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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
AMAG
351
DELISTED
AMAG Pharmaceuticals
AMAG
$781K 0.01%
67,599
-3,068
-4% -$32.3K
RTX icon
352
RTX Corp
RTX
$287B
$778K 0.01%
+9,056
New +$752K
EG icon
353
Everest Group
EG
$15.2B
$777K 0.01%
2,921
-1,683
-37% -$425K
EXC icon
354
Exelon
EXC
$48.6B
$775K 0.01%
22,492
-4,576
-17% -$154K
NEE icon
355
NextEra Energy
NEE
$187B
$774K 0.01%
13,284
+5,260
+66% +$285K
MATX icon
356
Matsons
MATX
$6.37B
$767K 0.01%
20,451
-11,912
-37% -$452K
NSC icon
357
Norfolk Southern
NSC
$78.8B
$762K 0.01%
4,240
-1,205
-22% -$222K
WPG
358
DELISTED
Washington Prime Group Inc.
WPG
$760K 0.01%
20,384
-1,407
-6% -$46.4K
VEDL
359
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$756K 0.01%
87,151
+9,958
+13% +$85.5K
AEP icon
360
American Electric Power
AEP
$73.7B
$754K 0.01%
8,051
-3,073
-28% -$279K
KIM icon
361
Kimco Realty
KIM
$17.6B
$753K 0.01%
36,047
-1,958
-5% -$37.3K
WLDN icon
362
Willdan Group
WLDN
$1.1B
$751K 0.01%
21,407
+4,420
+26% +$158K
GEO icon
363
The GEO Group
GEO
$4.13B
$746K 0.01%
43,016
-1,963
-4% -$35.2K
R icon
364
Ryder
R
$10.3B
$745K 0.01%
14,385
-729
-5% -$38.1K
CI icon
365
Cigna
CI
$76.6B
$744K 0.01%
4,903
-989
-17% -$161K
EXR icon
366
Extra Space Storage
EXR
$31.2B
$744K 0.01%
6,367
-220
-3% -$25.4K
LIN icon
367
Linde
LIN
$237B
$743K 0.01%
+3,837
New +$743K
HL icon
368
Hecla Mining
HL
$10.2B
$742K 0.01%
421,551
-1,330,600
-76% -$2.4M
XYZ
369
Block Inc
XYZ
$45.9B
$740K 0.01%
11,941
+2,244
+23% +$152K
VLO icon
370
Valero Energy
VLO
$89.8B
$738K 0.01%
8,652
-2,625
-23% -$212K
DAN icon
371
Dana Inc
DAN
$2.91B
$737K 0.01%
51,024
-22,204
-30% -$345K
STNE icon
372
StoneCo
STNE
$2.62B
$734K 0.01%
+21,100
New +$703K
ADT icon
373
ADT
ADT
$5.16B
$726K 0.01%
115,721
+7,162
+7% +$40.6K
DLTR icon
374
Dollar Tree
DLTR
$23.1B
$726K 0.01%
6,362
+2,625
+70% +$275K
CRNX icon
375
Crinetics Pharmaceuticals
CRNX
$8.86B
$725K 0.01%
48,217
-2,308
-5% -$44.9K
13 14
15
16 17

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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.