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AA
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 | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.57B
| $36.7M | 0.28% |
2,151,772
-371,934
| -15% | -$6.76M |
|
|
IPG
77
DELISTED
Interpublic Group of Companies
IPG
| $36.4M | 0.28% |
+1,765,020
| New | +$40.3M |
|
78
Johnson Controls International
JCI
$87.5B
| $36.3M | 0.28% |
+1,223,578
| New | +$40.4M |
|
79
Packaging Corp of America
PKG
$22.7B
| $35.9M | 0.28% |
430,490
+426,358
| +10,318% | +$39.7M |
|
80
Ventas
VTR
$48.9B
| $35.8M | 0.28% |
611,174
-634
| -0.1% | -$37.4K |
|
|
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
| $35.6M | 0.28% |
1,524,171
-207,166
| -12% | -$5.37M |
|
82
Kraft Heinz
KHC
$30.4B
| $35.5M | 0.28% |
+825,936
| New | +$42.8M |
|
83
Ford
F
$57.3B
| $35.3M | 0.27% |
4,615,376
-504,764
| -10% | -$4.5M |
|
84
Johnson & Johnson
JNJ
$635B
| $35M | 0.27% |
271,254
-729
| -0.3% | -$102K |
|
85
Cardinal Health
CAH
$53.4B
| $34.9M | 0.27% |
783,104
-146,099
| -16% | -$7.62M |
|
86
Lumen
LUMN
$6.53B
| $34.9M | 0.27% |
2,301,094
+170,923
| +8% | +$3.26M |
|
|
WRK
87
DELISTED
WestRock Company
WRK
| $34.7M | 0.27% |
920,167
+34,509
| +4% | +$1.52M |
|
88
Philip Morris
PM
$301B
| $33.8M | 0.26% |
505,935
-122,122
| -19% | -$10.2M |
|
89
Campbell Soup
CPB
$6.51B
| $33M | 0.26% |
+1,001,109
| New | +$37.9M |
|
90
Newell Brands
NWL
$2.16B
| $32.9M | 0.26% |
+1,771,684
| New | +$35.2M |
|
91
Helmerich & Payne
HP
$3.53B
| $32.1M | 0.25% |
668,908
-54,823
| -8% | -$3.37M |
|
92
Chevron
CVX
$388B
| $21M | 0.16% |
193,451
-17,098
| -8% | -$1.98M |
|
93
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $19M | 0.15% |
648,388
+25,656
| +4% | +$808K |
|
94
Vanguard Consumer Staples ETF
VDC
$7.86B
| $18.8M | 0.15% |
+143,601
| New | +$20.1M |
|
95
Vanguard Value ETF
VTV
$189B
| $18.8M | 0.15% |
+192,240
| New | +$20.2M |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $18.2M | 0.14% |
402,402
+49,086
| +14% | +$2.37M |
|
97
Royal Gold
RGLD
$17.1B
| $16.5M | 0.13% |
192,408
+114,421
| +147% | +$8.81M |
|
98
Agnico Eagle Mines
AEM
$72.6B
| $15.4M | 0.12% |
+381,886
| New | +$14.1M |
|
99
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $14.2M | 0.11% |
431,087
+80,975
| +23% | +$2.64M |
|
|
GG
100
DELISTED
Goldcorp Inc
GG
| $14.2M | 0.11% |
1,445,644
-360,930
| -20% | -$3.5M |
|
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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.