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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
MAC icon
376
Macerich
MAC
$7.32B
$725K 0.01%
22,943
-758
-3% -$23.9K
SKT icon
377
Tanger
SKT
$4.82B
$725K 0.01%
46,848
-2,028
-4% -$31.7K
IMGN
378
DELISTED
Immunogen Inc
IMGN
$723K 0.01%
298,881
-14,111
-5% -$37.5K
AGCO icon
379
AGCO
AGCO
$8.78B
$718K 0.01%
9,489
-1,230
-11% -$90.4K
ALGN icon
380
Align Technology
ALGN
$12B
$718K 0.01%
3,969
+191
+5% +$39.7K
PFPT
381
DELISTED
Proofpoint, Inc.
PFPT
$716K 0.01%
5,551
-856
-13% -$105K
SPLK
382
DELISTED
Splunk Inc
SPLK
$714K 0.01%
6,054
+134
+2% +$16.7K
XRAY icon
383
Dentsply Sirona
XRAY
$2.59B
$712K 0.01%
13,349
+1,036
+8% +$55.6K
ISRG icon
384
Intuitive Surgical
ISRG
$121B
$711K 0.01%
3,951
-201
-5% -$34.8K
PTC icon
385
PTC
PTC
$13.7B
$708K 0.01%
10,377
+2,264
+28% +$165K
SNN icon
386
Smith & Nephew
SNN
$12.9B
$707K 0.01%
14,686
-1,535
-9% -$70.6K
AGEN
387
Agenus
AGEN
$249M
$706K 0.01%
13,950
-367
-3% -$19.6K
CYBR
388
DELISTED
CyberArk
CYBR
$704K 0.01%
+7,050
New +$850K
PPG icon
389
PPG Industries
PPG
$25.9B
$702K 0.01%
+5,920
New +$682K
RELX icon
390
RELX
RELX
$60.1B
$701K 0.01%
29,532
+317
+1% +$7.57K
DXCM icon
391
DexCom
DXCM
$27.6B
$699K 0.01%
18,736
-380
-2% -$14.8K
INVH icon
392
Invitation Homes
INVH
$17.7B
$693K 0.01%
+23,395
New +$658K
VRSK icon
393
Verisk Analytics
VRSK
$26.4B
$693K 0.01%
4,384
-429
-9% -$66.6K
MMM icon
394
3M
MMM
$89B
$691K 0.01%
+5,026
New +$703K
FIS icon
395
Fidelity National Information Services
FIS
$21.5B
$690K 0.01%
+5,200
New +$690K
FISV
396
Fiserv Inc
FISV
$27.2B
$688K 0.01%
6,638
-1,257
-16% -$128K
MNOV icon
397
MediciNova
MNOV
$65M
$688K 0.01%
86,432
-3,700
-4% -$33K
WDAY icon
398
Workday
WDAY
$33.4B
$688K 0.01%
+4,050
New +$782K
GRMN
399
Garmin
GRMN
$46.9B
$686K 0.01%
+8,100
New +$654K
UDR icon
400
UDR
UDR
$12.9B
$685K 0.01%
14,139
-130
-0.9% -$6.12K
14 15
16
17 18

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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.