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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
REGI
276
DELISTED
Renewable Energy Group, Inc.
REGI
$1.15M 0.01%
76,572
+1,031
+1% +$14.2K
CDE icon
277
Coeur Mining
CDE
$15.6B
$1.14M 0.01%
236,998
-171,203
-42% -$848K
VNO icon
278
Vornado Realty Trust
VNO
$7.47B
$1.12M 0.01%
17,666
+8,698
+97% +$547K
GE icon
279
GE Aerospace
GE
$367B
$1.11M 0.01%
24,978
-14,841
-37% -$697K
ANSS
280
DELISTED
Ansys
ANSS
$1.1M 0.01%
4,954
-683
-12% -$144K
GSS
281
DELISTED
Golden Star Resources Ltd.
GSS
$1.09M 0.01%
382,264
+175,121
+85% +$611K
SEMG
282
DELISTED
SEMGROUP CORPORATION
SEMG
$1.09M 0.01%
66,638
+1,368
+2% +$16K
AIN icon
283
Albany International
AIN
$2.14B
$1.09M 0.01%
12,059
+6,765
+128% +$561K
CVLT icon
284
Commault Systems
CVLT
$5.89B
$1.09M 0.01%
24,281
-1,123
-4% -$51.4K
ESS icon
285
Essex Property Trust
ESS
$18.9B
$1.07M 0.01%
3,288
-105
-3% -$32.8K
NVDA icon
286
NVIDIA
NVDA
$5.01T
$1.07M 0.01%
246,720
+152,520
+162% +$642K
IDXX icon
287
Idexx Laboratories
IDXX
$42.9B
$1.07M 0.01%
3,946
+1,196
+43% +$333K
DG icon
288
Dollar General
DG
$25.9B
$1.07M 0.01%
6,741
+3,540
+111% +$512K
ROK icon
289
Rockwell Automation
ROK
$51.4B
$1.07M 0.01%
6,486
-385
-6% -$60.8K
TRU icon
290
TransUnion
TRU
$14.8B
$1.06M 0.01%
+13,057
New +$1.05M
LMT icon
291
Lockheed Martin
LMT
$134B
$1.06M 0.01%
2,713
+1,447
+114% +$544K
VOE icon
292
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.06M 0.01%
9,354
-585
-6% -$65K
NVR icon
293
NVR
NVR
$17.2B
$1.06M 0.01%
284
-45
-14% -$158K
NEU icon
294
NewMarket
NEU
$7.17B
$1.05M 0.01%
+2,226
New +$993K
SITC icon
295
SITE Centers
SITC
$230M
$1.04M 0.01%
88,350
-4,272
-5% -$46.5K
CPAY icon
296
Corpay
CPAY
$24.2B
$1.04M 0.01%
3,613
+1,052
+41% +$306K
MPC icon
297
Marathon Petroleum
MPC
$90.3B
$1.03M 0.01%
16,985
-8,880
-34% -$468K
FTNT icon
298
Fortinet
FTNT
$112B
$1.03M 0.01%
67,010
-1,950
-3% -$31.6K
MU icon
299
Micron Technology
MU
$1.04T
$1.03M 0.01%
23,977
-37,366
-61% -$1.69M
SVC
300
Service Properties Trust
SVC
$1.1B
$1.03M 0.01%
7,971
-414
-5% -$51.2K
10 11
12
13 14

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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.