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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
BHF icon
376
Brighthouse Financial
BHF
$3.63B
$1.06M 0.01%
24,014
+11,925
+99% +$502K
FCX icon
377
Freeport-McMoran
FCX
$90B
$1.06M 0.01%
+76,280
New +$1.15M
TTEC icon
378
TTEC Holdings
TTEC
$103M
$1.06M 0.01%
+40,823
New +$1.19M
BKH icon
379
Black Hills Corp
BKH
$5.73B
$1.05M 0.01%
+18,165
New +$1.09M
CY
380
DELISTED
Cypress Semiconductor
CY
$1.05M 0.01%
+72,734
New +$1.2M
KAMN
381
DELISTED
Kaman Corp
KAMN
$1.05M 0.01%
+15,762
New +$1.04M
DOVA
382
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1.05M 0.01%
49,907
+8,998
+22% +$214K
CBOE icon
383
Cboe Global Markets
CBOE
$29.8B
$1.04M 0.01%
+10,895
New +$1.1M
NOV icon
384
NOV
NOV
$7.45B
$1.04M 0.01%
24,186
+5,043
+26% +$226K
ZD icon
385
Ziff Davis
ZD
$1.9B
$1.04M 0.01%
14,445
+3,034
+27% +$222K
NDSN icon
386
Nordson
NDSN
$16.5B
$1.03M 0.01%
7,453
+4,179
+128% +$568K
RARX
387
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.03M 0.01%
57,230
+10,377
+22% +$123K
CACI icon
388
CACI
CACI
$10.8B
$1.03M 0.01%
5,615
+1,124
+25% +$207K
FLR icon
389
Fluor
FLR
$7.29B
$1.03M 0.01%
+17,770
New +$968K
ESL
390
DELISTED
Esterline Technologies
ESL
$1.03M 0.01%
11,343
-2,719
-19% -$229K
HL icon
391
Hecla Mining
HL
$10.2B
$1.03M 0.01%
369,362
-344,809
-48% -$1.05M
HI
392
DELISTED
Hillenbrand
HI
$1.03M 0.01%
+19,667
New +$999K
KDNY
393
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.03M 0.01%
27,981
+5,130
+22% +$165K
CVS icon
394
CVS Health
CVS
$137B
$1.02M 0.01%
12,944
+2,228
+21% +$159K
TLRD
395
DELISTED
Tailored Brands, Inc.
TLRD
$1.02M 0.01%
+40,437
New +$929K
SKT icon
396
Tanger
SKT
$4.82B
$1.02M 0.01%
44,506
+17,478
+65% +$413K
TNC icon
397
Tennant Co
TNC
$1.5B
$1.02M 0.01%
+13,397
New +$1.04M
MCO icon
398
Moody's
MCO
$81.7B
$1.02M 0.01%
6,075
+3,949
+186% +$695K
MA icon
399
Mastercard
MA
$477B
$1.01M 0.01%
4,546
-5,911
-57% -$1.23M
KRA
400
DELISTED
Kraton Corporation
KRA
$1.01M 0.01%
21,462
+9,659
+82% +$458K
14 15
16
17 18

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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.