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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
(-0.58%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
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 |
Plains All American Pipeline
PAA
|
+$61.7M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$54.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Carter's
CRI
$1.43B
| $513K | ﹤0.01% |
5,202
+1,092
| +27% | +$115K |
|
577
Cactus
WHD
$3.83B
| $513K | ﹤0.01% |
+13,398
| New | +$459K |
|
578
Exelixis
EXEL
$13.9B
| $512K | ﹤0.01% |
28,870
+10,355
| +56% | +$202K |
|
|
CXO
579
DELISTED
CONCHO RESOURCES INC.
CXO
| $512K | ﹤0.01% |
+3,352
| New | +$473K |
|
580
DexCom
DXCM
$27.6B
| $511K | ﹤0.01% |
14,284
+1,064
| +8% | +$33K |
|
|
HEES
581
DELISTED
H&E Equipment Services
HEES
| $511K | ﹤0.01% |
13,530
+2,572
| +23% | +$93.1K |
|
582
Silicon Laboratories
SLAB
$7.15B
| $511K | ﹤0.01% |
5,566
+2,822
| +103% | +$276K |
|
583
SS&C Technologies
SSNC
$17.8B
| $511K | ﹤0.01% |
8,984
+3,230
| +56% | +$179K |
|
584
Verisk Analytics
VRSK
$26.4B
| $510K | ﹤0.01% |
4,228
-2,881
| -41% | -$335K |
|
|
XCRA
585
DELISTED
Xcerra Corporation
XCRA
| $510K | ﹤0.01% |
35,728
-6,050
| -14% | -$85.8K |
|
586
Deckers Outdoor
DECK
$13.3B
| $509K | ﹤0.01% |
+25,752
| New | +$500K |
|
|
ABB
587
DELISTED
ABB Ltd
ABB
| $509K | ﹤0.01% |
21,545
+8,716
| +68% | +$200K |
|
588
Check Point Software Technologies
CHKP
$13.3B
| $508K | ﹤0.01% |
4,314
+1,292
| +43% | +$147K |
|
589
Universal Insurance Holdings
UVE
$1.16B
| $508K | ﹤0.01% |
10,473
-3,547
| -25% | -$152K |
|
|
FTSI
590
DELISTED
FTS International, Inc. Common Stock
FTSI
| $508K | ﹤0.01% |
+2,156
| New | +$513K |
|
|
CALY
591
Callaway Golf Company
CALY
$3.26B
| $507K | ﹤0.01% |
+20,870
| New | +$448K |
|
592
Alliance Resource Partners
ARLP
$3.18B
| $506K | ﹤0.01% |
+24,807
| New | +$486K |
|
593
Spotify
SPOT
$99.2B
| $506K | ﹤0.01% |
+2,800
| New | +$514K |
|
594
Dentsply Sirona
XRAY
$2.59B
| $505K | ﹤0.01% |
13,378
-6,707
| -33% | -$279K |
|
595
Forward Air
FWRD
$482M
| $504K | ﹤0.01% |
7,029
-1,186
| -14% | -$75.4K |
|
596
Regenxbio
RGNX
$623M
| $504K | ﹤0.01% |
+6,670
| New | +$481K |
|
597
Illumina
ILMN
$29.4B
| $503K | ﹤0.01% |
1,409
-453
| -24% | -$145K |
|
598
Okta
OKTA
$24.1B
| $503K | ﹤0.01% |
+7,148
| New | +$426K |
|
599
Onto Innovation
ONTO
$13.6B
| $503K | ﹤0.01% |
13,409
-1,821
| -12% | -$71.6K |
|
|
PE
600
DELISTED
PARSLEY ENERGY INC
PE
| $503K | ﹤0.01% |
17,206
+84
| +0.5% | +$2.49K |
|
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CB
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.