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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 | |
|---|---|---|---|---|---|---|
976
Sinclair Inc
SBGI
$974M
| – | – |
-16,392
| Closed | -$620K |
|
977
Shake Shack
SHAK
$2.3B
| – | – |
-15,027
| Closed | -$649K |
|
978
Steven Madden
SHOO
$3.12B
| – | – |
-16,883
| Closed | -$526K |
|
979
Silicon Laboratories
SLAB
$7.15B
| – | – |
-6,476
| Closed | -$572K |
|
980
Snap
SNAP
$7.32B
| – | – |
-14,147
| Closed | -$207K |
|
|
SNV
981
DELISTED
Synovus
SNV
| – | – |
-10,905
| Closed | -$523K |
|
982
Simpson Manufacturing
SSD
$7.98B
| – | – |
-10,186
| Closed | -$585K |
|
983
S&T Bancorp
STBA
$1.86B
| – | – |
-12,833
| Closed | -$511K |
|
984
Smith & Wesson
SWBI
$655M
| – | – |
-43,689
| Closed | -$431K |
|
985
Stryker
SYK
$127B
| – | – |
-3,278
| Closed | -$508K |
|
986
Molson Coors Class B
TAP
$7.68B
| – | – |
-5,245
| Closed | -$430K |
|
987
TriCo Bancshares
TCBK
$1.85B
| – | – |
-13,246
| Closed | -$501K |
|
988
Timken Company
TKR
$9.82B
| – | – |
-5,815
| Closed | -$286K |
|
|
TRST
989
Trustco Bank Corp NY
TRST
$977M
| – | – |
-11,836
| Closed | -$544K |
|
990
Tractor Supply
TSCO
$16.3B
| – | – |
-38,130
| Closed | -$570K |
|
991
Tesla
TSLA
$1.24T
| – | – |
-18,525
| Closed | -$385K |
|
992
Toro Company
TTC
$8.93B
| – | – |
-9,321
| Closed | -$608K |
|
993
UFP Industries
UFPI
$4.97B
| – | – |
-15,888
| Closed | -$598K |
|
994
Ubiquiti
UI
$31.8B
| – | – |
-8,061
| Closed | -$572K |
|
995
Usana Health Sciences
USNA
$394M
| – | – |
-8,141
| Closed | -$603K |
|
996
Valmont Industries
VMI
$9.44B
| – | – |
-3,686
| Closed | -$611K |
|
997
Waters Corp
WAT
$36.8B
| – | – |
-2,476
| Closed | -$478K |
|
998
Waste Management
WM
$95.9B
| – | – |
-3,071
| Closed | -$265K |
|
999
Worthington Enterprises
WOR
$2.76B
| – | – |
-15,038
| Closed | -$408K |
|
1000
W.R. Berkley
WRB
$28B
| – | – |
-9,767
| Closed | -$207K |
|
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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.