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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
QUAL icon
926
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-475,127
Closed -$42.9M
RCKT icon
927
Rocket Pharmaceuticals
RCKT
$348M
– –
-70,185
Closed -$1.73M
RF icon
928
Regions Financial
RF
$26.3B
– –
-66,594
Closed -$1.22M
ROP icon
929
Roper Technologies
ROP
$36.3B
– –
-749
Closed -$222K
SAIC icon
930
Saic
SAIC
$5.03B
– –
-13,422
Closed -$1.08M
SNDX icon
931
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-41,328
Closed -$334K
SNX icon
932
TD Synnex
SNX
$19.4B
– –
-22,080
Closed -$935K
SPIB icon
933
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-20,218
Closed -$673K
SRPT icon
934
Sarepta Therapeutics
SRPT
$1.66B
– –
-1,554
Closed -$251K
SVM
935
Silvercorp Metals
SVM
$2.13B
– –
-885,206
Closed -$2.19M
SYK icon
936
Stryker
SYK
$127B
– –
-1,314
Closed -$233K
TBPH icon
937
Theravance Biopharma
TBPH
$874M
– –
-97,513
Closed -$3.19M
TDG icon
938
TransDigm Group
TDG
$69.2B
– –
-622
Closed -$232K
TEO icon
939
Telecom Argentina
TEO
$5.89B
– –
-40,200
Closed -$700K
TG icon
940
Tredegar Corp
TG
$268M
– –
-44,890
Closed -$972K
TGT icon
941
Target
TGT
$62.1B
– –
-540,362
Closed -$47.7M
TIP icon
942
iShares TIPS Bond ETF
TIP
$14.5B
– –
-19,826
Closed -$2.19M
TNC icon
943
Tennant Co
TNC
$1.5B
– –
-13,397
Closed -$1.02M
TTWO icon
944
Take-Two Interactive
TTWO
$43B
– –
-1,736
Closed -$240K
TXRH icon
945
Texas Roadhouse
TXRH
$12.7B
– –
-3,249
Closed -$225K
TYL icon
946
Tyler Technologies
TYL
$12.2B
– –
-950
Closed -$233K
VFC icon
947
VF Corp
VFC
$6.68B
– –
-2,640
Closed -$232K
VST icon
948
Vistra
VST
$55.1B
– –
-9,618
Closed -$239K
WBA
949
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,143
Closed -$885K
WRB icon
950
W.R. Berkley
WRB
$28B
– –
-9,818
Closed -$233K
36 37
38
39 40

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MMH
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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
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VARA
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
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.