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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 | |
|---|---|---|---|---|---|---|
201
uniQure
QURE
$2.68B
| $2.46M | 0.02% |
+85,364
| New | +$2.38M |
|
202
Matsons
MATX
$6.37B
| $2.44M | 0.02% |
76,374
-406
| -0.5% | -$15K |
|
203
Abercrombie & Fitch
ANF
$4.17B
| $2.34M | 0.02% |
116,903
-119
| -0.1% | -$2.23K |
|
204
Insmed
INSM
$23.2B
| $2.34M | 0.02% |
178,161
+41,828
| +31% | +$667K |
|
205
Kohl's
KSS
$2.03B
| $2.32M | 0.02% |
34,978
-584,983
| -94% | -$41.1M |
|
206
Everest Group
EG
$15.2B
| $2.27M | 0.02% |
10,415
+232
| +2% | +$50.5K |
|
|
NGD
207
DELISTED
New Gold Inc
NGD
| $2.24M | 0.02% |
2,962,989
+522,950
| +21% | +$423K |
|
208
Morgan Stanley
MS
$337B
| $2.21M | 0.02% |
55,873
-3,188
| -5% | -$139K |
|
209
Comcast
CMCSA
$79.1B
| $2.2M | 0.02% |
64,530
-1,711
| -3% | -$62.5K |
|
210
Intuit
INTU
$81.1B
| $2.19M | 0.02% |
11,117
+1,347
| +14% | +$280K |
|
211
Coeur Mining
CDE
$15.6B
| $2.18M | 0.02% |
488,248
-253,145
| -34% | -$1.2M |
|
212
American Tower
AMT
$77.7B
| $2.18M | 0.02% |
13,769
-2,966
| -18% | -$464K |
|
213
Rhythm Pharmaceuticals
RYTM
$7B
| $2.14M | 0.02% |
79,521
+19,045
| +31% | +$526K |
|
|
MIC
214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.11M | 0.02% |
57,631
+5,473
| +10% | +$219K |
|
215
Micron Technology
MU
$1.04T
| $2.1M | 0.02% |
66,194
-2,343
| -3% | -$88.8K |
|
216
Texas Instruments
TXN
$255B
| $2.09M | 0.02% |
22,085
-4,939
| -18% | -$478K |
|
|
SA
217
Seabridge Gold
SA
$2.8B
| $2.08M | 0.02% |
157,000
+43,598
| +38% | +$551K |
|
218
Marathon Petroleum
MPC
$90.3B
| $2.08M | 0.02% |
35,169
+5,879
| +20% | +$401K |
|
219
Fortuna Silver Mines
FSM
$2.59B
| $2.07M | 0.02% |
569,148
-393,624
| -41% | -$1.45M |
|
220
Antero Midstream
AM
$10.8B
| $2.07M | 0.02% |
185,243
+25,335
| +16% | +$387K |
|
221
Equinix
EQIX
$107B
| $2.06M | 0.02% |
5,854
-179
| -3% | -$69.8K |
|
222
Rockwell Automation
ROK
$51.4B
| $1.99M | 0.02% |
13,211
+136
| +1% | +$22.7K |
|
223
Simon Property Group
SPG
$74.5B
| $1.95M | 0.02% |
11,628
-1,242
| -10% | -$222K |
|
224
Fate Therapeutics
FATE
$281M
| $1.91M | 0.01% |
149,103
+54,571
| +58% | +$761K |
|
225
Prologis
PLD
$138B
| $1.91M | 0.01% |
32,533
-6,035
| -16% | -$391K |
|
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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.