We are live on ! Find out more
AA

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
CE icon
301
Celanese
CE
$5.09B
$1.02M 0.01%
8,374
-2,840
-25% -$320K
CTSH icon
302
Cognizant
CTSH
$21.5B
$1.02M 0.01%
16,867
-3,704
-18% -$234K
BSX icon
303
Boston Scientific
BSX
$65.8B
$1.02M 0.01%
24,972
+7,742
+45% +$328K
CRM icon
304
Salesforce
CRM
$134B
$1.01M 0.01%
6,841
+2,215
+48% +$337K
QRVO icon
305
Qorvo
QRVO
$7.63B
$1.01M 0.01%
13,650
+2,540
+23% +$185K
BKR icon
306
Baker Hughes
BKR
$56.8B
$1.01M 0.01%
43,601
+8,511
+24% +$200K
ED icon
307
Consolidated Edison
ED
$41.6B
$1.01M 0.01%
10,690
+3,175
+42% +$282K
GPN icon
308
Global Payments
GPN
$22.1B
$1.01M 0.01%
+6,349
New +$1.04M
SBSW icon
309
Sibanye-Stillwater
SBSW
$5.92B
$1M 0.01%
186,109
-433,995
-70% -$2.21M
ACHN
310
DELISTED
Achillion Pharmaceuticals
ACHN
$1M 0.01%
278,504
-11,856
-4% -$45.7K
BKNG icon
311
Booking.com
BKNG
$138B
$997K 0.01%
12,700
+7,200
+131% +$558K
HUBB icon
312
Hubbell
HUBB
$25.7B
$996K 0.01%
7,576
-2,744
-27% -$354K
URGN icon
313
UroGen Pharma
URGN
$2B
$994K 0.01%
41,719
-1,740
-4% -$56.9K
VKTX icon
314
Viking Therapeutics
VKTX
$4.04B
$991K 0.01%
144,019
-6,791
-5% -$50.4K
WIRE
315
DELISTED
Encore Wire Corp
WIRE
$988K 0.01%
17,542
+11,151
+174% +$618K
EXPD icon
316
Expeditors International
EXPD
$22.9B
$982K 0.01%
13,212
-2,027
-13% -$148K
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
$978K 0.01%
+10,135
New +$970K
ZD icon
318
Ziff Davis
ZD
$1.9B
$974K 0.01%
12,336
-592
-5% -$44.9K
LII icon
319
Lennox International
LII
$18.8B
$961K 0.01%
3,957
-175
-4% -$45.1K
BANR icon
320
Banner Corp
BANR
$2.39B
$954K 0.01%
16,995
-1,407
-8% -$77.7K
VSM
321
DELISTED
Versum Materials, Inc.
VSM
$954K 0.01%
+18,018
New +$937K
BXP icon
322
Boston Properties
BXP
$11B
$931K 0.01%
7,184
-800
-10% -$104K
NATI
323
DELISTED
National Instruments Corp
NATI
$917K 0.01%
21,848
-12,149
-36% -$521K
DHC
324
Diversified Healthcare Trust
DHC
$2.26B
$913K 0.01%
98,657
-4,222
-4% -$36.4K
SBUX icon
325
Starbucks
SBUX
$118B
$907K 0.01%
+10,253
New +$951K
11 12
13
14 15

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.