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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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$165B
| $3.87M | 0.03% |
11,991
+11,176
| +1,371% | +$3.86M |
|
177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $3.72M | 0.03% |
+144,061
| New | +$3.9M |
|
178
Bank of America
BAC
$435B
| $3.71M | 0.03% |
150,639
-70
| -0% | -$1.9K |
|
179
Atara Biotherapeutics
ATRA
$71.2M
| $3.67M | 0.03% |
4,220
+1,010
| +31% | +$938K |
|
|
GLIBA
180
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.64M | 0.03% |
88,500
-45,000
| -34% | -$2.09M |
|
181
Enanta Pharmaceuticals
ENTA
$372M
| $3.53M | 0.03% |
49,840
+10,156
| +26% | +$779K |
|
182
Brookfield Infrastructure Partners
BIP
$18.8B
| $3.5M | 0.03% |
170,182
-65,184
| -28% | -$1.49M |
|
183
First Majestic Silver
AG
$8.05B
| $3.45M | 0.03% |
585,215
-202,970
| -26% | -$1.13M |
|
184
CRISPR Therapeutics
CRSP
$4.58B
| $3.39M | 0.03% |
+118,790
| New | +$4.13M |
|
185
ExxonMobil
XOM
$651B
| $3.3M | 0.03% |
48,435
-578,329
| -92% | -$45.4M |
|
186
Harmony Gold Mining
HMY
$9.92B
| $3.27M | 0.03% |
1,824,686
+473,760
| +35% | +$831K |
|
187
Vanguard Small-Cap ETF
VB
$79.5B
| $3.25M | 0.03% |
24,626
-2,259
| -8% | -$329K |
|
|
MRTX
188
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.19M | 0.02% |
75,144
+17,881
| +31% | +$713K |
|
189
Gold Fields
GFI
$29.2B
| $3.18M | 0.02% |
903,828
-52,534
| -5% | -$155K |
|
190
Medtronic
MDT
$107B
| $3.1M | 0.02% |
+34,096
| New | +$3.19M |
|
191
Thermo Fisher Scientific
TMO
$211B
| $2.99M | 0.02% |
13,375
+1,831
| +16% | +$430K |
|
192
Honeywell
HON
$77.1B
| $2.97M | 0.02% |
23,825
+421
| +2% | +$57.5K |
|
193
Schwab US TIPS ETF
SCHP
$16.3B
| $2.77M | 0.02% |
+104,244
| New | +$2.77M |
|
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.76M | 0.02% |
27,356
-1,538
| -5% | -$156K |
|
195
Carlyle Group
CG
$16.3B
| $2.71M | 0.02% |
172,100
-14,075
| -8% | -$267K |
|
196
Biogen
BIIB
$29.9B
| $2.62M | 0.02% |
8,690
+3,167
| +57% | +$1.01M |
|
197
H&R Block
HRB
$5.18B
| $2.6M | 0.02% |
102,631
-15,164
| -13% | -$405K |
|
|
PVG
198
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.59M | 0.02% |
306,579
-254,871
| -45% | -$1.99M |
|
199
Merck
MRK
$324B
| $2.49M | 0.02% |
34,126
-676,271
| -95% | -$47.7M |
|
200
McEwen Inc
MUX
$1.03B
| $2.47M | 0.02% |
135,747
+23,397
| +21% | +$452K |
|
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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.