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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 | |
|---|---|---|---|---|---|---|
901
Delta Air Lines
DAL
$55.9B
| – | – |
-3,818
| Closed | -$214K |
|
|
DHIL
902
DELISTED
Diamond Hill
DHIL
| – | – |
-2,400
| Closed | -$496K |
|
903
Deluxe
DLX
$1.19B
| – | – |
-6,691
| Closed | -$514K |
|
904
Healthpeak Properties
DOC
$15.4B
| – | – |
-33,291
| Closed | -$868K |
|
905
Dorman Products
DORM
$4.01B
| – | – |
-6,862
| Closed | -$420K |
|
906
Darden Restaurants
DRI
$22.5B
| – | – |
-10,331
| Closed | -$992K |
|
907
Devon Energy
DVN
$51.9B
| – | – |
-14,625
| Closed | -$605K |
|
908
Dycom Industries
DY
$12.9B
| – | – |
-5,930
| Closed | -$661K |
|
909
Ecolab
ECL
$75.6B
| – | – |
-2,970
| Closed | -$399K |
|
910
Estee Lauder
EL
$29B
| – | – |
-4,877
| Closed | -$621K |
|
911
Entegris
ENTG
$19.7B
| – | – |
-17,427
| Closed | -$531K |
|
912
Evertec
EVTC
$1.83B
| – | – |
-22,897
| Closed | -$313K |
|
913
Edwards Lifesciences
EW
$47.6B
| – | – |
-12,312
| Closed | -$463K |
|
914
East-West Bancorp
EWBC
$17.9B
| – | – |
-11,909
| Closed | -$724K |
|
|
EXAS
915
DELISTED
Exact Sciences
EXAS
| – | – |
-3,998
| Closed | -$210K |
|
916
Exponent
EXPO
$2.98B
| – | – |
-13,432
| Closed | -$478K |
|
917
First American
FAF
$7.67B
| – | – |
-17,579
| Closed | -$985K |
|
918
Factset
FDS
$9.05B
| – | – |
-3,271
| Closed | -$631K |
|
919
Fabrinet
FN
$17.1B
| – | – |
-11,507
| Closed | -$330K |
|
920
Fox Factory Holding Corp
FOXF
$776M
| – | – |
-17,284
| Closed | -$671K |
|
921
Glacier Bancorp
GBCI
$6.55B
| – | – |
-14,092
| Closed | -$555K |
|
922
GameStop
GME
$9.5B
| – | – |
-63,500
| Closed | -$285K |
|
923
Globus Medical
GMED
$10.4B
| – | – |
-15,299
| Closed | -$629K |
|
924
Hanmi Financial
HAFC
$943M
| – | – |
-17,170
| Closed | -$521K |
|
925
Hasbro
HAS
$12.6B
| – | – |
-4,957
| Closed | -$451K |
|
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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.