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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
ACET icon
451
Adicet Bio
ACET
$72.8M
$751K ﹤0.01%
443
+80
+22% +$104K
ANSS
452
DELISTED
Ansys
ANSS
$748K ﹤0.01%
4,006
+1,020
+34% +$183K
CAR icon
453
Avis
CAR
$5.63B
$746K ﹤0.01%
23,199
+10,005
+76% +$334K
MBT
454
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$731K ﹤0.01%
85,695
+6,100
+8% +$50.4K
HEI.A icon
455
HEICO Corp Class A
HEI.A
$35.4B
$724K ﹤0.01%
9,585
+1,487
+18% +$102K
TKC icon
456
Turkcell
TKC
$4.84B
$723K ﹤0.01%
149,963
+33,400
+29% +$176K
ORLY icon
457
O'Reilly Automotive
ORLY
$72.4B
$722K ﹤0.01%
31,185
-8,070
-21% -$172K
BSMX
458
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$721K ﹤0.01%
92,877
-20,800
-18% -$163K
ORA icon
459
Ormat Technologies
ORA
$6.11B
$720K ﹤0.01%
+13,299
New +$705K
BURL icon
460
Burlington
BURL
$22B
$719K ﹤0.01%
4,412
+802
+22% +$128K
SAND
461
DELISTED
Sandstorm Gold
SAND
$719K ﹤0.01%
192,754
-1,054,611
-85% -$4.29M
MRNS
462
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$717K ﹤0.01%
17,927
+3,227
+22% +$91.8K
CASI
463
DELISTED
CASI Pharmaceuticals
CASI
$716K ﹤0.01%
15,323
+2,821
+23% +$197K
PYPL icon
464
PayPal
PYPL
$49.5B
$712K ﹤0.01%
8,109
-13,312
-62% -$1.17M
KNSA icon
465
Kiniksa Pharmaceuticals
KNSA
$4.83B
$711K ﹤0.01%
27,893
+6,491
+30% +$126K
HNP
466
DELISTED
Huaneng Power Intl, Inc.
HNP
$711K ﹤0.01%
27,461
+550
+2% +$14.9K
PEGI
467
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$711K ﹤0.01%
+35,792
New +$691K
MSCI icon
468
MSCI
MSCI
$40B
$710K ﹤0.01%
4,001
+2,710
+210% +$471K
GRUB
469
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$710K ﹤0.01%
2,560
+458
+22% +$118K
SYRS
470
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$709K ﹤0.01%
5,955
+1,228
+26% +$142K
TEO icon
471
Telecom Argentina
TEO
$5.89B
$700K ﹤0.01%
+40,200
New +$739K
WAL icon
472
Western Alliance Bancorporation
WAL
$9.07B
$700K ﹤0.01%
12,299
+1,272
+12% +$73.3K
ALBO
473
DELISTED
Albireo Pharma Inc
ALBO
$698K ﹤0.01%
21,181
+3,924
+23% +$128K
INFY icon
474
Infosys
INFY
$45B
$693K ﹤0.01%
68,130
-14,400
-17% -$146K
SVRA icon
475
Savara
SVRA
$1.13B
$693K ﹤0.01%
62,103
+17,688
+40% +$203K
17 18
19
20 21

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DSA
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VARA
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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.