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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
ABBV icon
251
AbbVie
ABBV
$458B
$2.03M 0.01%
21,438
+809
+4% +$76.7K
NVDA icon
252
NVIDIA
NVDA
$5.01T
$2M 0.01%
284,920
+122,040
+75% +$794K
ACN icon
253
Accenture
ACN
$89.9B
$1.97M 0.01%
11,565
+2,182
+23% +$363K
BIIB icon
254
Biogen
BIIB
$29.9B
$1.95M 0.01%
5,523
+3,638
+193% +$1.25M
VLO icon
255
Valero Energy
VLO
$89.8B
$1.95M 0.01%
17,108
+9,738
+132% +$1.11M
NGD
256
DELISTED
New Gold Inc
NGD
$1.94M 0.01%
2,440,039
+204,848
+9% +$264K
DLR icon
257
Digital Realty Trust
DLR
$73.7B
$1.9M 0.01%
16,846
+799
+5% +$95.7K
FITB
258
Fifth Third Bancorp
FITB
$52B
$1.88M 0.01%
67,218
+27,058
+67% +$794K
PNC icon
259
PNC Financial Services
PNC
$100B
$1.86M 0.01%
13,650
+10,219
+298% +$1.45M
PSA icon
260
Public Storage
PSA
$60.2B
$1.85M 0.01%
9,189
-517
-5% -$112K
SRE icon
261
Sempra
SRE
$60.8B
$1.84M 0.01%
+32,370
New +$1.87M
CSX icon
262
CSX Corp
CSX
$98.6B
$1.82M 0.01%
+73,731
New +$1.76M
STI
263
DELISTED
SunTrust Banks, Inc.
STI
$1.81M 0.01%
27,050
+5,856
+28% +$418K
NSC icon
264
Norfolk Southern
NSC
$78.8B
$1.78M 0.01%
9,875
+6,126
+163% +$1.05M
ZTS icon
265
Zoetis
ZTS
$31.6B
$1.77M 0.01%
19,318
+13,892
+256% +$1.23M
APLS
266
DELISTED
Apellis Pharmaceuticals
APLS
$1.77M 0.01%
99,413
+18,231
+22% +$337K
KLAC icon
267
KLA
KLAC
$275B
$1.77M 0.01%
+173,600
New +$1.9M
RYTM icon
268
Rhythm Pharmaceuticals
RYTM
$7B
$1.76M 0.01%
60,476
+20,524
+51% +$649K
ABT icon
269
Abbott
ABT
$180B
$1.75M 0.01%
23,883
+6,369
+36% +$418K
FSK icon
270
FS KKR Capital
FSK
$2.98B
$1.73M 0.01%
+61,475
New +$1.88M
TAHO
271
DELISTED
Tahoe Resources Inc
TAHO
$1.73M 0.01%
621,191
-584,654
-48% -$2.27M
RCKT icon
272
Rocket Pharmaceuticals
RCKT
$348M
$1.73M 0.01%
70,185
+13,008
+23% +$282K
ASMB icon
273
Assembly Biosciences
ASMB
$506M
$1.67M 0.01%
3,753
+1,268
+51% +$594K
CCXI
274
DELISTED
ChemoCentryx, Inc.
CCXI
$1.66M 0.01%
130,929
+23,698
+22% +$286K
ACOR
275
DELISTED
Acorda Therapeutics
ACOR
$1.65M 0.01%
700
+131
+23% +$406K
9 10
11
12 13

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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.