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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
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
AU icon
151
AngloGold Ashanti
AU
$40.3B
$4.88M 0.04%
388,933
-19,675
-5% -$202K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$3.91T
$4.84M 0.04%
92,700
+37,560
+68% +$2.03M
TRGP icon
153
Targa Resources
TRGP
$60.4B
$4.83M 0.04%
134,226
+18,998
+16% +$919K
LSXMA
154
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.73M 0.04%
178,000
-34,188
-16% -$985K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$4.68M 0.04%
35,739
+2,749
+8% +$398K
LTC
156
LTC Properties
LTC
$2.16B
$4.67M 0.04%
112,000
– –
XLRN
157
DELISTED
Acceleron Pharma
XLRN
$4.65M 0.04%
106,742
+25,335
+31% +$1.27M
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.9T
$4.64M 0.04%
89,660
+38,260
+74% +$2.05M
SBSW icon
159
Sibanye-Stillwater
SBSW
$5.92B
$4.5M 0.03%
1,590,561
+148,865
+10% +$403K
ARNA
160
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.45M 0.03%
114,179
+26,853
+31% +$1.05M
CNNE icon
161
Cannae Holdings
CNNE
$647M
$4.42M 0.03%
258,400
-25,108
-9% -$452K
LLY icon
162
Eli Lilly
LLY
$1.07T
$4.39M 0.03%
37,907
-446,632
-92% -$49.9M
AUY
163
DELISTED
Yamana Gold, Inc.
AUY
$4.33M 0.03%
1,836,292
-101,596
-5% -$237K
PG icon
164
Procter & Gamble
PG
$343B
$4.32M 0.03%
47,007
+20,698
+79% +$1.85M
HD icon
165
Home Depot
HD
$332B
$4.27M 0.03%
24,832
+11,743
+90% +$2.11M
SSRM icon
166
SSR Mining
SSRM
$5.57B
$4.24M 0.03%
350,739
-20,057
-5% -$213K
SAND
167
DELISTED
Sandstorm Gold
SAND
$4.19M 0.03%
908,269
+715,515
+371% +$2.91M
KGC icon
168
Kinross Gold
KGC
$28.5B
$4.17M 0.03%
1,285,524
+31,038
+2% +$86.9K
AMGN icon
169
Amgen
AMGN
$203B
$4.07M 0.03%
20,915
+127
+0.6% +$24.8K
FWONA icon
170
Liberty Media Series A
FWONA
$22.3B
$4.02M 0.03%
141,421
+21,314
+18% +$630K
MDGL icon
171
Madrigal Pharmaceuticals
MDGL
$12.6B
$4.01M 0.03%
35,572
+8,378
+31% +$1.3M
PAAS icon
172
Pan American Silver
PAAS
$18.6B
$4.01M 0.03%
274,471
-108,639
-28% -$1.55M
PTCT icon
173
PTC Therapeutics
PTCT
$6.37B
$4M 0.03%
116,602
+33,936
+41% +$1.22M
AVGO icon
174
Broadcom
AVGO
$1.82T
$3.98M 0.03%
156,550
-6,140
-4% -$145K
ANAB icon
175
AnaptysBio
ANAB
$1.6B
$3.94M 0.03%
61,819
+19,284
+45% +$1.43M
5 6
7
8 9

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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.