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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
Cap. Flow
-$687M
Cap. Flow %
-4.5%
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
PAA icon
Plains All American Pipeline
PAA
+$61.7M
4
NS
NuStar Energy L.P.
NS
+$54.5M
5
MPLX icon
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
FLG
526
Flagstar Bank National Association
FLG
$5.77B
$569K ﹤0.01%
18,282
+4,531
+33% +$148K
ADT icon
527
ADT
ADT
$5.16B
$567K ﹤0.01%
+60,346
New +$538K
DG icon
528
Dollar General
DG
$25.9B
$567K ﹤0.01%
5,185
-8,504
-62% -$884K
CERN
529
DELISTED
Cerner Corp
CERN
$567K ﹤0.01%
8,796
+195
+2% +$12.4K
COHU icon
530
Cohu
COHU
$2.39B
$566K ﹤0.01%
+22,552
New +$564K
FRT icon
531
Federal Realty Investment Trust
FRT
$10.9B
$565K ﹤0.01%
4,471
-265
-6% -$33.7K
CWEN icon
532
Clearway Energy Class C
CWEN
$5B
$564K ﹤0.01%
+29,321
New +$559K
TROW icon
533
T. Rowe Price
TROW
$25B
$563K ﹤0.01%
5,156
-17,661
-77% -$2.04M
FDX icon
534
FedEx
FDX
$74.5B
$562K ﹤0.01%
2,333
-1,709
-42% -$414K
LUV icon
535
Southwest Airlines
LUV
$22.1B
$559K ﹤0.01%
8,955
-207
-2% -$12.1K
GSS
536
DELISTED
Golden Star Resources Ltd.
GSS
$559K ﹤0.01%
154,220
-144,931
-48% -$516K
ATHN
537
DELISTED
Athenahealth, Inc.
ATHN
$558K ﹤0.01%
4,179
+523
+14% +$78.4K
HSY icon
538
Hershey
HSY
$35.4B
$557K ﹤0.01%
+5,463
New +$540K
SPGI icon
539
S&P Global
SPGI
$126B
$554K ﹤0.01%
2,837
-1,336
-32% -$276K
CC icon
540
Chemours
CC
$2.59B
$553K ﹤0.01%
14,025
+3,218
+30% +$141K
CMA
541
DELISTED
Comerica
CMA
$550K ﹤0.01%
6,101
-6,411
-51% -$612K
FBRX icon
542
Forte Biosciences
FBRX
$1.12B
$550K ﹤0.01%
94
+17
+22% +$64.7K
FTV icon
543
Fortive
FTV
$19B
$545K ﹤0.01%
10,271
-664
-6% -$34K
PRTK
544
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$545K ﹤0.01%
56,149
+10,296
+22% +$104K
HBAN icon
545
Huntington Bancshares
HBAN
$35.1B
$542K ﹤0.01%
36,341
+2,884
+9% +$45.1K
SWKS icon
546
Skyworks Solutions
SWKS
$9.06B
$539K ﹤0.01%
5,941
-8,062
-58% -$755K
LMAT icon
547
LeMaitre Vascular
LMAT
$2.18B
$537K ﹤0.01%
13,857
+1,434
+12% +$51.7K
ALNT icon
548
Allient
ALNT
$1.47B
$534K ﹤0.01%
+14,709
New +$477K
CPAY icon
549
Corpay
CPAY
$24.2B
$533K ﹤0.01%
2,339
+858
+58% +$187K
DDD icon
550
3D Systems Corp
DDD
$420M
$532K ﹤0.01%
28,127
+6,846
+32% +$118K
20 21
22
23 24

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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.