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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
TRIP icon
276
TripAdvisor
TRIP
$1.59B
$1.64M 0.01%
32,102
+6,865
+27% +$375K
ULTA icon
277
Ulta Beauty
ULTA
$20.4B
$1.64M 0.01%
5,801
+3,394
+141% +$866K
RVNC
278
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.62M 0.01%
65,366
+11,952
+22% +$325K
WES icon
279
Western Midstream Partners
WES
$19.6B
$1.61M 0.01%
53,931
+18,332
+51% +$643K
MGNX icon
280
MacroGenics
MGNX
$235M
$1.6M 0.01%
74,742
+13,500
+22% +$288K
NATI
281
DELISTED
National Instruments Corp
NATI
$1.59M 0.01%
32,808
+12,926
+65% +$589K
NAVI icon
282
Navient
NAVI
$774M
$1.58M 0.01%
117,270
-25,879
-18% -$350K
TSS
283
DELISTED
Total System Services, Inc.
TSS
$1.57M 0.01%
15,925
-630
-4% -$59.3K
D icon
284
Dominion Energy
D
$62.5B
$1.56M 0.01%
22,269
-89,289
-80% -$6.32M
BFH icon
285
Bread Financial
BFH
$4.21B
$1.55M 0.01%
8,246
+5,327
+182% +$1M
XENT
286
DELISTED
Intersect ENT, Inc
XENT
$1.55M 0.01%
53,893
+10,160
+23% +$305K
EQGP
287
DELISTED
EQGP Holdings, LP
EQGP
$1.54M 0.01%
74,044
+39,820
+116% +$891K
FATE icon
288
Fate Therapeutics
FATE
$281M
$1.54M 0.01%
94,532
+17,818
+23% +$211K
AVB icon
289
AvalonBay Communities
AVB
$27.1B
$1.53M 0.01%
8,467
-480
-5% -$85.7K
RS icon
290
Reliance Steel & Aluminium
RS
$20.8B
$1.53M 0.01%
17,971
+9,323
+108% +$825K
FOXF icon
291
Fox Factory Holding Corp
FOXF
$776M
$1.52M 0.01%
+21,738
New +$1.33M
MANH icon
292
Manhattan Associates
MANH
$8.97B
$1.52M 0.01%
27,771
-5,387
-16% -$287K
IDCC icon
293
InterDigital
IDCC
$6.68B
$1.5M 0.01%
18,769
+5,714
+44% +$468K
V icon
294
Visa
V
$677B
$1.5M 0.01%
9,997
+4,797
+92% +$682K
EQR icon
295
Equity Residential
EQR
$25.4B
$1.5M 0.01%
22,564
-1,268
-5% -$83.9K
SA
296
Seabridge Gold
SA
$2.8B
$1.47M 0.01%
113,402
-238,968
-68% -$2.75M
WELL icon
297
Welltower
WELL
$178B
$1.47M 0.01%
22,784
-1,207
-5% -$78K
SLB icon
298
SLB Ltd
SLB
$77.8B
$1.44M 0.01%
+23,612
New +$1.52M
RDUS
299
DELISTED
Radius Health, Inc.
RDUS
$1.43M 0.01%
80,476
+14,503
+22% +$328K
CVLT icon
300
Commault Systems
CVLT
$5.89B
$1.43M 0.01%
20,401
+4,388
+27% +$297K
10 11
12
13 14

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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.