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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
(-4.9%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
203
Reduced
432
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
576
Carlisle Companies
CSL
$13.6B
| $366K | ﹤0.01% |
+2,512
| New | +$353K |
|
577
Diodes
DIOD
$4B
| $366K | ﹤0.01% |
9,114
-1,000
| -10% | -$38.7K |
|
578
Euronet Worldwide
EEFT
$3.02B
| $366K | ﹤0.01% |
2,500
-267
| -10% | -$41.3K |
|
579
Edwards Lifesciences
EW
$47.6B
| $366K | ﹤0.01% |
4,989
-14,124
| -74% | -$992K |
|
580
FirstEnergy
FE
$28.9B
| $366K | ﹤0.01% |
+7,590
| New | +$344K |
|
581
First Financial Bankshares
FFIN
$4.97B
| $366K | ﹤0.01% |
+10,995
| New | +$346K |
|
|
GLDD
582
DELISTED
Great Lakes Dredge & Dock
GLDD
| $366K | ﹤0.01% |
+35,000
| New | +$370K |
|
583
Paychex
PAYX
$40.4B
| $366K | ﹤0.01% |
4,422
-501
| -10% | -$41.6K |
|
584
Synopsys
SNPS
$71.5B
| $366K | ﹤0.01% |
+2,670
| New | +$361K |
|
585
Teleflex
TFX
$5.85B
| $366K | ﹤0.01% |
+1,077
| New | +$375K |
|
|
CCMP
586
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $366K | ﹤0.01% |
2,593
-825
| -24% | -$102K |
|
587
Air Products & Chemicals
APD
$66.3B
| $365K | ﹤0.01% |
+1,647
| New | +$371K |
|
|
CADE
588
DELISTED
Cadence Bank
CADE
| $365K | ﹤0.01% |
12,319
-522
| -4% | -$14.9K |
|
589
Federated Hermes
FHI
$4.4B
| $365K | ﹤0.01% |
+11,263
| New | +$370K |
|
590
Monster Beverage
MNST
$91.4B
| $365K | ﹤0.01% |
12,588
-120
| -0.9% | -$3.64K |
|
591
Northrop Grumman
NOC
$77B
| $365K | ﹤0.01% |
974
-418
| -30% | -$148K |
|
592
Stanley Black & Decker
SWK
$14.2B
| $365K | ﹤0.01% |
+2,528
| New | +$357K |
|
593
Teledyne Technologies
TDY
$30.4B
| $365K | ﹤0.01% |
+1,135
| New | +$339K |
|
|
TYPE
594
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $365K | ﹤0.01% |
+18,445
| New | +$351K |
|
|
FBC
595
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $365K | ﹤0.01% |
+9,763
| New | +$343K |
|
596
Oshkosh
OSK
$9.67B
| $364K | ﹤0.01% |
4,800
-143
| -3% | -$10.9K |
|
597
Teradyne
TER
$54.8B
| $364K | ﹤0.01% |
6,293
-3,375
| -35% | -$179K |
|
598
TJX Companies
TJX
$170B
| $364K | ﹤0.01% |
6,531
-839
| -11% | -$45.7K |
|
599
Texas Instruments
TXN
$255B
| $364K | ﹤0.01% |
2,817
-778
| -22% | -$95.8K |
|
|
LTXB
600
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $364K | ﹤0.01% |
8,357
-1,464
| -15% | -$60.9K |
|
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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.