We are live on ! Find out more
AA

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
SSP icon
401
E.W. Scripps
SSP
$274M
$684K 0.01%
+51,471
New +$708K
INFO
402
DELISTED
IHS Markit Ltd. Common Shares
INFO
$684K 0.01%
10,221
-1,595
-13% -$104K
CXW icon
403
CoreCivic
CXW
$3.1B
$683K 0.01%
39,513
-1,317
-3% -$23.2K
SSNC icon
404
SS&C Technologies
SSNC
$17.8B
$683K 0.01%
13,242
+1,004
+8% +$51.3K
NOW icon
405
ServiceNow
NOW
$102B
$682K 0.01%
13,440
+670
+5% +$36.4K
ST icon
406
Sensata Technologies
ST
$6.65B
$679K 0.01%
13,560
-1,310
-9% -$61.9K
BKI
407
DELISTED
Black Knight, Inc. Common Stock
BKI
$679K 0.01%
11,115
-594
-5% -$36.8K
CGNX icon
408
Cognex
CGNX
$10.3B
$678K 0.01%
13,795
-1,847
-12% -$83.3K
CHKP icon
409
Check Point Software Technologies
CHKP
$13.3B
$678K 0.01%
6,195
+2
+0% +$223
GWRE icon
410
Guidewire Software
GWRE
$11.5B
$677K 0.01%
6,421
-735
-10% -$74.1K
TECD
411
DELISTED
Tech Data Corp
TECD
$677K 0.01%
6,495
-2,291
-26% -$223K
SAP icon
412
SAP
SAP
$187B
$673K 0.01%
5,709
+272
+5% +$33.7K
SLAB icon
413
Silicon Laboratories
SLAB
$7.15B
$673K 0.01%
6,040
-1,054
-15% -$114K
PANW icon
414
Palo Alto Networks
PANW
$264B
$672K 0.01%
19,770
-648
-3% -$22.9K
VMW
415
DELISTED
VMware, Inc
VMW
$672K 0.01%
4,475
+468
+12% +$73.7K
HEP
416
DELISTED
Holly Energy Partners, L.P.
HEP
$671K 0.01%
26,561
-3,975,575
-99% -$109M
ABB
417
DELISTED
ABB Ltd
ABB
$671K 0.01%
34,134
-2,212
-6% -$42.2K
ACM icon
418
Aecom
ACM
$9.07B
$670K 0.01%
17,843
-8,768
-33% -$316K
GPC icon
419
Genuine Parts
GPC
$17.1B
$669K 0.01%
6,717
-750
-10% -$72K
IRM icon
420
Iron Mountain
IRM
$38.2B
$668K 0.01%
20,624
-1,111
-5% -$34.9K
ACIU icon
421
AC Immune
ACIU
$227M
$667K 0.01%
134,736
-6,636
-5% -$35.6K
GEN icon
422
Gen Digital
GEN
$15.6B
$665K 0.01%
28,143
-7,677
-21% -$179K
SWKS icon
423
Skyworks Solutions
SWKS
$9.06B
$665K 0.01%
8,389
-5,811
-41% -$463K
MCO icon
424
Moody's
MCO
$81.7B
$664K 0.01%
3,242
-395
-11% -$82.8K
TUP
425
DELISTED
Tupperware Brands Corporation
TUP
$664K 0.01%
41,855
-2,494
-6% -$38.5K
15 16
17
18 19

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.