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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
-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
SYF icon
251
Synchrony
SYF
$23.7B
$1.43M 0.01%
42,071
-9,800
-19% -$336K
EVA
252
DELISTED
Enviva Inc.
EVA
$1.39M 0.01%
43,543
+12,515
+40% +$385K
KSS icon
253
Kohl's
KSS
$2.03B
$1.38M 0.01%
27,818
-3,237
-10% -$159K
SBAC icon
254
SBA Communications
SBAC
$18.4B
$1.37M 0.01%
+5,685
New +$1.41M
KURA icon
255
Kura Oncology
KURA
$922M
$1.37M 0.01%
90,112
+10,184
+13% +$181K
PRNB
256
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1.35M 0.01%
47,766
-2,184
-4% -$80.1K
CDNS icon
257
Cadence Design Systems
CDNS
$90B
$1.34M 0.01%
20,358
-5,556
-21% -$391K
UNP icon
258
Union Pacific
UNP
$183B
$1.34M 0.01%
8,283
-64
-0.8% -$10.8K
VCEL icon
259
Vericel Corp
VCEL
$2.3B
$1.33M 0.01%
88,036
-3,868
-4% -$67.7K
ACN icon
260
Accenture
ACN
$89.9B
$1.33M 0.01%
6,924
-3,365
-33% -$651K
PLUG icon
261
Plug Power
PLUG
$2.92B
$1.33M 0.01%
505,819
+109,732
+28% +$254K
TGT icon
262
Target
TGT
$62.1B
$1.33M 0.01%
+12,406
New +$1.18M
SPWR
263
DELISTED
SunPower Corporation Common Stock
SPWR
$1.32M 0.01%
184,437
+28,830
+19% +$238K
UNH icon
264
UnitedHealth
UNH
$382B
$1.3M 0.01%
5,994
-2,557
-30% -$617K
ADBE icon
265
Adobe
ADBE
$89.5B
$1.29M 0.01%
4,685
+3,232
+222% +$944K
BBY icon
266
Best Buy
BBY
$18B
$1.29M 0.01%
18,646
+4,652
+33% +$324K
VYGR icon
267
Voyager Therapeutics
VYGR
$187M
$1.27M 0.01%
73,684
-3,408
-4% -$71.5K
TPIC
268
DELISTED
TPI Composites
TPIC
$1.26M 0.01%
67,431
+13,389
+25% +$286K
IBN icon
269
ICICI Bank
IBN
$106B
$1.25M 0.01%
102,323
+9,378
+10% +$110K
MGNX icon
270
MacroGenics
MGNX
$235M
$1.24M 0.01%
97,487
-4,656
-5% -$67.1K
DIS icon
271
Walt Disney
DIS
$165B
$1.24M 0.01%
9,488
+4,570
+93% +$632K
O icon
272
Realty Income
O
$61.2B
$1.21M 0.01%
16,286
+93
+0.6% +$6.52K
KRYS icon
273
Krystal Biotech
KRYS
$9.88B
$1.2M 0.01%
34,488
+4,260
+14% +$190K
MCD icon
274
McDonald's
MCD
$188B
$1.2M 0.01%
+5,575
New +$1.2M
LRCX icon
275
Lam Research
LRCX
$382B
$1.17M 0.01%
50,760
-8,650
-15% -$182K
9 10
11
12 13

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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.