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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$939B
| $122M | 0.8% |
1,082,375
+8,383
| +0.8% | +$952K |
|
27
NGL Energy Partners
NGL
$1.94B
| $115M | 0.76% |
9,956,716
+643,938
| +7% | +$7.83M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $113M | 0.74% |
529,415
-2,135
| -0.4% | -$438K |
|
29
Wells Fargo
WFC
$261B
| $111M | 0.73% |
2,111,340
+3,974
| +0.2% | +$227K |
|
30
Pfizer
PFE
$140B
| $103M | 0.68% |
2,462,546
-260,739
| -10% | -$10M |
|
31
Vanguard Total Bond Market
BND
$157B
| $100M | 0.66% |
1,271,728
+5,319
| +0.4% | +$420K |
|
32
Cisco
CSCO
$450B
| $89.1M | 0.58% |
1,832,196
+5,343
| +0.3% | +$240K |
|
33
iShares Core S&P 500 ETF
IVV
$876B
| $79.6M | 0.52% |
271,813
-11,994
| -4% | -$3.44M |
|
34
Yum! Brands
YUM
$41B
| $79.1M | 0.52% |
870,042
+13,042
| +2% | +$1.09M |
|
35
Caterpillar
CAT
$409B
| $76.6M | 0.5% |
502,409
-2,718
| -0.5% | -$384K |
|
36
IBM
IBM
$202B
| $70.3M | 0.46% |
486,467
-6,751
| -1% | -$943K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $65.2M | 0.43% |
1,505,732
-1,696
| -0.1% | -$73.1K |
|
38
Verizon
VZ
$194B
| $62.3M | 0.41% |
1,167,722
-117,175
| -9% | -$6.2M |
|
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $56.8M | 0.37% |
728,066
+5,824
| +0.8% | +$455K |
|
40
Walmart Inc
WMT
$871B
| $56.6M | 0.37% |
1,807,620
-11,496
| -0.6% | -$352K |
|
41
Oneok
OKE
$58.7B
| $56.1M | 0.37% |
827,631
+38,741
| +5% | +$2.65M |
|
42
Williams Companies
WMB
$90.5B
| $54.4M | 0.36% |
2,000,244
-49,773
| -2% | -$1.44M |
|
43
ExxonMobil
XOM
$651B
| $53.3M | 0.35% |
626,764
+39,473
| +7% | +$3.23M |
|
|
SCG
44
DELISTED
Scana
SCG
| $53.1M | 0.35% |
1,365,425
+31,774
| +2% | +$1.22M |
|
45
CF Industries
CF
$19.2B
| $52.3M | 0.34% |
961,154
-146,245
| -13% | -$7.05M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $52.1M | 0.34% |
1,270,811
+10,007
| +0.8% | +$421K |
|
47
Eli Lilly
LLY
$1.07T
| $52M | 0.34% |
484,539
-88,646
| -15% | -$8.86M |
|
48
Gilead Sciences
GILD
$161B
| $51.5M | 0.34% |
667,251
-25,839
| -4% | -$1.95M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $51.3M | 0.34% |
1,274,345
-15,035
| -1% | -$604K |
|
50
Philip Morris
PM
$301B
| $51.2M | 0.34% |
628,057
+26,997
| +4% | +$2.22M |
|
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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.