We are live on ! Find out more
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
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$884M 7.04%
36,121,544
-4,300,392
-11% -$115M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$858M 6.83%
14,707,530
-158,679
-1% -$10.7M
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$813M 6.47%
50,110,104
-9,440,341
-16% -$175M
MPLX icon
4
MPLX
MPLX
$58.4B
$749M 5.96%
22,671,451
-1,323,103
-6% -$47.4M
PAA icon
5
Plains All American Pipeline
PAA
$17.4B
$731M 5.82%
33,184,551
-1,725,052
-5% -$37.9M
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$688M 5.48%
19,995,500
-1,076,470
-5% -$42M
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$431M 3.43%
11,524,063
-661,654
-5% -$32.1M
WES
8
DELISTED
Western Gas Partners Lp
WES
$336M 2.67%
7,864,524
-465,075
-6% -$22.6M
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
$314M 2.5%
7,007,576
-440,575
-6% -$21.5M
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
$272M 2.16%
4,602,187
-269,221
-6% -$18.3M
DCP
11
DELISTED
DCP Midstream, LP
DCP
$249M 1.98%
7,089,546
-420,636
-6% -$16M
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
$216M 1.72%
6,409,211
-258,847
-4% -$10.3M
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
$206M 1.64%
9,762,814
+1,508,134
+18% +$39.8M
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$198M 1.58%
4,150,617
+281,917
+7% +$14.5M
AM
15
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$178M 1.42%
6,887,061
-382,982
-5% -$10.9M
ENLK
16
DELISTED
EnLink Midstream Partners, LP
ENLK
$178M 1.41%
12,998,706
-691,450
-5% -$11M
GEL icon
17
Genesis Energy
GEL
$1.85B
$169M 1.34%
8,568,714
-347,213
-4% -$7.58M
EEP
18
DELISTED
Enbridge Energy Partners
EEP
$163M 1.3%
16,894,596
-999,662
-6% -$13.1M
TCP
19
DELISTED
TC Pipelines LP
TCP
$148M 1.17%
4,253,955
-124,110
-3% -$6.12M
TEP
20
DELISTED
Tallgrass Energy Partners, LP
TEP
$139M 1.11%
3,667,238
-243,422
-6% -$10.1M
NS
21
DELISTED
NuStar Energy L.P.
NS
$126M 1.01%
6,203,151
-368,583
-6% -$9.88M
RMP
22
DELISTED
Rice Midstream Partners LP
RMP
$104M 0.83%
5,773,400
-338,718
-6% -$6.9M
BWP
23
DELISTED
Boardwalk Pipeline Partners
BWP
$99M 0.79%
9,753,503
-576,701
-6% -$6.84M
NGL icon
24
NGL Energy Partners
NGL
$2.01B
$96.6M 0.77%
8,784,633
-471,159
-5% -$6.48M
BND icon
25
Vanguard Total Bond Market
BND
$157B
$91.4M 0.73%
1,143,653
+16,807
+1% +$1.35M
1
2 3 4 5

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.