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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
ETFC
1026
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,028
Closed -$299K
CCMP
1027
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,474
Closed -$609K
FSB
1028
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-13,838
Closed -$472K
TECD
1029
DELISTED
Tech Data Corp
TECD
– –
-3,702
Closed -$363K
IPHS
1030
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,548
Closed -$213K
LTXB
1031
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-12,539
Closed -$529K
RTEC
1032
DELISTED
Rudolph Technologies Inc
RTEC
– –
-20,773
Closed -$496K
OAK
1033
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-10,423
Closed -$439K
WP
1034
DELISTED
Worldpay, Inc.
WP
– –
-6,825
Closed -$502K
LEXEA
1035
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-8,783
Closed -$389K
LLL
1036
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,366
Closed -$270K
BNCL
1037
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-30,751
Closed -$506K
STBZ
1038
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-17,332
Closed -$517K
FCB
1039
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-10,753
Closed -$546K
EVHC
1040
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,800
Closed -$235K
CPLA
1041
DELISTED
Capella Education Company
CPLA
– –
-6,984
Closed -$541K
LVNTA
1042
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-131,600
Closed -$7.14M
CASC
1043
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-56,018
Closed -$207K
BIVV
1044
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-9,614
Closed -$518K
SNI
1045
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,521
Closed -$471K
SCMP
1046
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-51,679
Closed -$928K
MEET
1047
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-109,332
Closed -$308K
BEAT
1048
DELISTED
BioTelemetry, Inc.
BEAT
– –
-12,429
Closed -$372K
HSKA
1049
DELISTED
Heska Corp
HSKA
– –
-4,836
Closed -$388K
BOBE
1050
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-3,565
Closed -$281K
38 39 40 41
42

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DSA
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VARA
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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.