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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
ALRM icon
401
Alarm.com
ALRM
$2.56B
$1.01M 0.01%
17,608
+11,066
+169% +$556K
IRBT
402
DELISTED
iRobot
IRBT
$1.01M 0.01%
9,171
+4,880
+114% +$459K
ADEA icon
403
Adeia
ADEA
$2.86B
$1.01M 0.01%
+256,008
New +$1.09M
SKYW icon
404
Skywest
SKYW
$4.11B
$1M 0.01%
17,057
+5,169
+43% +$306K
CGNX icon
405
Cognex
CGNX
$10.3B
$1M 0.01%
17,929
+3,229
+22% +$166K
ESS icon
406
Essex Property Trust
ESS
$18.9B
$997K 0.01%
4,043
-228
-5% -$54.9K
NTRS icon
407
Northern Trust
NTRS
$22.2B
$997K 0.01%
+9,766
New +$1.05M
O icon
408
Realty Income
O
$61.2B
$993K 0.01%
18,005
-989
-5% -$54.5K
WPG
409
DELISTED
Washington Prime Group Inc.
WPG
$990K 0.01%
15,076
-6,716
-31% -$465K
VRTU
410
DELISTED
Virtusa Corporation
VRTU
$989K 0.01%
18,405
+3,859
+27% +$210K
AVAV icon
411
AeroVironment
AVAV
$7.57B
$984K 0.01%
8,775
-5,785
-40% -$502K
GCO icon
412
Genesco
GCO
$396M
$972K 0.01%
+20,641
New +$901K
SHOE
413
Shoe Station Group
SHOE
$395M
$972K 0.01%
+50,486
New +$897K
TG icon
414
Tredegar Corp
TG
$268M
$972K 0.01%
+44,890
New +$1.03M
DAN icon
415
Dana Inc
DAN
$2.91B
$971K 0.01%
52,019
+4,008
+8% +$80.7K
EPC icon
416
Edgewell Personal Care
EPC
$1.27B
$967K 0.01%
+20,927
New +$1.11M
CMO
417
DELISTED
Capstead Mortgage Corp.
CMO
$965K 0.01%
121,978
+33,282
+38% +$280K
ADMS
418
DELISTED
Adamas Pharmaceuticals
ADMS
$963K 0.01%
48,116
+8,965
+23% +$211K
HST icon
419
Host Hotels & Resorts
HST
$16.8B
$957K 0.01%
45,353
-2,168
-5% -$45.8K
A icon
420
Agilent Technologies
A
$39.1B
$953K 0.01%
+13,506
New +$894K
IDXX icon
421
Idexx Laboratories
IDXX
$42.9B
$950K 0.01%
+3,805
New +$924K
REGI
422
DELISTED
Renewable Energy Group, Inc.
REGI
$945K 0.01%
+32,820
New +$727K
ZUMZ icon
423
Zumiez
ZUMZ
$320M
$936K 0.01%
+35,510
New +$931K
SNX icon
424
TD Synnex
SNX
$19.4B
$935K 0.01%
+22,080
New +$1.06M
PGNX
425
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$930K 0.01%
148,382
+41,399
+39% +$318K
15 16
17
18 19

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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.