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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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.2B
$13.9M 0.11%
+86,702
New +$14.7M
AXP icon
102
American Express
AXP
$223B
$13.8M 0.11%
144,902
-613
-0.4% -$64.1K
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$13.7M 0.11%
490,455
+9,458
+2% +$284K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.1M 0.1%
264,688
+12,612
+5% +$667K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13M 0.1%
419,284
+24,262
+6% +$821K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13M 0.1%
150,075
-6,245
-4% -$565K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13M 0.1%
544,492
+31,746
+6% +$825K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12.9M 0.1%
510,720
+24,052
+5% +$641K
WPM icon
109
Wheaton Precious Metals
WPM
$50.6B
$12.9M 0.1%
+660,380
New +$11.3M
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$12.9M 0.1%
311,699
+8,170
+3% +$366K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.8M 0.1%
199,361
+15,157
+8% +$1.07M
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.7M 0.1%
442,296
+49,850
+13% +$1.67M
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.6M 0.1%
247,287
-20,549
-8% -$1.11M
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$12.4M 0.1%
400,929
-43,606
-10% -$1.41M
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.2M 0.09%
461,124
-94,336
-17% -$2.56M
PPLI
116
People Inc
PPLI
$3.1B
$12.1M 0.09%
369,263
-86,863
-19% -$2.92M
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.45M 0.07%
183,578
-38,451
-17% -$1.95M
AMZN icon
118
Amazon
AMZN
$2.5T
$9.26M 0.07%
123,320
-2,460
-2% -$205K
KYNB
119
Kyntra Bio
KYNB
$28.5M
$9.09M 0.07%
7,856
+1,887
+32% +$2.12M
AAPL icon
120
Apple
AAPL
$4.89T
$8.96M 0.07%
227,328
+14,736
+7% +$714K
KMI icon
121
Kinder Morgan
KMI
$73.1B
$8.68M 0.07%
564,047
+40,669
+8% +$688K
BX icon
122
Blackstone
BX
$104B
$8.65M 0.07%
290,315
-42,833
-13% -$1.42M
UTHR icon
123
United Therapeutics
UTHR
$26.3B
$8.39M 0.07%
77,081
-3,822
-5% -$443K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.36M 0.06%
80,458
+16,994
+27% +$1.78M
KKR icon
125
KKR & Co
KKR
$89.2B
$8.23M 0.06%
419,400
-78,150
-16% -$1.79M
3 4
5
6 7

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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.