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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
Cap. Flow
-$444M
Cap. Flow %
-3.54%
Top 10 Hldgs %
48.35%
Holding
1,050
New
210
Increased
412
Reduced
234
Closed
189

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$49.2M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$39.8M
3
BBWI icon
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
EPD icon
Enterprise Products Partners
EPD
+$115M
3
PDCO
Patterson Companies, Inc.
PDCO
+$48.8M
4
MPLX icon
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
GE icon
76
GE Aerospace
GE
$367B
$44.2M 0.35%
684,858
+119,412
+21% +$8.85M
CF icon
77
CF Industries
CF
$19.2B
$44.2M 0.35%
1,170,522
-50,115
-4% -$2.04M
BBWI icon
78
Bath & Body Works
BBWI
$4.01B
$44M 0.35%
1,424,475
+388,140
+37% +$14.7M
CAH icon
79
Cardinal Health
CAH
$53.4B
$43.5M 0.35%
693,250
-126,968
-15% -$8.71M
QCOM icon
80
Qualcomm
QCOM
$176B
$42.8M 0.34%
772,028
+24,994
+3% +$1.59M
GIS icon
81
General Mills
GIS
$19.2B
$42.6M 0.34%
945,742
+86,304
+10% +$4.68M
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$42.3M 0.34%
511,110
-8,533
-2% -$723K
GOLD
83
DELISTED
Randgold Resources Ltd
GOLD
$21.7M 0.17%
260,293
-62,524
-19% -$5.64M
GG
84
DELISTED
Goldcorp Inc
GG
$19.9M 0.16%
1,439,847
-344,737
-19% -$4.66M
NEM icon
85
Newmont
NEM
$98.2B
$19.3M 0.15%
493,158
+270,877
+122% +$10.5M
AEM icon
86
Agnico Eagle Mines
AEM
$72.6B
$18.7M 0.15%
445,384
-109,101
-20% -$4.73M
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.6B
$18.5M 0.15%
339,489
-396
-0.1% -$22.2K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16.7M 0.13%
662,552
+45,394
+7% +$1.13M
EWU icon
89
iShares MSCI United Kingdom ETF
EWU
$4.04B
$16.7M 0.13%
481,420
+1,415
+0.3% +$50.4K
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.7M 0.13%
497,728
+4,679
+0.9% +$158K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.7M 0.13%
494,626
+504
+0.1% +$17.8K
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$16.6M 0.13%
532,521
+20,980
+4% +$651K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16.5M 0.13%
312,612
+14,123
+5% +$778K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$16.1M 0.13%
217,375
-10,457
-5% -$806K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$16M 0.13%
316,536
-30,060
-9% -$1.57M
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$16M 0.13%
562,862
-11,886
-2% -$360K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.9M 0.13%
576,606
-33,895
-6% -$976K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.9M 0.13%
194,948
-7,872
-4% -$671K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.6M 0.12%
478,282
-47,680
-9% -$1.6M
PPLI
100
People Inc
PPLI
$3.1B
$15M 0.12%
536,124
+17,709
+3% +$467K
2 3
4
5 6

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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.