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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
WSM icon
1001
Williams-Sonoma
WSM
$26.7B
– –
-19,130
Closed -$495K
WST icon
1002
West Pharmaceutical
WST
$23.1B
– –
-2,088
Closed -$206K
WWD icon
1003
Woodward
WWD
$25B
– –
-6,594
Closed -$505K
CPAY icon
1004
Corpay
CPAY
$24.2B
– –
-3,377
Closed -$650K
UCB
1005
United Community Banks
UCB
$4.22B
– –
-17,970
Closed -$506K
PRSU
1006
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-8,540
Closed -$473K
PDCO
1007
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,351,049
Closed -$48.8M
ENZ
1008
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-39,771
Closed -$324K
SASR
1009
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-12,232
Closed -$477K
B
1010
DELISTED
Barnes Group Inc.
B
– –
-7,319
Closed -$463K
RCM
1011
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-148,425
Closed -$655K
VRTV
1012
DELISTED
VERITIV CORPORATION
VRTV
– –
-8,167
Closed -$236K
VMW
1013
DELISTED
VMware, Inc
VMW
– –
-4,503
Closed -$564K
CCF
1014
DELISTED
Chase Corporation
CCF
– –
-4,801
Closed -$579K
ROCC
1015
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-12,067
Closed -$472K
RUTH
1016
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-23,644
Closed -$512K
LHCG
1017
DELISTED
LHC Group LLC
LHCG
– –
-7,222
Closed -$442K
PBFX
1018
DELISTED
PBF LOGISTICS LP
PBFX
– –
-22,296
Closed -$467K
Y
1019
DELISTED
Alleghany Corp
Y
– –
-5,719
Closed -$3.41M
MXIM
1020
DELISTED
Maxim Integrated Products
MXIM
– –
-10,088
Closed -$527K
ALXN
1021
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,265
Closed -$390K
CATM
1022
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-11,277
Closed -$209K
GMLP
1023
DELISTED
Golar LNG Partners LP
GMLP
– –
-21,511
Closed -$490K
ACIA
1024
DELISTED
Acacia Communications Inc
ACIA
– –
-9,477
Closed -$343K
FRAN
1025
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5,181
Closed -$455K
38 39 40
41
42

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MMH
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IC
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DSA
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VARA
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SC
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CB
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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.