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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
WFC icon
26
Wells Fargo
WFC
$261B
$73.5M 0.57%
1,458,033
+17,889
+1% +$843K
WMT icon
27
Walmart Inc
WMT
$871B
$67.5M 0.53%
1,707,126
-123,651
-7% -$4.67M
PFE icon
28
Pfizer
PFE
$140B
$65.3M 0.51%
1,916,957
+115,539
+6% +$4.2M
CAT icon
29
Caterpillar
CAT
$409B
$63.3M 0.49%
501,461
-128
-0% -$16.3K
NBLX
30
DELISTED
Noble Midstream Partners LP
NBLX
$62.7M 0.49%
2,599,302
+701,574
+37% +$19.5M
VZ icon
31
Verizon
VZ
$194B
$55.2M 0.43%
914,416
-10,240
-1% -$590K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$53.1M 0.41%
178,024
-1,940
-1% -$577K
UTF icon
33
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$52.1M 0.41%
1,914,058
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$49.8M 0.39%
329,637
-2,530
-0.8% -$381K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48.9M 0.38%
1,191,457
+19,490
+2% +$796K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$48.7M 0.38%
602,443
-3,935
-0.6% -$317K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46.2M 0.36%
1,148,214
+37,405
+3% +$1.54M
VTR icon
38
Ventas
VTR
$48.9B
$44.4M 0.35%
608,523
+120
+0% +$8.52K
OKE icon
39
Oneok
OKE
$58.7B
$42.7M 0.33%
578,996
-96,546
-14% -$6.83M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.6M 0.33%
1,102,975
+9,875
+0.9% +$380K
WMB icon
41
Williams Companies
WMB
$90.5B
$40.6M 0.32%
1,687,807
+101,978
+6% +$2.57M
ABBV icon
42
AbbVie
ABBV
$458B
$39.9M 0.31%
526,796
+35,558
+7% +$2.44M
D icon
43
Dominion Energy
D
$62.5B
$38.3M 0.3%
472,097
-30,175
-6% -$2.33M
T icon
44
AT&T
T
$165B
$37.7M 0.29%
1,319,860
-171,991
-12% -$4.56M
SO icon
45
Southern Company
SO
$110B
$37.4M 0.29%
605,464
-46,899
-7% -$2.72M
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$37.3M 0.29%
736,327
-54,859
-7% -$2.58M
PM icon
47
Philip Morris
PM
$301B
$37.2M 0.29%
490,147
+19,149
+4% +$1.52M
PPL
48
PPL Corp
PPL
$27.3B
$37.1M 0.29%
1,178,168
+4,454
+0.4% +$135K
LYB icon
49
LyondellBasell Industries
LYB
$19.5B
$36.8M 0.29%
411,449
-19,209
-4% -$1.57M
EIX icon
50
Edison International
EIX
$30.7B
$36.3M 0.28%
481,666
-114,789
-19% -$8.26M
1
2
3 4 5

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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.