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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
-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
INSM icon
201
Insmed
INSM
$23.2B
$2.31M 0.02%
102,752
+17,881
+21% +$471K
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.31M 0.02%
44,827
+826
+2% +$42.7K
GS icon
203
Goldman Sachs
GS
$313B
$2.28M 0.02%
9,045
+4,270
+89% +$1.11M
GOOGL icon
204
Alphabet (Google) Class A
GOOGL
$3.91T
$2.27M 0.02%
43,680
+23,520
+117% +$1.3M
MCK icon
205
McKesson
MCK
$98.5B
$2.19M 0.02%
15,574
+10,473
+205% +$1.63M
MDGL icon
206
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.19M 0.02%
18,779
+4,932
+36% +$609K
ATRA icon
207
Atara Biotherapeutics
ATRA
$71.2M
$2.19M 0.02%
2,247
+891
+66% +$812K
ABBV icon
208
AbbVie
ABBV
$458B
$2.15M 0.02%
22,724
+10,945
+93% +$1.2M
RDUS
209
DELISTED
Radius Health, Inc.
RDUS
$2.15M 0.02%
59,808
+10,396
+21% +$376K
PSA icon
210
Public Storage
PSA
$60.2B
$2.14M 0.02%
10,676
+50
+0.5% +$9.74K
ARNA
211
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.08M 0.02%
52,602
+9,142
+21% +$356K
MCHP icon
212
Microchip Technology
MCHP
$42.8B
$1.98M 0.02%
43,318
+13,130
+43% +$605K
JNJ icon
213
Johnson & Johnson
JNJ
$635B
$1.93M 0.02%
15,060
+5,333
+55% +$721K
IPXL
214
DELISTED
Impax Laboratories, Inc.
IPXL
$1.93M 0.02%
99,164
+17,038
+21% +$334K
WMT icon
215
Walmart Inc
WMT
$871B
$1.92M 0.02%
64,587
-12,363
-16% -$398K
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.88M 0.02%
38,423
+665
+2% +$32.4K
LRCX icon
217
Lam Research
LRCX
$382B
$1.88M 0.01%
92,330
+4,970
+6% +$98.4K
EG icon
218
Everest Group
EG
$15.2B
$1.87M 0.01%
7,293
+6,226
+584% +$1.49M
IMGN
219
DELISTED
Immunogen Inc
IMGN
$1.87M 0.01%
177,378
+30,829
+21% +$305K
HD icon
220
Home Depot
HD
$332B
$1.77M 0.01%
9,917
+1,809
+22% +$339K
TBPH icon
221
Theravance Biopharma
TBPH
$874M
$1.76M 0.01%
72,564
+12,613
+21% +$346K
LOW icon
222
Lowe's Companies
LOW
$116B
$1.73M 0.01%
19,764
+13,786
+231% +$1.3M
PAAS icon
223
Pan American Silver
PAAS
$18.6B
$1.73M 0.01%
107,057
-436,958
-80% -$6.96M
SPGI icon
224
S&P Global
SPGI
$126B
$1.72M 0.01%
9,013
+2,215
+33% +$409K
RHT
225
DELISTED
Red Hat Inc
RHT
$1.71M 0.01%
11,405
+2,580
+29% +$358K
7 8
9
10 11

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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.