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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
AVNT icon
451
Avient
AVNT
$3.45B
$622K ﹤0.01%
19,056
-2,718
-12% -$86.2K
AMRC icon
452
Ameresco
AMRC
$1.15B
$620K ﹤0.01%
38,552
+8,965
+30% +$131K
LXP icon
453
LXP Industrial Trust
LXP
$3.53B
$620K ﹤0.01%
+12,101
New +$605K
IQV icon
454
IQVIA
IQV
$34.7B
$619K ﹤0.01%
+4,145
New +$645K
RDY icon
455
Dr. Reddy's Laboratories
RDY
$9.82B
$619K ﹤0.01%
81,725
-2,995
-4% -$22.3K
WIT icon
456
Wipro
WIT
$18.5B
$619K ﹤0.01%
338,916
+63,068
+23% +$124K
HWM icon
457
Howmet Aerospace
HWM
$116B
$617K ﹤0.01%
30,924
-18,456
-37% -$364K
MCK icon
458
McKesson
MCK
$98.5B
$612K ﹤0.01%
4,475
-2,338
-34% -$332K
DRE
459
DELISTED
Duke Realty Corp.
DRE
$612K ﹤0.01%
18,004
-570
-3% -$18.9K
EMN icon
460
Eastman Chemical
EMN
$7.8B
$611K ﹤0.01%
8,282
-811
-9% -$58.2K
SPOT icon
461
Spotify
SPOT
$99.2B
$611K ﹤0.01%
5,363
+529
+11% +$74.7K
ORCL icon
462
Oracle
ORCL
$331B
$610K ﹤0.01%
+11,089
New +$613K
FARO
463
DELISTED
Faro Technologies
FARO
$608K ﹤0.01%
12,579
-2,172
-15% -$110K
AVA icon
464
Avista
AVA
$3.47B
$605K ﹤0.01%
12,484
-5,003
-29% -$232K
ELS icon
465
Equity Lifestyle Properties
ELS
$12.8B
$605K ﹤0.01%
9,052
-240
-3% -$15.6K
NERV icon
466
Minerva Neurosciences
NERV
$188M
$603K ﹤0.01%
9,725
-485
-5% -$27.5K
AVAV icon
467
AeroVironment
AVAV
$7.57B
$600K ﹤0.01%
11,196
+150
+1% +$8.23K
SIX
468
DELISTED
Six Flags Entertainment Corp.
SIX
$600K ﹤0.01%
11,807
-705
-6% -$38.3K
LOGM
469
DELISTED
LogMein, Inc.
LOGM
$599K ﹤0.01%
8,438
-1,123
-12% -$80.4K
SSYS icon
470
Stratasys
SSYS
$697M
$593K ﹤0.01%
27,820
-2,901
-9% -$73.2K
SNP
471
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$592K ﹤0.01%
10,084
+302
+3% +$18.7K
PLUS icon
472
ePlus
PLUS
$2.33B
$589K ﹤0.01%
+15,484
New +$597K
MGM icon
473
MGM Resorts International
MGM
$11.7B
$588K ﹤0.01%
21,197
-7,236
-25% -$208K
REG icon
474
Regency Centers
REG
$15B
$582K ﹤0.01%
8,371
-290
-3% -$19.3K
AAN.A
475
DELISTED
The Aaron's Company Inc Class A
AAN.A
$582K ﹤0.01%
9,060
-822
-8% -$52.8K
17 18
19
20 21

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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.