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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 | |
|---|---|---|---|---|---|---|
501
UGI
UGI
$8B
| $636K | ﹤0.01% |
+11,463
| New | +$618K |
|
502
ManpowerGroup
MAN
$2.39B
| $626K | ﹤0.01% |
+7,286
| New | +$648K |
|
|
SPLK
503
DELISTED
Splunk Inc
SPLK
| $623K | ﹤0.01% |
+5,152
| New | +$571K |
|
504
Autodesk
ADSK
$44.3B
| $622K | ﹤0.01% |
3,985
+1,194
| +43% | +$169K |
|
|
DRE
505
DELISTED
Duke Realty Corp.
DRE
| $620K | ﹤0.01% |
21,850
-1,261
| -5% | -$36.1K |
|
|
NBLX
506
DELISTED
Noble Midstream Partners LP
NBLX
| $617K | ﹤0.01% |
17,437
+8,115
| +87% | +$378K |
|
507
Boston Scientific
BSX
$65.8B
| $615K | ﹤0.01% |
15,987
+3,993
| +33% | +$139K |
|
508
Palo Alto Networks
PANW
$264B
| $615K | ﹤0.01% |
16,374
+4,902
| +43% | +$178K |
|
509
Match Group
MTCH
$8.84B
| $614K | ﹤0.01% |
10,600
+493
| +5% | +$23.1K |
|
|
CORI
510
DELISTED
Corium International, Inc.
CORI
| $610K | ﹤0.01% |
64,148
+11,701
| +22% | +$101K |
|
|
VMW
511
DELISTED
VMware, Inc
VMW
| $606K | ﹤0.01% |
3,880
+1,909
| +97% | +$292K |
|
512
NetApp
NTAP
$32.9B
| $604K | ﹤0.01% |
+7,029
| New | +$581K |
|
|
MZOR
513
DELISTED
Mazor Robotics Ltd.
MZOR
| $604K | ﹤0.01% |
10,364
+5,332
| +106% | +$285K |
|
|
GAP
514
The Gap Inc
GAP
$6.84B
| $602K | ﹤0.01% |
20,865
+4,232
| +25% | +$127K |
|
515
A.O. Smith
AOS
$8.38B
| $600K | ﹤0.01% |
11,239
+2,382
| +27% | +$140K |
|
516
American Eagle Outfitters
AEO
$2.85B
| $598K | ﹤0.01% |
+24,097
| New | +$610K |
|
|
HAPN
517
Happen Inc
HAPN
$2.08B
| $593K | ﹤0.01% |
30,584
+13,698
| +81% | +$266K |
|
518
Wolfspeed
WOLF
$1.2B
| $589K | ﹤0.01% |
+15,562
| New | +$707K |
|
|
INFO
519
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $586K | ﹤0.01% |
10,867
+3,483
| +47% | +$187K |
|
520
L3Harris
LHX
$55.9B
| $583K | ﹤0.01% |
+3,448
| New | +$549K |
|
|
TELL
521
DELISTED
Tellurian Inc.
TELL
| $583K | ﹤0.01% |
+64,966
| New | +$535K |
|
522
Veeva Systems
VEEV
$30.3B
| $577K | ﹤0.01% |
5,302
-703
| -12% | -$63.8K |
|
523
Hilton Grand Vacations
HGV
$3.84B
| $573K | ﹤0.01% |
+17,324
| New | +$577K |
|
524
Labcorp
LH
$24.3B
| $573K | ﹤0.01% |
3,839
+281
| +8% | +$42.7K |
|
525
Applied Materials
AMAT
$426B
| $572K | ﹤0.01% |
14,788
-7,389
| -33% | -$327K |
|
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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.