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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
(-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 | |
|---|---|---|---|---|---|---|
901
HUTCHMED
HCM
$1.89B
| – | – |
-235,130
| Closed | -$7.57M |
|
|
HI
902
DELISTED
Hillenbrand
HI
| – | – |
-19,667
| Closed | -$1.03M |
|
903
Heron Therapeutics
HRTX
$86.3M
| – | – |
-137,559
| Closed | -$4.35M |
|
904
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-294,079
| Closed | -$4.55M |
|
905
Illinois Tool Works
ITW
$81.4B
| – | – |
-8,479
| Closed | -$1.2M |
|
|
JNPR
906
DELISTED
Juniper Networks
JNPR
| – | – |
-27,827
| Closed | -$834K |
|
907
KALA BIO
KALA
$11.8M
| – | – |
-17
| Closed | -$430K |
|
908
KBR
KBR
$4.68B
| – | – |
-50,901
| Closed | -$1.08M |
|
909
lululemon athletica
LULU
$13B
| – | – |
-1,280
| Closed | -$208K |
|
910
MiMedx Group
MDXG
$626M
| – | – |
-196,490
| Closed | -$1.21M |
|
|
KG
911
Kestrel Group
KG
$71.3M
| – | – |
-4,612
| Closed | -$263K |
|
912
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-1,725
| Closed | -$217K |
|
913
Nordson
NDSN
$16.5B
| – | – |
-7,453
| Closed | -$1.03M |
|
914
Newmont
NEM
$98.2B
| – | – |
-604,080
| Closed | -$18.2M |
|
915
Neurogene
NGNE
$696M
| – | – |
-2,076
| Closed | -$122K |
|
916
Northrop Grumman
NOC
$77B
| – | – |
-4,331
| Closed | -$1.38M |
|
917
NRG Energy
NRG
$29.8B
| – | – |
-6,341
| Closed | -$237K |
|
918
Northern Trust
NTRS
$22.2B
| – | – |
-9,766
| Closed | -$997K |
|
919
Omeros
OMER
$709M
| – | – |
-85,934
| Closed | -$2.1M |
|
920
Old Republic International
ORI
$10.3B
| – | – |
-47,555
| Closed | -$1.06M |
|
921
Pitney Bowes
PBI
$2.42B
| – | – |
-63,519
| Closed | -$450K |
|
922
PG&E
PCG
$47.8B
| – | – |
-45,504
| Closed | -$2.09M |
|
923
Pacira BioSciences
PCRX
$1.02B
| – | – |
-72,484
| Closed | -$3.56M |
|
924
Parker-Hannifin
PH
$125B
| – | – |
-6,022
| Closed | -$1.11M |
|
925
PLDT
PHI
$4.25B
| – | – |
-26,775
| Closed | -$688K |
|
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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.