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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
(-0.58%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
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 |
Plains All American Pipeline
PAA
|
+$61.7M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$54.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
MediciNova
MNOV
$65M
| $926K | 0.01% |
74,109
+14,423
| +24% | +$145K |
|
|
ODT
427
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $924K | 0.01% |
47,584
+8,562
| +22% | +$175K |
|
|
SFLY
428
DELISTED
Shutterfly, Inc.
SFLY
| $919K | 0.01% |
+13,945
| New | +$1.1M |
|
|
ACHN
429
DELISTED
Achillion Pharmaceuticals
ACHN
| $903K | 0.01% |
245,245
+44,480
| +22% | +$133K |
|
430
Molson Coors Class B
TAP
$7.68B
| $897K | 0.01% |
+14,578
| New | +$964K |
|
431
Extra Space Storage
EXR
$31.2B
| $896K | 0.01% |
10,340
+2,194
| +27% | +$204K |
|
|
THS
432
DELISTED
Treehouse Foods
THS
| $896K | 0.01% |
+18,720
| New | +$962K |
|
|
ECHO
433
DELISTED
Echo Global Logistics, Inc.
ECHO
| $894K | 0.01% |
+28,884
| New | +$940K |
|
434
Akebia Therapeutics
AKBA
$327M
| $891K | 0.01% |
100,948
+18,399
| +22% | +$165K |
|
435
Old Dominion Freight Line
ODFL
$48.5B
| $885K | 0.01% |
16,473
-7,677
| -32% | -$389K |
|
|
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
| $885K | 0.01% |
12,143
+2,037
| +20% | +$138K |
|
|
SIX
437
DELISTED
Six Flags Entertainment Corp.
SIX
| $876K | 0.01% |
+12,551
| New | +$852K |
|
|
FPRX
438
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $876K | 0.01% |
62,961
+11,871
| +23% | +$177K |
|
439
Minerva Neurosciences
NERV
$188M
| $861K | 0.01% |
8,577
+1,547
| +22% | +$116K |
|
440
Citigroup
C
$222B
| $858K | 0.01% |
+11,962
| New | +$846K |
|
|
EXK
441
Endeavour Silver
EXK
$2.32B
| $857K | 0.01% |
371,183
-346,525
| -48% | -$880K |
|
442
Salesforce
CRM
$134B
| $852K | 0.01% |
5,356
+1,387
| +35% | +$206K |
|
443
Iron Mountain
IRM
$38.2B
| $843K | 0.01% |
+24,415
| New | +$870K |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $834K | 0.01% |
27,827
+5,484
| +25% | +$153K |
|
445
Aclaris Therapeutics
ACRS
$730M
| $796K | 0.01% |
54,824
+9,977
| +22% | +$171K |
|
446
Alexandria Real Estate Equities
ARE
$8.88B
| $793K | 0.01% |
6,308
-256
| -4% | -$32.4K |
|
447
Modine Manufacturing
MOD
$12.8B
| $778K | 0.01% |
52,205
-15,573
| -23% | -$265K |
|
448
Vornado Realty Trust
VNO
$7.47B
| $772K | 0.01% |
10,576
-623
| -6% | -$46.2K |
|
449
Kimco Realty
KIM
$17.6B
| $766K | 0.01% |
+45,754
| New | +$768K |
|
450
Corbus Pharmaceuticals
CRBP
$170M
| $764K | 0.01% |
3,374
+610
| +22% | +$98.6K |
|
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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.