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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
-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
PEI
476
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$581K ﹤0.01%
6,770
-690
-9% -$58.5K
MOD icon
477
Modine Manufacturing
MOD
$12.8B
$580K ﹤0.01%
50,986
-648
-1% -$7.69K
UNIT
478
Uniti Group
UNIT
$2.63B
$579K ﹤0.01%
74,579
-921
-1% -$7.65K
AGR
479
DELISTED
Avangrid, Inc.
AGR
$578K ﹤0.01%
11,063
-3,552
-24% -$178K
OLN icon
480
Olin
OLN
$2.64B
$577K ﹤0.01%
30,826
-3,111
-9% -$58.6K
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$577K ﹤0.01%
23,438
-3,087
-12% -$83.4K
VSLR
482
DELISTED
VIVINT SOLAR, INC.
VSLR
$576K ﹤0.01%
87,998
+19,659
+29% +$156K
NWSA icon
483
News Corp Class A
NWSA
$14.5B
$568K ﹤0.01%
40,815
-14,688
-26% -$201K
CERN
484
DELISTED
Cerner Corp
CERN
$562K ﹤0.01%
8,250
-922
-10% -$65.3K
GWR
485
DELISTED
Genesee & Wyoming Inc.
GWR
$561K ﹤0.01%
+5,075
New +$559K
NWS icon
486
News Corp Class B
NWS
$16.4B
$555K ﹤0.01%
38,802
-14,144
-27% -$198K
CNR
487
DELISTED
Cornerstone Building Brands, Inc.
CNR
$546K ﹤0.01%
90,273
-13,266
-13% -$72.5K
BPMP
488
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$545K ﹤0.01%
37,310
+24,443
+190% +$370K
UN
489
DELISTED
Unilever NV New York Registry Shares
UN
$543K ﹤0.01%
9,038
-4,470
-33% -$268K
SRRK icon
490
Scholar Rock
SRRK
$5.71B
$530K ﹤0.01%
59,203
+4,328
+8% +$51.7K
DIN icon
491
Dine Brands
DIN
$432M
$526K ﹤0.01%
6,930
-629
-8% -$51.5K
HZO icon
492
MarineMax
HZO
$800M
$524K ﹤0.01%
33,841
-3,172
-9% -$48.5K
NSIT icon
493
Insight Enterprises
NSIT
$3.55B
$522K ﹤0.01%
9,370
-7,922
-46% -$419K
NOV icon
494
NOV
NOV
$7.45B
$521K ﹤0.01%
24,560
-2,842
-10% -$60.6K
FOSL icon
495
Fossil Group
FOSL
$239M
$516K ﹤0.01%
41,280
-5,028
-11% -$56.9K
BFH icon
496
Bread Financial
BFH
$4.21B
$510K ﹤0.01%
4,991
-303
-6% -$34.1K
CNXM
497
DELISTED
CNX Midstream Partners LP
CNXM
$510K ﹤0.01%
36,192
-661
-2% -$9.51K
ALBO
498
DELISTED
Albireo Pharma Inc
ALBO
$507K ﹤0.01%
25,338
+148
+0.6% +$3.83K
ASMB icon
499
Assembly Biosciences
ASMB
$506M
$504K ﹤0.01%
4,271
-185
-4% -$28K
PDLI
500
DELISTED
PDL BioPharma, Inc.
PDLI
$492K ﹤0.01%
227,682
-24,829
-10% -$66.4K
18 19
20
21 22

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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.