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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 | |
|---|---|---|---|---|---|---|
|
MFA
951
MFA Financial
MFA
$929M
| – | – |
-6,278
| Closed | -$199K |
|
952
Middleby
MIDD
$6.05B
| – | – |
-3,876
| Closed | -$523K |
|
953
MillerKnoll
MLKN
$1.5B
| – | – |
-15,695
| Closed | -$629K |
|
954
Monster Beverage
MNST
$91.4B
| – | – |
-16,778
| Closed | -$531K |
|
|
CALY
955
Callaway Golf Company
CALY
$3.26B
| – | – |
-33,606
| Closed | -$468K |
|
956
Morningstar
MORN
$6.56B
| – | – |
-5,737
| Closed | -$556K |
|
957
Motorcar Parts of America
MPAA
$261M
| – | – |
-17,687
| Closed | -$442K |
|
958
National Fuel Gas
NFG
$7.84B
| – | – |
-8,067
| Closed | -$443K |
|
959
NetApp
NTAP
$32.9B
| – | – |
-17,200
| Closed | -$952K |
|
960
Northern Trust
NTRS
$22.2B
| – | – |
-3,846
| Closed | -$384K |
|
961
New York Times
NYT
$11.6B
| – | – |
-24,566
| Closed | -$454K |
|
962
Phibro Animal Health
PAHC
$1.38B
| – | – |
-12,873
| Closed | -$431K |
|
963
Provident Financial Services
PFS
$3.11B
| – | – |
-19,012
| Closed | -$513K |
|
964
Parker-Hannifin
PH
$125B
| – | – |
-2,823
| Closed | -$563K |
|
965
ePlus
PLUS
$2.33B
| – | – |
-12,006
| Closed | -$451K |
|
966
Pentair
PNR
$10.2B
| – | – |
-4,327
| Closed | -$205K |
|
967
Papa John's
PZZA
$999M
| – | – |
-5,778
| Closed | -$324K |
|
968
Royal Caribbean
RCL
$78.7B
| – | – |
-4,453
| Closed | -$531K |
|
969
Sturm, Ruger & Co
RGR
$610M
| – | – |
-10,040
| Closed | -$561K |
|
970
RH
RH
$3.3B
| – | – |
-2,791
| Closed | -$241K |
|
971
BRC Group Holdings
RILY
$277M
| – | – |
-27,838
| Closed | -$504K |
|
972
Rithm Capital
RITM
$5.09B
| – | – |
-28,481
| Closed | -$509K |
|
973
Rockwell Automation
ROK
$51.4B
| – | – |
-3,162
| Closed | -$621K |
|
974
Boston Beer
SAM
$1.88B
| – | – |
-3,047
| Closed | -$582K |
|
975
SBA Communications
SBAC
$18.4B
| – | – |
-1,259
| Closed | -$206K |
|
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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.