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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
CTSH icon
326
Cognizant
CTSH
$21.5B
$1.23M 0.01%
15,987
+5,628
+54% +$440K
XYZ
327
Block Inc
XYZ
$45.9B
$1.23M 0.01%
12,429
+4,848
+64% +$374K
SVC
328
Service Properties Trust
SVC
$1.1B
$1.23M 0.01%
8,532
+3,930
+85% +$563K
RF icon
329
Regions Financial
RF
$26.3B
$1.22M 0.01%
66,594
+30,171
+83% +$568K
HWM icon
330
Howmet Aerospace
HWM
$116B
$1.22M 0.01%
72,333
+11,787
+19% +$188K
AMAG
331
DELISTED
AMAG Pharmaceuticals
AMAG
$1.22M 0.01%
61,003
+11,187
+22% +$255K
FSLR icon
332
First Solar
FSLR
$21.8B
$1.22M 0.01%
25,164
+16,772
+200% +$870K
XIFR
333
XPLR Infrastructure LP
XIFR
$1.18B
$1.22M 0.01%
+25,123
New +$1.19M
SEMG
334
DELISTED
SEMGROUP CORPORATION
SEMG
$1.22M 0.01%
55,243
-180,984
-77% -$4.42M
MDXG icon
335
MiMedx Group
MDXG
$626M
$1.21M 0.01%
196,490
-26,956
-12% -$122K
PARA
336
DELISTED
Paramount Global Class B
PARA
$1.21M 0.01%
+21,127
New +$1.17M
CFR icon
337
Cullen/Frost Bankers
CFR
$10.3B
$1.2M 0.01%
11,532
+7,350
+176% +$816K
MAC icon
338
Macerich
MAC
$7.32B
$1.2M 0.01%
+21,745
New +$1.25M
ITW icon
339
Illinois Tool Works
ITW
$81.4B
$1.2M 0.01%
+8,479
New +$1.19M
TUP
340
DELISTED
Tupperware Brands Corporation
TUP
$1.2M 0.01%
+35,772
New +$1.28M
NG icon
341
NovaGold Resources
NG
$2.6B
$1.19M 0.01%
320,501
-299,136
-48% -$1.21M
CDNS icon
342
Cadence Design Systems
CDNS
$90B
$1.19M 0.01%
26,192
+6,147
+31% +$280K
AYI icon
343
Acuity Brands
AYI
$9.88B
$1.18M 0.01%
+7,495
New +$1.08M
APD icon
344
Air Products & Chemicals
APD
$66.3B
$1.18M 0.01%
7,044
+5,686
+419% +$926K
KURA icon
345
Kura Oncology
KURA
$922M
$1.18M 0.01%
67,201
+18,801
+39% +$360K
ABMD
346
DELISTED
Abiomed Inc
ABMD
$1.17M 0.01%
2,602
-196
-7% -$77.3K
BXP icon
347
Boston Properties
BXP
$11B
$1.17M 0.01%
9,463
-528
-5% -$67.2K
CBAY
348
DELISTED
Cymabay Therapeutics
CBAY
$1.16M 0.01%
104,500
+19,213
+23% +$239K
DUK icon
349
Duke Energy
DUK
$102B
$1.15M 0.01%
14,358
+2,795
+24% +$226K
CNCE
350
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.15M 0.01%
77,297
+23,761
+44% +$374K
12 13
14
15 16

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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.