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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
CORT icon
526
Corcept Therapeutics
CORT
$10.2B
$375K ﹤0.01%
26,560
-4,037
-13% -$49.6K
VEEV icon
527
Veeva Systems
VEEV
$30.3B
$375K ﹤0.01%
2,454
-763
-24% -$122K
CAG icon
528
Conagra Brands
CAG
$7.07B
$374K ﹤0.01%
+12,180
New +$351K
MLM icon
529
Martin Marietta Materials
MLM
$33.6B
$374K ﹤0.01%
+1,365
New +$337K
UCB
530
United Community Banks
UCB
$4.22B
$374K ﹤0.01%
13,178
-1,414
-10% -$38.8K
SHOO icon
531
Steven Madden
SHOO
$3.12B
$373K ﹤0.01%
10,417
-1,393
-12% -$46K
TMHC icon
532
Taylor Morrison
TMHC
$373K ﹤0.01%
+14,378
New +$331K
VMC icon
533
Vulcan Materials
VMC
$36.3B
$373K ﹤0.01%
+2,464
New +$348K
ARMK icon
534
Aramark
ARMK
$15B
$372K ﹤0.01%
+11,822
New +$332K
CNS icon
535
Cohen & Steers
CNS
$4.18B
$372K ﹤0.01%
+6,778
New +$359K
CRI icon
536
Carter's
CRI
$1.43B
$372K ﹤0.01%
+4,074
New +$371K
GWW icon
537
W.W. Grainger
GWW
$65.3B
$372K ﹤0.01%
+1,251
New +$348K
RNR icon
538
RenaissanceRe
RNR
$13.7B
$372K ﹤0.01%
+1,921
New +$358K
ADP icon
539
Automatic Data Processing
ADP
$100B
$371K ﹤0.01%
2,298
-221
-9% -$36.5K
AME icon
540
Ametek
AME
$55.5B
$371K ﹤0.01%
+4,038
New +$356K
CMG icon
541
Chipotle Mexican Grill
CMG
$40.8B
$371K ﹤0.01%
+22,100
New +$352K
ECL icon
542
Ecolab
ECL
$75.6B
$371K ﹤0.01%
+1,873
New +$375K
CBIO
543
Crescent Biopharma
CBIO
$602M
$371K ﹤0.01%
862
-42
-5% -$27K
ORLY icon
544
O'Reilly Automotive
ORLY
$72.4B
$371K ﹤0.01%
13,980
-1,710
-11% -$44.2K
PCTY icon
545
Paylocity
PCTY
$6.71B
$371K ﹤0.01%
+3,797
New +$389K
ROST icon
546
Ross Stores
ROST
$76.6B
$371K ﹤0.01%
3,375
-825
-20% -$87K
XYL icon
547
Xylem
XYL
$28.5B
$371K ﹤0.01%
+4,660
New +$366K
HRL icon
548
Hormel Foods
HRL
$13.9B
$370K ﹤0.01%
+8,455
New +$355K
HSY icon
549
Hershey
HSY
$35.4B
$370K ﹤0.01%
+2,390
New +$361K
SYY icon
550
Sysco
SYY
$39.7B
$370K ﹤0.01%
+4,657
New +$342K
20 21
22
23 24

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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.