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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
WERN icon
551
Werner Enterprises
WERN
$2.54B
$370K ﹤0.01%
10,492
-1,943
-16% -$63.3K
BLDR icon
552
Builders FirstSource
BLDR
$7.84B
$369K ﹤0.01%
17,946
-9,812
-35% -$183K
BURL icon
553
Burlington
BURL
$22B
$369K ﹤0.01%
1,848
-840
-31% -$154K
DINO icon
554
HF Sinclair
DINO
$15.9B
$369K ﹤0.01%
6,882
-667
-9% -$32.3K
GLW icon
555
Corning
GLW
$126B
$369K ﹤0.01%
+12,930
New +$387K
LSTR icon
556
Landstar System
LSTR
$6.8B
$369K ﹤0.01%
3,281
-200
-6% -$22K
TFC icon
557
Truist Financial
TFC
$63.2B
$369K ﹤0.01%
+6,918
New +$343K
VFC icon
558
VF Corp
VFC
$6.68B
$369K ﹤0.01%
4,151
-653
-14% -$55.8K
WM icon
559
Waste Management
WM
$95.9B
$369K ﹤0.01%
+3,205
New +$374K
WSM icon
560
Williams-Sonoma
WSM
$26.7B
$369K ﹤0.01%
+10,864
New +$360K
STI
561
DELISTED
SunTrust Banks, Inc.
STI
$369K ﹤0.01%
+5,361
New +$343K
DGX icon
562
Quest Diagnostics
DGX
$25.1B
$368K ﹤0.01%
+3,435
New +$353K
FNB icon
563
FNB Corp
FNB
$6.78B
$368K ﹤0.01%
+31,937
New +$361K
PH icon
564
Parker-Hannifin
PH
$125B
$368K ﹤0.01%
2,037
-199
-9% -$33.8K
RMD icon
565
ResMed
RMD
$28.3B
$368K ﹤0.01%
+2,725
New +$357K
STZ icon
566
Constellation Brands
STZ
$22.2B
$368K ﹤0.01%
1,774
-2,442
-58% -$490K
BMCH
567
DELISTED
BMC Stock Holdings, Inc
BMCH
$368K ﹤0.01%
14,061
-7,051
-33% -$168K
CELG
568
DELISTED
Celgene Corp
CELG
$368K ﹤0.01%
3,702
-769
-17% -$73.1K
BPOP icon
569
Popular Inc
BPOP
$11B
$367K ﹤0.01%
6,778
-276
-4% -$15K
BRKR icon
570
Bruker
BRKR
$9.2B
$367K ﹤0.01%
8,351
-1,721
-17% -$77.1K
PNC icon
571
PNC Financial Services
PNC
$100B
$367K ﹤0.01%
+2,621
New +$356K
PNFP icon
572
Pinnacle Financial Partners Inc
PNFP
$15.5B
$367K ﹤0.01%
6,461
-231
-3% -$12.9K
WDFC icon
573
WD-40
WDFC
$3.1B
$367K ﹤0.01%
+1,999
New +$359K
AKAM icon
574
Akamai
AKAM
$16.8B
$366K ﹤0.01%
+4,003
New +$347K
ALSN icon
575
Allison Transmission
ALSN
$10.1B
$366K ﹤0.01%
7,781
-501
-6% -$22.7K
21 22
23
24 25

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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.