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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
NAVI icon
326
Navient
NAVI
$774M
$901K 0.01%
70,429
-22,433
-24% -$299K
HMY icon
327
Harmony Gold Mining
HMY
$9.92B
$895K 0.01%
314,982
-1,355,001
-81% -$3.97M
AOS icon
328
A.O. Smith
AOS
$8.38B
$884K 0.01%
18,537
-550
-3% -$25.4K
ARE icon
329
Alexandria Real Estate Equities
ARE
$8.88B
$875K 0.01%
5,678
-155
-3% -$22.9K
PGNX
330
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$871K 0.01%
172,337
-5,042
-3% -$25.1K
UNF icon
331
Unifirst Corp
UNF
$5.32B
$866K 0.01%
4,439
-632
-12% -$122K
REX icon
332
REX American Resources
REX
$1.46B
$862K 0.01%
67,740
+13,308
+24% +$165K
GFI icon
333
Gold Fields
GFI
$29.2B
$854K 0.01%
173,608
-672,514
-79% -$3.66M
GS icon
334
Goldman Sachs
GS
$313B
$852K 0.01%
+4,110
New +$859K
NFLX icon
335
Netflix
NFLX
$292B
$846K 0.01%
31,600
+11,280
+56% +$353K
ENVA icon
336
Enova International
ENVA
$5.91B
$836K 0.01%
40,257
+24,392
+154% +$576K
PBYI icon
337
Puma Biotechnology
PBYI
$406M
$835K 0.01%
77,552
-3,248
-4% -$35.1K
TIF
338
DELISTED
Tiffany & Co.
TIF
$829K 0.01%
8,948
-509
-5% -$45.9K
HRB icon
339
H&R Block
HRB
$5.18B
$825K 0.01%
34,912
-9,263
-21% -$245K
FOXF icon
340
Fox Factory Holding Corp
FOXF
$776M
$812K 0.01%
13,048
-4,381
-25% -$325K
PARA
341
DELISTED
Paramount Global Class B
PARA
$812K 0.01%
20,115
-404
-2% -$18.9K
SEDG icon
342
SolarEdge
SEDG
$2.59B
$810K 0.01%
+9,680
New +$722K
CL icon
343
Colgate-Palmolive
CL
$72.6B
$807K 0.01%
10,972
-4,152
-27% -$301K
CSX icon
344
CSX Corp
CSX
$98.6B
$801K 0.01%
34,677
-7,944
-19% -$185K
TAP icon
345
Molson Coors Class B
TAP
$7.68B
$794K 0.01%
13,803
-730
-5% -$39.6K
DNTH icon
346
Dianthus Therapeutics
DNTH
$5.68B
$793K 0.01%
4,833
-209
-4% -$39.7K
PODD icon
347
Insulet
PODD
$11.3B
$792K 0.01%
+4,800
New +$675K
CCXI
348
DELISTED
ChemoCentryx, Inc.
CCXI
$787K 0.01%
116,109
-5,384
-4% -$40.4K
AGN
349
DELISTED
Allergan plc
AGN
$784K 0.01%
4,659
-2,279
-33% -$371K
BHF icon
350
Brighthouse Financial
BHF
$3.63B
$781K 0.01%
+19,290
New +$718K
12 13
14
15 16

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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.