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
-3.7%
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
$12.8B
AUM Growth
-$666M
Cap. Flow
-$96.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
203
Reduced
432
Closed
239

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$178M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$100M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$97.2M
4
EQM
EQM Midstream Partners, LP
EQM
+$96.6M
5
NS
NuStar Energy L.P.
NS
+$90.4M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$549M
2
ANDX
Andeavor Logistics LP
ANDX
+$283M
3
HEP
Holly Energy Partners, L.P.
HEP
+$109M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$101M
5
EPD icon
Enterprise Products Partners
EPD
+$50.5M

Sector Composition

Rank Sector Weight
1 Energy 65.14%
2 Financials 7.72%
3 Healthcare 3.44%
4 Consumer Discretionary 3.09%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQL
226
DELISTED
Arqule Inc
ARQL
$1.72M 0.01%
239,756
+10,968
+5% +$103K
CMCSA icon
227
Comcast
CMCSA
$79.1B
$1.72M 0.01%
38,108
-2,315
-6% -$103K
DPZ icon
228
Domino's
DPZ
$11B
$1.71M 0.01%
7,006
-991
-12% -$245K
GTHX
229
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.71M 0.01%
74,852
-3,560
-5% -$112K
TVRD
230
Tvardi Therapeutics
TVRD
$23.5M
$1.7M 0.01%
2,579
+268
+12% +$223K
KO icon
231
Coca-Cola
KO
$354B
$1.66M 0.01%
30,540
+16,977
+125% +$909K
PEP icon
232
PepsiCo
PEP
$186B
$1.66M 0.01%
12,091
+6,873
+132% +$913K
NDSN icon
233
Nordson
NDSN
$16.5B
$1.65M 0.01%
11,267
-4,448
-28% -$618K
AM icon
234
Antero Midstream
AM
$10.8B
$1.61M 0.01%
217,418
+4,512
+2% +$39K
ZTS icon
235
Zoetis
ZTS
$31.6B
$1.6M 0.01%
12,846
-2,329
-15% -$281K
C icon
236
Citigroup
C
$222B
$1.6M 0.01%
23,138
+17,043
+280% +$1.16M
EVRG icon
237
Evergy
EVRG
$20.1B
$1.58M 0.01%
23,769
+9,630
+68% +$609K
PYPL icon
238
PayPal
PYPL
$49.5B
$1.58M 0.01%
15,258
+3,209
+27% +$353K
BLDP
239
Ballard Power Systems
BLDP
$874M
$1.58M 0.01%
322,610
+70,067
+28% +$318K
KLAC icon
240
KLA
KLAC
$275B
$1.57M 0.01%
98,830
-52,590
-35% -$735K
BAX icon
241
Baxter International
BAX
$11.6B
$1.51M 0.01%
17,277
-7,324
-30% -$625K
ANIK icon
242
Anika Therapeutics
ANIK
$199M
$1.51M 0.01%
27,512
-2,223
-7% -$114K
EQR icon
243
Equity Residential
EQR
$25.4B
$1.51M 0.01%
17,496
-1,640
-9% -$134K
AVB icon
244
AvalonBay Communities
AVB
$27.1B
$1.51M 0.01%
6,997
-170
-2% -$35.5K
HDB icon
245
HDFC Bank
HDB
$119B
$1.5M 0.01%
52,620
-80
-0.2% -$2.28K
ABT icon
246
Abbott
ABT
$180B
$1.49M 0.01%
17,819
-233
-1% -$19.8K
RYTM icon
247
Rhythm Pharmaceuticals
RYTM
$7B
$1.49M 0.01%
68,850
-3,220
-4% -$69.1K
A icon
248
Agilent Technologies
A
$39.1B
$1.49M 0.01%
19,379
+2,332
+14% +$168K
RMR icon
249
The RMR Group
RMR
$342M
$1.47M 0.01%
32,336
+14,871
+85% +$700K
DUK icon
250
Duke Energy
DUK
$102B
$1.45M 0.01%
15,117
+2,867
+23% +$261K
8 9
10
11 12

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 Q3 2019 Portfolio in Review

As of Q3 2019, ALPS Advisors held 1,061 positions worth $12.8B, down 4.9% from $13.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ALPS Advisors's Q3 2019 filing shows 185 new, 203 increased, 432 reduced and 239 closed positions. Its largest new stake was Newmont: 667,017 shares worth $25.3M. The largest sale was Buckeye Partners, L.P., an estimated $549M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 65% a quarter earlier, followed by Financials and Healthcare.

  • ALPS Advisors's largest Q3 2019 buy was Newmont: 667,017 shares worth $25.3M.
  • ALPS Advisors added most to Western Midstream Partners in Q3 2019, an estimated $178M increase.
  • ALPS Advisors's biggest Q3 2019 reduction was Holly Energy Partners, L.P., cutting an estimated $109M.
  • ALPS Advisors fully exited Buckeye Partners, L.P. in Q3 2019, selling an estimated $549M.
  • ALPS Advisors's ten largest holdings make up 48% of its $12.8B portfolio in Q3 2019.
  • ALPS Advisors opened 185 new positions and closed 239 in Q3 2019.
  • ALPS Advisors's portfolio value fell 4.9% quarter-over-quarter to $12.8B.

Based on ALPS Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.