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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
NVR icon
351
NVR
NVR
$17.2B
$1.14M 0.01%
463
+83
+22% +$229K
LII icon
352
Lennox International
LII
$18.8B
$1.14M 0.01%
5,229
+1,133
+28% +$247K
ESV
353
DELISTED
Ensco Rowan plc
ESV
$1.14M 0.01%
33,662
+3,920
+13% +$112K
GNW icon
354
Genworth Financial
GNW
$3.8B
$1.13M 0.01%
269,925
+24,423
+10% +$110K
R icon
355
Ryder
R
$10.3B
$1.13M 0.01%
15,406
+3,966
+35% +$302K
BKR icon
356
Baker Hughes
BKR
$56.8B
$1.12M 0.01%
33,216
+11,218
+51% +$371K
LRCX icon
357
Lam Research
LRCX
$382B
$1.12M 0.01%
74,070
+17,970
+32% +$307K
DBI icon
358
Designer Brands
DBI
$277M
$1.11M 0.01%
+32,777
New +$958K
PH icon
359
Parker-Hannifin
PH
$125B
$1.11M 0.01%
+6,022
New +$1.03M
UNIT
360
Uniti Group
UNIT
$2.63B
$1.1M 0.01%
54,799
+20,410
+59% +$404K
PVH icon
361
PVH
PVH
$3.71B
$1.1M 0.01%
+7,625
New +$1.13M
MDP
362
DELISTED
Meredith Corporation
MDP
$1.1M 0.01%
21,557
+6,016
+39% +$315K
SITC icon
363
SITE Centers
SITC
$230M
$1.1M 0.01%
105,246
-20,173
-16% -$220K
CBIO
364
Crescent Biopharma
CBIO
$602M
$1.1M 0.01%
762
+145
+24% +$219K
LOGM
365
DELISTED
LogMein, Inc.
LOGM
$1.1M 0.01%
12,312
+8,709
+242% +$788K
TECD
366
DELISTED
Tech Data Corp
TECD
$1.09M 0.01%
15,279
+6,597
+76% +$535K
ARQL
367
DELISTED
Arqule Inc
ARQL
$1.09M 0.01%
192,564
+66,147
+52% +$376K
TSLA icon
368
Tesla
TSLA
$1.24T
$1.09M 0.01%
61,635
+39,780
+182% +$829K
VYGR icon
369
Voyager Therapeutics
VYGR
$187M
$1.09M 0.01%
57,399
+10,499
+22% +$201K
SAIC icon
370
Saic
SAIC
$5.03B
$1.08M 0.01%
+13,422
New +$1.14M
WAT icon
371
Waters Corp
WAT
$36.8B
$1.08M 0.01%
+5,555
New +$1.08M
KBR icon
372
KBR
KBR
$4.68B
$1.08M 0.01%
+50,901
New +$1.01M
VCEL icon
373
Vericel Corp
VCEL
$2.3B
$1.07M 0.01%
75,608
+15,365
+26% +$180K
ACM icon
374
Aecom
ACM
$9.07B
$1.06M 0.01%
32,582
+14,300
+78% +$471K
ORI icon
375
Old Republic International
ORI
$10.3B
$1.06M 0.01%
47,555
-10,955
-19% -$236K
13 14
15
16 17

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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.