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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 | |
|---|---|---|---|---|---|---|
476
Eldorado Gold
EGO
$8.31B
| $690K | ﹤0.01% |
156,202
-146,790
| -48% | -$724K |
|
477
NextEra Energy
NEE
$187B
| $690K | ﹤0.01% |
16,468
+4,596
| +39% | +$196K |
|
478
PLDT
PHI
$4.25B
| $688K | ﹤0.01% |
26,775
-4,400
| -14% | -$113K |
|
479
Wipro
WIT
$18.5B
| $687K | ﹤0.01% |
351,819
-84,266
| -19% | -$162K |
|
|
CPRX
480
DELISTED
Catalyst Pharmaceutical
CPRX
| $686K | ﹤0.01% |
181,555
+32,661
| +22% | +$102K |
|
481
Sherwin-Williams
SHW
$78.3B
| $685K | ﹤0.01% |
4,515
-477
| -10% | -$70.6K |
|
482
Itron
ITRI
$3.73B
| $684K | ﹤0.01% |
+10,661
| New | +$673K |
|
|
VLP
483
DELISTED
Valero Energy Partners LP
VLP
| $682K | ﹤0.01% |
18,003
+6,028
| +50% | +$231K |
|
|
VEDL
484
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $678K | ﹤0.01% |
52,995
+100
| +0.2% | +$1.27K |
|
|
PDLI
485
DELISTED
PDL BioPharma, Inc.
PDLI
| $677K | ﹤0.01% |
257,303
-109,922
| -30% | -$270K |
|
486
TJX Companies
TJX
$170B
| $676K | ﹤0.01% |
12,074
-21,602
| -64% | -$1.11M |
|
487
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $673K | ﹤0.01% |
20,218
-124
| -0.6% | -$4.13K |
|
488
Regency Centers
REG
$15B
| $672K | ﹤0.01% |
10,393
+769
| +8% | +$49K |
|
489
Constellation Brands
STZ
$22.2B
| $668K | ﹤0.01% |
3,096
-127
| -4% | -$27K |
|
490
Intel
INTC
$466B
| $667K | ﹤0.01% |
+14,098
| New | +$686K |
|
491
Universal Display
OLED
$3.71B
| $666K | ﹤0.01% |
5,652
+737
| +15% | +$81K |
|
|
ASRT
492
DELISTED
Assertio
ASRT
| $665K | ﹤0.01% |
1,885
+347
| +23% | +$152K |
|
493
Starbucks
SBUX
$118B
| $664K | ﹤0.01% |
11,678
+2,487
| +27% | +$131K |
|
|
DM
494
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $664K | ﹤0.01% |
37,114
+19,454
| +110% | +$312K |
|
495
UDR
UDR
$12.9B
| $662K | ﹤0.01% |
16,380
-988
| -6% | -$38.4K |
|
496
Adobe
ADBE
$89.5B
| $659K | ﹤0.01% |
2,443
-5,814
| -70% | -$1.5M |
|
|
JWN
497
DELISTED
Nordstrom
JWN
| $641K | ﹤0.01% |
+10,718
| New | +$614K |
|
498
KeyCorp
KEY
$24.3B
| $640K | ﹤0.01% |
+32,158
| New | +$668K |
|
|
CVA
499
DELISTED
Covanta Holding Corporation
CVA
| $640K | ﹤0.01% |
+39,412
| New | +$675K |
|
500
Gen Digital
GEN
$15.6B
| $636K | ﹤0.01% |
29,888
+8,690
| +41% | +$177K |
|
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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.