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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
-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
(-15%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,011
New
68
Increased
275
Reduced
523
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$938M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$103M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $8.09M | 0.06% |
127,438
-7,731
| -6% | -$481K |
|
127
Microsoft
MSFT
$2.84T
| $8.05M | 0.06% |
79,214
+39,065
| +97% | +$4.18M |
|
|
LOXO
128
DELISTED
Loxo Oncology, Inc
LOXO
| $7.99M | 0.06% |
57,035
+3,114
| +6% | +$473K |
|
129
Emergent Biosolutions
EBS
$375M
| $7.4M | 0.06% |
124,763
+28,929
| +30% | +$1.86M |
|
130
Ares Capital
ARCC
$13.5B
| $7.39M | 0.06% |
474,400
+112,200
| +31% | +$1.86M |
|
131
Brookfield
BN
$102B
| $7.09M | 0.06% |
518,225
-98,264
| -16% | -$1.47M |
|
|
KL
132
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.05M | 0.05% |
270,367
-759,151
| -74% | -$16.1M |
|
|
ARRY
133
DELISTED
Array Biopharma Inc
ARRY
| $7.02M | 0.05% |
492,427
+117,857
| +31% | +$1.79M |
|
|
LKFT
134
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $6.98M | 0.05% |
76,071
-14,777
| -16% | -$1.5M |
|
135
Ligand Pharmaceuticals
LGND
$6.02B
| $6.9M | 0.05% |
81,508
+18,741
| +30% | +$2M |
|
136
IAMGOLD
IAG
$8.47B
| $6.26M | 0.05% |
1,702,190
+317,388
| +23% | +$1.11M |
|
137
Agios Pharmaceuticals
AGIO
$2.16B
| $6.2M | 0.05% |
134,448
+31,824
| +31% | +$1.96M |
|
138
Alamos Gold
AGI
$12.4B
| $6.1M | 0.05% |
1,694,656
+412,008
| +32% | +$1.61M |
|
139
Ascendis Pharma A/S
ASND
$16.7B
| $6.09M | 0.05% |
97,135
+31,687
| +48% | +$1.99M |
|
|
IMMU
140
DELISTED
Immunomedics Inc
IMMU
| $6.04M | 0.05% |
422,934
+103,612
| +32% | +$2.06M |
|
141
B2Gold
BTG
$5.16B
| $5.93M | 0.05% |
2,031,576
-24,629
| -1% | -$64.1K |
|
142
Compañía de Minas Buenaventura
BVN
$7.85B
| $5.91M | 0.05% |
364,081
-120,349
| -25% | -$1.73M |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.9M | 0.05% |
75,685
-2,958
| -4% | -$230K |
|
144
Danaher
DHR
$135B
| $5.57M | 0.04% |
60,980
-11,646
| -16% | -$1.06M |
|
145
Cheniere Energy
LNG
$56.5B
| $5.45M | 0.04% |
92,013
-2,838
| -3% | -$175K |
|
|
B
146
Barrick Mining
B
$62.2B
| $5.42M | 0.04% |
400,379
-210,219
| -34% | -$2.72M |
|
147
Halozyme
HALO
$9.72B
| $5.28M | 0.04% |
361,008
+77,631
| +27% | +$1.24M |
|
|
GBT
148
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.27M | 0.04% |
128,325
+36,213
| +39% | +$1.36M |
|
149
Plains GP Holdings
PAGP
$5.23B
| $5.24M | 0.04% |
260,696
+23,410
| +10% | +$519K |
|
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.99M | 0.04% |
104,089
+52,210
| +101% | +$2.51M |
|
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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.