We are live on
!
Find out more
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
(-4.9%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
203
Reduced
432
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
501
NNN REIT
NNN
$9.39B
| $485K | ﹤0.01% |
8,597
+190
| +2% | +$10.3K |
|
502
Federal Realty Investment Trust
FRT
$10.9B
| $476K | ﹤0.01% |
3,498
-350
| -9% | -$46.1K |
|
503
MannKind Corp
MNKD
$1.28B
| $473K | ﹤0.01% |
378,119
-14,931
| -4% | -$17.4K |
|
|
HI
504
DELISTED
Hillenbrand
HI
| $469K | ﹤0.01% |
15,180
-1,561
| -9% | -$49.5K |
|
505
Marker Therapeutics
MRKR
$20.3M
| $465K | ﹤0.01% |
9,106
-409
| -4% | -$24.2K |
|
506
Xenon Pharmaceuticals
XENE
$6.32B
| $463K | ﹤0.01% |
51,356
-2,532
| -5% | -$23.9K |
|
507
ProQR Therapeutics
PRQR
$243M
| $446K | ﹤0.01% |
77,479
-3,871
| -5% | -$30.9K |
|
508
HP
HPQ
$23.5B
| $436K | ﹤0.01% |
23,056
-1,848
| -7% | -$36.3K |
|
|
ATHX
509
DELISTED
Athersys, Inc. Common Stock
ATHX
| $405K | ﹤0.01% |
12,178
-361
| -3% | -$12.8K |
|
510
Comtech Telecommunications
CMTL
$51.8M
| $401K | ﹤0.01% |
12,349
-4,565
| -27% | -$130K |
|
511
CDW
CDW
$17.1B
| $395K | ﹤0.01% |
+3,207
| New | +$368K |
|
512
Cintas
CTAS
$82.4B
| $391K | ﹤0.01% |
5,840
-1,656
| -22% | -$106K |
|
|
SKX
513
DELISTED
Skechers
SKX
| $386K | ﹤0.01% |
10,346
-1,327
| -11% | -$45.5K |
|
514
Helen of Troy
HELE
$663M
| $383K | ﹤0.01% |
+2,432
| New | +$361K |
|
515
Floor & Decor
FND
$5.81B
| $381K | ﹤0.01% |
7,451
-2,124
| -22% | -$95.4K |
|
516
D.R. Horton
DHI
$41B
| $379K | ﹤0.01% |
+7,196
| New | +$343K |
|
517
Estee Lauder
EL
$29B
| $379K | ﹤0.01% |
1,907
-495
| -21% | -$94.6K |
|
518
Trex
TREX
$4.51B
| $379K | ﹤0.01% |
8,332
-2,332
| -22% | -$94K |
|
519
MillerKnoll
MLKN
$1.5B
| $378K | ﹤0.01% |
+8,197
| New | +$360K |
|
520
Boston Beer
SAM
$1.88B
| $378K | ﹤0.01% |
+1,037
| New | +$408K |
|
521
Church & Dwight Co
CHD
$23.1B
| $377K | ﹤0.01% |
+5,017
| New | +$380K |
|
|
HBI
522
DELISTED
Hanesbrands
HBI
| $377K | ﹤0.01% |
24,615
+3,039
| +14% | +$46.2K |
|
523
Lennar Class B
LEN.B
$20B
| $377K | ﹤0.01% |
8,945
-1,436
| -14% | -$54.7K |
|
|
BLD
524
DELISTED
TopBuild
BLD
| $376K | ﹤0.01% |
+3,894
| New | +$344K |
|
525
Deckers Outdoor
DECK
$13.3B
| $376K | ﹤0.01% |
15,312
-870
| -5% | -$22.3K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.