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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
AMRN
876
Amarin Corp
AMRN
$284M
– –
-25,977
Closed -$8.45M
APD icon
877
Air Products & Chemicals
APD
$66.3B
– –
-7,044
Closed -$1.18M
APH icon
878
Amphenol
APH
$188B
– –
-9,616
Closed -$226K
ARCB icon
879
ArcBest
ARCB
$3.44B
– –
-26,060
Closed -$1.26M
ARDX icon
880
Ardelyx
ARDX
$1.24B
– –
-109,813
Closed -$478K
ASMB icon
881
Assembly Biosciences
ASMB
$506M
– –
-3,753
Closed -$1.67M
ASRT
882
DELISTED
Assertio
ASRT
– –
-1,885
Closed -$665K
AVDL
883
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-70,933
Closed -$311K
BB icon
884
BlackBerry
BB
$5.01B
– –
-33,491
Closed -$381K
BBWI icon
885
Bath & Body Works
BBWI
$4.01B
– –
-2,022,024
Closed -$49.5M
BHC icon
886
Bausch Health
BHC
$1.65B
– –
-8,214
Closed -$211K
BKH icon
887
Black Hills Corp
BKH
$5.73B
– –
-18,165
Closed -$1.05M
CLSD
888
DELISTED
Clearside Biomedical
CLSD
– –
-3,778
Closed -$349K
CUBE icon
889
CubeSmart
CUBE
$9.53B
– –
-7,820
Closed -$223K
CVS icon
890
CVS Health
CVS
$137B
– –
-12,944
Closed -$1.02M
DGX icon
891
Quest Diagnostics
DGX
$25.1B
– –
-11,830
Closed -$1.28M
DRRX
892
DELISTED
DURECT Corp
DRRX
– –
-28,668
Closed -$315K
DVAX
893
DELISTED
Dynavax Technologies
DVAX
– –
-110,807
Closed -$1.37M
EA icon
894
Electronic Arts
EA
$52.4B
– –
-1,878
Closed -$226K
EMR icon
895
Emerson Electric
EMR
$82.9B
– –
-610,729
Closed -$46.8M
EPC icon
896
Edgewell Personal Care
EPC
$1.27B
– –
-20,927
Closed -$967K
EXAS
897
DELISTED
Exact Sciences
EXAS
– –
-4,076
Closed -$322K
FE icon
898
FirstEnergy
FE
$28.9B
– –
-1,280,562
Closed -$47.6M
FSK icon
899
FS KKR Capital
FSK
$2.98B
– –
-61,475
Closed -$1.73M
GYRE icon
900
Gyre Therapeutics
GYRE
$662M
– –
-2,818
Closed -$228K
34 35
36
37 38

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.