88B
| – | – |
-2,477
| Closed | -$436K |
|
877
Azenta
AZTA
$1.26B
| – | – |
-17,545
| Closed | -$418K |
|
878
Banner Corp
BANR
$2.39B
| – | – |
-8,359
| Closed | -$461K |
|
|
BLD
879
DELISTED
TopBuild
BLD
| – | – |
-7,921
| Closed | -$600K |
|
880
Builders FirstSource
BLDR
$7.84B
| – | – |
-27,693
| Closed | -$603K |
|
881
Blackrock
BLK
$164B
| – | – |
-758
| Closed | -$389K |
|
882
Badger Meter
BMI
$3.66B
| – | – |
-13,912
| Closed | -$665K |
|
883
Bristol-Myers Squibb
BMY
$127B
| – | – |
-8,629
| Closed | -$529K |
|
884
Scotiabank
BNS
$106B
| – | – |
-7,279
| Closed | -$470K |
|
885
Bank of Hawaii
BOH
$3.33B
| – | – |
-5,993
| Closed | -$514K |
|
886
Brady Corp
BRC
$4.45B
| – | – |
-12,924
| Closed | -$490K |
|
887
Bruker
BRKR
$9.2B
| – | – |
-15,660
| Closed | -$537K |
|
888
Bassett Furniture
BSET
$169M
| – | – |
-6,036
| Closed | -$227K |
|
889
Central Garden & Pet Co Class A
CENTA
$2.41B
| – | – |
-17,041
| Closed | -$514K |
|
890
CEVA Inc
CEVA
$1.01B
| – | – |
-11,461
| Closed | -$529K |
|
891
Cohen & Steers
CNS
$4.18B
| – | – |
-12,408
| Closed | -$587K |
|
892
Compass Diversified
CODI
$755M
| – | – |
-181,950
| Closed | -$3.08M |
|
893
Coherent
COHR
$55.2B
| – | – |
-12,331
| Closed | -$579K |
|
894
Columbia Sportswear
COLM
$3.19B
| – | – |
-8,030
| Closed | -$577K |
|
895
Cooper-Standard Automotive
CPS
$504M
| – | – |
-4,621
| Closed | -$566K |
|
896
Charles River Laboratories
CRL
$10.9B
| – | – |
-4,304
| Closed | -$471K |
|
897
Cirrus Logic
CRUS
$6.74B
| – | – |
-8,255
| Closed | -$428K |
|
898
CSX Corp
CSX
$98.6B
| – | – |
-15,771
| Closed | -$289K |
|
899
Customers Bancorp
CUBI
$2.59B
| – | – |
-16,398
| Closed | -$426K |
|
900
Curtiss-Wright
CW
$27.7B
| – | – |
-2,342
| Closed | -$285K |
|
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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.