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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
SA
151
Seabridge Gold
SA
$2.8B
$4.83M 0.04%
446,959
+256,147
+134% +$2.84M
HL icon
152
Hecla Mining
HL
$10.2B
$4.7M 0.04%
1,281,381
-563,063
-31% -$2.18M
LGND icon
153
Ligand Pharmaceuticals
LGND
$6.02B
$4.67M 0.04%
45,373
+7,885
+21% +$780K
LOXO
154
DELISTED
Loxo Oncology, Inc
LOXO
$4.62M 0.04%
40,039
+6,959
+21% +$740K
ARRY
155
DELISTED
Array Biopharma Inc
ARRY
$4.54M 0.04%
278,488
+60,160
+28% +$964K
MUX icon
156
McEwen Inc
MUX
$1.03B
$4.49M 0.04%
215,934
+59,072
+38% +$1.28M
BTG icon
157
B2Gold
BTG
$5.16B
$4.41M 0.04%
1,614,136
-306,440
-16% -$902K
JPM icon
158
JPMorgan Chase
JPM
$939B
$4.4M 0.04%
40,027
+14,624
+58% +$1.66M
VB icon
159
Vanguard Small-Cap ETF
VB
$79.5B
$4.29M 0.03%
29,220
+73
+0.3% +$10.9K
HALO icon
160
Halozyme
HALO
$9.72B
$4.21M 0.03%
214,857
+57,109
+36% +$1.11M
LSXMA
161
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.2M 0.03%
141,377
+26,632
+23% +$808K
TSRO
162
DELISTED
TESARO, Inc.
TSRO
$4.17M 0.03%
72,938
+12,676
+21% +$815K
EBS icon
163
Emergent Biosolutions
EBS
$375M
$3.97M 0.03%
75,360
+17,266
+30% +$861K
NFLX icon
164
Netflix
NFLX
$292B
$3.9M 0.03%
132,160
+57,490
+77% +$1.57M
MSFT icon
165
Microsoft
MSFT
$2.84T
$3.89M 0.03%
42,604
+17,270
+68% +$1.58M
MU icon
166
Micron Technology
MU
$1.04T
$3.86M 0.03%
74,048
+26,425
+55% +$1.26M
GWPH
167
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.82M 0.03%
33,940
+5,899
+21% +$742K
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.79M 0.03%
35,192
+285
+0.8% +$31K
SUPN icon
169
Supernus Pharmaceuticals
SUPN
$2.68B
$3.66M 0.03%
79,829
+13,291
+20% +$555K
FWONA icon
170
Liberty Media Series A
FWONA
$22.3B
$3.48M 0.03%
124,239
+12,585
+11% +$392K
CLVS
171
DELISTED
Clovis Oncology, Inc.
CLVS
$3.47M 0.03%
65,739
+11,425
+21% +$667K
ONCE
172
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.31M 0.03%
49,632
+9,136
+23% +$528K
ANAB icon
173
AnaptysBio
ANAB
$1.6B
$3.28M 0.03%
31,515
+5,477
+21% +$617K
IMMU
174
DELISTED
Immunomedics Inc
IMMU
$3.25M 0.03%
222,353
+53,897
+32% +$881K
ASND icon
175
Ascendis Pharma A/S
ASND
$16.7B
$3.19M 0.03%
48,775
+8,478
+21% +$477K
5 6
7
8 9

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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.