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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
HUBG icon
301
HUB Group
HUBG
$3.01B
$1.42M 0.01%
62,324
+41,918
+205% +$1.04M
NCNA
302
NuCana
NCNA
$5.37M
$1.41M 0.01%
11
+2
+22% +$236K
RMR icon
303
The RMR Group
RMR
$342M
$1.39M 0.01%
15,020
+1,190
+9% +$105K
GORO icon
304
Goldgroup Mining Inc.
GORO
$151M
$1.39M 0.01%
270,672
-68,490
-20% -$396K
RTN
305
DELISTED
Raytheon Company
RTN
$1.39M 0.01%
+6,731
New +$1.34M
NOC icon
306
Northrop Grumman
NOC
$77B
$1.38M 0.01%
+4,331
New +$1.32M
DVAX
307
DELISTED
Dynavax Technologies
DVAX
$1.37M 0.01%
110,807
+20,432
+23% +$276K
LPX icon
308
Louisiana-Pacific
LPX
$5.2B
$1.36M 0.01%
51,392
+27,284
+113% +$778K
BCC icon
309
Boise Cascade
BCC
$2.74B
$1.34M 0.01%
+36,485
New +$1.59M
CHTR icon
310
Charter Communications
CHTR
$14.7B
$1.33M 0.01%
+4,075
New +$1.24M
URGN icon
311
UroGen Pharma
URGN
$2B
$1.32M 0.01%
28,054
+5,603
+25% +$260K
EW icon
312
Edwards Lifesciences
EW
$47.6B
$1.32M 0.01%
+22,710
New +$1.11M
NKTR icon
313
Nektar Therapeutics
NKTR
$2.39B
$1.32M 0.01%
+1,440
New +$1.23M
THO icon
314
Thor Industries
THO
$3.99B
$1.31M 0.01%
15,693
+6,194
+65% +$593K
GEO icon
315
The GEO Group
GEO
$4.13B
$1.31M 0.01%
+51,896
New +$1.33M
SIG icon
316
Signet Jewelers
SIG
$3.55B
$1.3M 0.01%
19,792
+3,463
+21% +$213K
EPZM
317
DELISTED
Epizyme, Inc
EPZM
$1.3M 0.01%
122,992
+22,150
+22% +$253K
DGX icon
318
Quest Diagnostics
DGX
$25.1B
$1.28M 0.01%
+11,830
New +$1.3M
CXW icon
319
CoreCivic
CXW
$3.1B
$1.27M 0.01%
52,031
+9,617
+23% +$240K
ARCB icon
320
ArcBest
ARCB
$3.44B
$1.26M 0.01%
26,060
+8,274
+47% +$388K
ALGN icon
321
Align Technology
ALGN
$12B
$1.25M 0.01%
3,208
-188
-6% -$69.4K
FLXN
322
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.25M 0.01%
66,920
+12,298
+23% +$283K
RIG icon
323
Transocean
RIG
$5.92B
$1.24M 0.01%
89,201
-40,670
-31% -$505K
PBF icon
324
PBF Energy
PBF
$7.29B
$1.24M 0.01%
24,892
+9,900
+66% +$470K
AMP icon
325
Ameriprise Financial
AMP
$46.8B
$1.24M 0.01%
8,398
+1,625
+24% +$233K
11 12
13
14 15

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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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.