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ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
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
$15.2B
AUM Growth
-$88.9M
Cap. Flow
-$687M
Cap. Flow %
-4.5%
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
453
Reduced
272
Closed
195

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$205M
2
EQM
EQM Midstream Partners, LP
EQM
+$134M
3
PAA icon
Plains All American Pipeline
PAA
+$61.7M
4
NS
NuStar Energy L.P.
NS
+$54.5M
5
MPLX icon
MPLX
MPLX
+$49.5M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$859M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$195M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$171M
4
BWP
Boardwalk Pipeline Partners
BWP
+$120M
5
RMP
Rice Midstream Partners LP
RMP
+$104M

Sector Composition

Rank Sector Weight
1 Energy 55.03%
2 Financials 7.13%
3 Healthcare 4.31%
4 Consumer Discretionary 2.88%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$77.7B
$2.43M 0.02%
16,735
-1,737
-9% -$255K
PSX icon
227
Phillips 66
PSX
$82.9B
$2.43M 0.02%
21,545
+11,753
+120% +$1.36M
MIC
228
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.41M 0.02%
52,158
-102,178
-66% -$4.67M
CMCSA icon
229
Comcast
CMCSA
$79.1B
$2.35M 0.02%
66,241
+20,548
+45% +$727K
MPC icon
230
Marathon Petroleum
MPC
$90.3B
$2.34M 0.02%
29,290
+19,626
+203% +$1.55M
EG icon
231
Everest Group
EG
$15.2B
$2.33M 0.02%
10,183
+2,484
+32% +$556K
GFI icon
232
Gold Fields
GFI
$29.2B
$2.31M 0.02%
956,362
-204,025
-18% -$613K
WDC icon
233
Western Digital
WDC
$179B
$2.31M 0.02%
52,116
+28,836
+124% +$1.46M
PX
234
DELISTED
Praxair Inc
PX
$2.28M 0.02%
+14,199
New +$2.28M
SPG icon
235
Simon Property Group
SPG
$74.5B
$2.27M 0.01%
12,870
-1,821
-12% -$322K
HMY icon
236
Harmony Gold Mining
HMY
$9.92B
$2.24M 0.01%
1,350,926
-1,801,873
-57% -$3.03M
EXPE icon
237
Expedia Group
EXPE
$31.2B
$2.24M 0.01%
+17,173
New +$2.23M
INTU icon
238
Intuit
INTU
$81.1B
$2.22M 0.01%
9,770
+1,336
+16% +$287K
ECYT
239
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.2M 0.01%
123,896
+24,136
+24% +$414K
SYF icon
240
Synchrony
SYF
$23.7B
$2.2M 0.01%
70,653
+27,711
+65% +$883K
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
$2.19M 0.01%
19,826
+58
+0.3% +$6.48K
PG icon
242
Procter & Gamble
PG
$343B
$2.19M 0.01%
+26,309
New +$2.15M
SVM
243
Silvercorp Metals
SVM
$2.13B
$2.19M 0.01%
885,206
+165,921
+23% +$440K
MUX icon
244
McEwen Inc
MUX
$1.03B
$2.18M 0.01%
112,350
-75,096
-40% -$1.57M
DFS
245
DELISTED
Discover Financial Services
DFS
$2.15M 0.01%
28,060
+10,197
+57% +$768K
UNP icon
246
Union Pacific
UNP
$183B
$2.12M 0.01%
13,020
+9,663
+288% +$1.45M
OMER icon
247
Omeros
OMER
$709M
$2.1M 0.01%
85,934
+15,847
+23% +$353K
PRU icon
248
Prudential Financial
PRU
$41.7B
$2.1M 0.01%
20,708
+5,261
+34% +$519K
PCG icon
249
PG&E
PCG
$47.8B
$2.09M 0.01%
+45,504
New +$2.03M
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
$2.03M 0.01%
36,520
+12,884
+55% +$729K
8 9
10
11 12

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ALPS Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, ALPS Advisors held 1,138 positions worth $15.2B, down 0.58% from $15.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ALPS Advisors withdrew a net $687M in Q3 2018, closing 195 positions and reducing 272 holdings. Its most notable exit was Williams Partners L.P., an estimated $859M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ALPS Advisors opened a new position in Kirkland Lake Gold Ltd Ordinary worth $19.6M.

  • ALPS Advisors's largest Q3 2018 buy was Kirkland Lake Gold Ltd Ordinary: 1,029,518 shares worth $19.6M.
  • ALPS Advisors added most to Tallgrass Energy, LP Class A Shares in Q3 2018, an estimated $205M increase.
  • ALPS Advisors's biggest Q3 2018 reduction was Energy Transfer Partners, L.P., cutting an estimated $195M.
  • ALPS Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $859M.
  • ALPS Advisors's ten largest holdings make up 45% of its $15.2B portfolio in Q3 2018.
  • ALPS Advisors opened 213 new positions and closed 195 in Q3 2018.
  • ALPS Advisors's portfolio value fell 0.58% quarter-over-quarter to $15.2B.

Based on ALPS Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.