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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
DDD icon
426
3D Systems Corp
DDD
$420M
$663K 0.01%
81,344
-4,205
-5% -$33.9K
TREE icon
427
LendingTree
TREE
$544M
$662K 0.01%
2,134
+333
+18% +$113K
ZS icon
428
Zscaler
ZS
$23B
$661K 0.01%
13,976
+5,161
+59% +$372K
TELL
429
DELISTED
Tellurian Inc.
TELL
$660K 0.01%
79,326
+1,717
+2% +$12.3K
ADSK icon
430
Autodesk
ADSK
$44.3B
$655K 0.01%
4,435
+120
+3% +$18.7K
AZTA icon
431
Azenta
AZTA
$1.26B
$655K 0.01%
+17,700
New +$642K
ZBH icon
432
Zimmer Biomet
ZBH
$17.7B
$655K 0.01%
4,911
-2,068
-30% -$267K
ABMD
433
DELISTED
Abiomed Inc
ABMD
$655K 0.01%
3,682
-237
-6% -$51.2K
VRTU
434
DELISTED
Virtusa Corporation
VRTU
$655K 0.01%
18,190
+3,878
+27% +$156K
PHM icon
435
Pultegroup
PHM
$24.5B
$653K 0.01%
17,869
-19,671
-52% -$655K
IRBT
436
DELISTED
iRobot
IRBT
$649K 0.01%
10,522
-365
-3% -$26.1K
ALRM icon
437
Alarm.com
ALRM
$2.56B
$648K 0.01%
13,886
+1,155
+9% +$56.6K
URI icon
438
United Rentals
URI
$71.1B
$646K 0.01%
5,179
-555
-10% -$67.3K
CACI icon
439
CACI
CACI
$10.8B
$643K 0.01%
2,782
-1,544
-36% -$333K
PRLB icon
440
Protolabs
PRLB
$1.86B
$643K 0.01%
6,302
-243
-4% -$24.8K
THO icon
441
Thor Industries
THO
$3.99B
$642K 0.01%
11,333
-775
-6% -$40.7K
OKTA icon
442
Okta
OKTA
$24.1B
$641K 0.01%
6,515
+1,141
+21% +$143K
WYNN icon
443
Wynn Resorts
WYNN
$10.1B
$641K 0.01%
+5,896
New +$702K
HST icon
444
Host Hotels & Resorts
HST
$16.8B
$640K 0.01%
37,009
-1,290
-3% -$22K
TRIP icon
445
TripAdvisor
TRIP
$1.59B
$639K 0.01%
16,528
-1,010
-6% -$42.1K
AVT icon
446
Avnet
AVT
$7.33B
$637K 0.01%
14,317
-3,831
-21% -$166K
PAC icon
447
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$635K ﹤0.01%
6,580
+625
+10% +$61K
CRBP icon
448
Corbus Pharmaceuticals
CRBP
$170M
$628K ﹤0.01%
4,298
-199
-4% -$34.7K
RIGL icon
449
Rigel Pharmaceuticals
RIGL
$680M
$625K ﹤0.01%
33,425
-1,570
-4% -$32.4K
MBT
450
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$624K ﹤0.01%
77,075
+3,347
+5% +$27.5K
16 17
18
19 20

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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.