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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
ECHO
976
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-28,884
Closed -$894K
SBBP
977
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-82,657
Closed -$401K
GWPH
978
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-50,218
Closed -$8.68M
VRTU
979
DELISTED
Virtusa Corporation
VRTU
– –
-18,405
Closed -$989K
MYOK
980
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-70,988
Closed -$4.63M
AIMT
981
DELISTED
Aimmune Therapeutics
AIMT
– –
-103,482
Closed -$2.82M
AKCA
982
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-151,688
Closed -$5.31M
LOGM
983
DELISTED
LogMein, Inc.
LOGM
– –
-12,312
Closed -$1.1M
AKRX
984
DELISTED
Akorn Inc
AKRX
– –
-222,000
Closed -$2.88M
RTN
985
DELISTED
Raytheon Company
RTN
– –
-6,731
Closed -$1.39M
RARX
986
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-57,230
Closed -$1.03M
ONCE
987
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-65,860
Closed -$3.59M
DOVA
988
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-49,907
Closed -$1.05M
SFLY
989
DELISTED
Shutterfly, Inc.
SFLY
– –
-13,945
Closed -$919K
HZNP
990
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-294,872
Closed -$5.77M
ULTI
991
DELISTED
Ultimate Software Group Inc
ULTI
– –
-733
Closed -$236K
ECYT
992
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-123,896
Closed -$2.2M
EEP
993
DELISTED
Enbridge Energy Partners
EEP
– –
-18,987,291
Closed -$209M
MZOR
994
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-10,364
Closed -$604K
SEP
995
DELISTED
Spectra Engy Parters Lp
SEP
– –
-7,203,603
Closed -$257M
CORI
996
DELISTED
Corium International, Inc.
CORI
– –
-64,148
Closed -$610K
KMG
997
DELISTED
KMG Chemicals Inc
KMG
– –
-6,341
Closed -$479K
KS
998
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-14,113
Closed -$479K
PX
999
DELISTED
Praxair Inc
PX
– –
-14,199
Closed -$2.28M
ETP
1000
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-44,030,661
Closed -$980M
37 38 39
40
41

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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.