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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
FTNT icon
551
Fortinet
FTNT
$112B
$531K ﹤0.01%
28,775
+4,680
+19% +$71.6K
QRVO icon
552
Qorvo
QRVO
$7.63B
$529K ﹤0.01%
6,884
+3,226
+88% +$258K
CLR
553
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$529K ﹤0.01%
7,741
+4,072
+111% +$257K
CBM
554
DELISTED
Cambrex Corporation
CBM
$529K ﹤0.01%
7,737
-440
-5% -$27.2K
ISRG icon
555
Intuitive Surgical
ISRG
$121B
$528K ﹤0.01%
2,760
+540
+24% +$95.9K
WP
556
DELISTED
Worldpay, Inc.
WP
$528K ﹤0.01%
5,209
+1,590
+44% +$145K
SLG icon
557
SL Green Realty
SLG
$3.88B
$527K ﹤0.01%
5,586
-465
-8% -$45.9K
ASXC
558
DELISTED
Asensus Surgical, Inc.
ASXC
$527K ﹤0.01%
+6,996
New +$473K
FISV
559
Fiserv Inc
FISV
$27.2B
$526K ﹤0.01%
6,389
-3,787
-37% -$297K
SAP icon
560
SAP
SAP
$187B
$525K ﹤0.01%
4,272
+1,738
+69% +$206K
ELS icon
561
Equity Lifestyle Properties
ELS
$12.8B
$522K ﹤0.01%
10,834
-604
-5% -$28.3K
FANG icon
562
Diamondback Energy
FANG
$57.6B
$521K ﹤0.01%
3,857
+244
+7% +$31.1K
PRLB icon
563
Protolabs
PRLB
$1.86B
$521K ﹤0.01%
3,220
+880
+38% +$124K
PTC icon
564
PTC
PTC
$13.7B
$520K ﹤0.01%
4,898
+1,472
+43% +$144K
FARO
565
DELISTED
Faro Technologies
FARO
$519K ﹤0.01%
8,067
+2,804
+53% +$179K
IT icon
566
Gartner
IT
$9.41B
$519K ﹤0.01%
3,277
+1,120
+52% +$162K
BPT
567
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$517K ﹤0.01%
15,016
-5,483
-27% -$164K
RELX icon
568
RELX
RELX
$60.1B
$517K ﹤0.01%
+24,725
New +$539K
SNN icon
569
Smith & Nephew
SNN
$12.9B
$517K ﹤0.01%
13,946
+5,900
+73% +$213K
AMN icon
570
AMN Healthcare
AMN
$1.28B
$515K ﹤0.01%
9,408
+1,651
+21% +$94.5K
SSYS icon
571
Stratasys
SSYS
$697M
$515K ﹤0.01%
22,295
+7,260
+48% +$164K
TREE icon
572
LendingTree
TREE
$544M
$515K ﹤0.01%
2,240
+1,142
+104% +$271K
ATHX
573
DELISTED
Athersys, Inc. Common Stock
ATHX
$515K ﹤0.01%
9,810
+1,801
+22% +$89.4K
EOG icon
574
EOG Resources
EOG
$78B
$514K ﹤0.01%
+4,029
New +$490K
TTD icon
575
Trade Desk
TTD
$8.13B
$514K ﹤0.01%
34,050
-45,200
-57% -$536K
21 22
23
24 25

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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.