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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
-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 | |
|---|---|---|---|---|---|---|
|
SNLN
101
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $14.3M | 0.11% |
777,886
-7,783
| -1% | -$143K |
|
102
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $12.5M | 0.1% |
317,679
-8,938
| -3% | -$348K |
|
103
Blackstone
BX
$104B
| $11.2M | 0.09% |
349,332
+53,357
| +18% | +$1.82M |
|
104
iShares TIPS Bond ETF
TIP
$14.5B
| $10.9M | 0.09% |
96,210
+1,209
| +1% | +$136K |
|
|
SAND
105
DELISTED
Sandstorm Gold
SAND
| $10.1M | 0.08% |
2,129,022
+298,079
| +16% | +$1.45M |
|
106
Alamos Gold
AGI
$12.4B
| $10M | 0.08% |
1,928,114
+301,991
| +19% | +$1.69M |
|
|
ONC
107
BeOne Medicines Ltd
ONC
$33.8B
| $9.35M | 0.07% |
55,678
+5,296
| +11% | +$717K |
|
108
Apple
AAPL
$4.89T
| $9.23M | 0.07% |
219,976
+96,204
| +78% | +$4.14M |
|
109
Harmony Gold Mining
HMY
$9.92B
| $9.07M | 0.07% |
3,793,337
+1,433,058
| +61% | +$2.85M |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $9.05M | 0.07% |
143,718
+2,183
| +2% | +$137K |
|
111
Brookfield
BN
$102B
| $9.01M | 0.07% |
647,291
+4,624
| +0.7% | +$66.9K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.55M | 0.07% |
+42,862
| New | +$8.8M |
|
113
Royal Gold
RGLD
$17.1B
| $8.11M | 0.06% |
94,490
+734
| +0.8% | +$61.9K |
|
114
KKR & Co
KKR
$89.2B
| $7.96M | 0.06% |
392,200
+57,400
| +17% | +$1.28M |
|
115
Compañía de Minas Buenaventura
BVN
$7.85B
| $7.91M | 0.06% |
519,169
-63,029
| -11% | -$955K |
|
116
Coeur Mining
CDE
$15.6B
| $7.84M | 0.06% |
980,529
-182,163
| -16% | -$1.46M |
|
|
GLIBA
117
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.81M | 0.06% |
+147,700
| New | +$7.74M |
|
|
PVG
118
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.49M | 0.06% |
1,124,967
+10,718
| +1% | +$84.4K |
|
|
B
119
Barrick Mining
B
$62.2B
| $7.37M | 0.06% |
591,724
+15,844
| +3% | +$211K |
|
120
Brookfield Infrastructure Partners
BIP
$18.8B
| $7.34M | 0.06% |
296,223
+31,122
| +12% | +$773K |
|
121
Fortuna Silver Mines
FSM
$2.59B
| $6.99M | 0.06% |
1,342,155
-395,297
| -23% | -$1.9M |
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.97M | 0.06% |
61,828
+657
| +1% | +$74.6K |
|
123
Carlyle Group
CG
$16.3B
| $6.92M | 0.06% |
324,354
+85,954
| +36% | +$2.02M |
|
|
LKFT
124
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $6.8M | 0.05% |
68,155
+11,845
| +21% | +$1.28M |
|
|
NGD
125
DELISTED
New Gold Inc
NGD
| $6.55M | 0.05% |
2,540,165
+26,457
| +1% | +$74.3K |
|
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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.