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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
(-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 | |
|---|---|---|---|---|---|---|
126
SSR Mining
SSRM
$5.57B
| $6.54M | 0.05% |
681,528
+81,931
| +14% | +$716K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.53M | 0.05% |
83,274
+1,617
| +2% | +$127K |
|
128
Sarepta Therapeutics
SRPT
$1.66B
| $6.42M | 0.05% |
86,685
+15,066
| +21% | +$1M |
|
129
OGE Energy
OGE
$10.3B
| $6.27M | 0.05% |
191,225
+4,626
| +2% | +$146K |
|
|
TAHO
130
DELISTED
Tahoe Resources Inc
TAHO
| $6.12M | 0.05% |
1,303,885
-58,549
| -4% | -$267K |
|
131
Agios Pharmaceuticals
AGIO
$2.16B
| $6.11M | 0.05% |
74,717
+21,301
| +40% | +$1.65M |
|
132
Kinross Gold
KGC
$28.5B
| $6.04M | 0.05% |
1,528,146
-352,722
| -19% | -$1.41M |
|
133
Ares Capital
ARCC
$13.5B
| $5.97M | 0.05% |
376,475
-113,025
| -23% | -$1.79M |
|
134
First Majestic Silver
AG
$8.05B
| $5.95M | 0.05% |
973,793
-80,767
| -8% | -$496K |
|
135
Danaher
DHR
$135B
| $5.88M | 0.05% |
67,750
+16,694
| +33% | +$1.46M |
|
136
Kinder Morgan
KMI
$73.1B
| $5.82M | 0.05% |
386,665
-5,060
| -1% | -$87.7K |
|
137
CenterPoint Energy
CNP
$29.1B
| $5.78M | 0.05% |
210,755
-4,404
| -2% | -$120K |
|
138
Cannae Holdings
CNNE
$647M
| $5.68M | 0.05% |
+301,050
| New | +$5.41M |
|
139
Dominion Energy
D
$62.5B
| $5.63M | 0.04% |
83,553
+6,805
| +9% | +$502K |
|
140
Targa Resources
TRGP
$60.4B
| $5.62M | 0.04% |
127,686
-21,090
| -14% | -$1M |
|
141
IAMGOLD
IAG
$8.47B
| $5.59M | 0.04% |
1,077,451
-318,419
| -23% | -$1.78M |
|
|
AUY
142
DELISTED
Yamana Gold, Inc.
AUY
| $5.56M | 0.04% |
2,012,979
+1,065,185
| +112% | +$3.29M |
|
|
SEMG
143
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.5M | 0.04% |
256,808
-12,231
| -5% | -$315K |
|
|
TARO
144
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.31M | 0.04% |
53,786
+8,893
| +20% | +$901K |
|
|
MIC
145
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.2M | 0.04% |
140,768
-20,125
| -13% | -$1.08M |
|
|
KYNB
146
Kyntra Bio
KYNB
$28.5M
| $5.08M | 0.04% |
4,400
+765
| +21% | +$1.01M |
|
147
AngloGold Ashanti
AU
$40.3B
| $5.08M | 0.04% |
535,456
+134,668
| +34% | +$1.37M |
|
148
Meta Platforms (Facebook)
META
$1.51T
| $4.99M | 0.04% |
31,231
+13,441
| +76% | +$2.41M |
|
149
Gold Fields
GFI
$29.2B
| $4.9M | 0.04% |
1,219,012
+411,559
| +51% | +$1.68M |
|
150
Energy Transfer Partners
ET
$70.1B
| $4.85M | 0.04% |
341,264
-40,104
| -11% | -$667K |
|
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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.