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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 | |
|---|---|---|---|---|---|---|
|
WAGE
601
DELISTED
WageWorks, Inc.
WAGE
| $503K | ﹤0.01% |
11,777
+2,203
| +23% | +$111K |
|
602
Tilly's
TLYS
$115M
| $502K | ﹤0.01% |
+26,487
| New | +$455K |
|
|
BKI
603
DELISTED
Black Knight, Inc. Common Stock
BKI
| $502K | ﹤0.01% |
9,662
+3,928
| +69% | +$211K |
|
604
Warrior Met Coal
HCC
$4.23B
| $501K | ﹤0.01% |
18,546
-1,700
| -8% | -$43.4K |
|
605
Matador Resources
MTDR
$6.31B
| $501K | ﹤0.01% |
15,162
-714
| -4% | -$22.8K |
|
606
Regeneron Pharmaceuticals
REGN
$68.8B
| $501K | ﹤0.01% |
1,239
-120
| -9% | -$45.7K |
|
|
NFX
607
DELISTED
Newfield Exploration
NFX
| $501K | ﹤0.01% |
17,380
-2,158
| -11% | -$60.7K |
|
608
AMC Global Media
AMCX
$430M
| $500K | ﹤0.01% |
7,542
-1,380
| -15% | -$86.1K |
|
609
Gray Television
GTN
$407M
| $500K | ﹤0.01% |
28,561
-5,452
| -16% | -$89.2K |
|
610
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $500K | ﹤0.01% |
9,646
-125
| -1% | -$6.31K |
|
611
Dave & Buster's
PLAY
$343M
| $500K | ﹤0.01% |
7,550
-2,615
| -26% | -$142K |
|
|
PR
612
Permian Resources
PR
$17.9B
| $500K | ﹤0.01% |
22,895
-2,139
| -9% | -$40.2K |
|
|
CPE
613
DELISTED
Callon Petroleum Company
CPE
| $500K | ﹤0.01% |
4,170
+232
| +6% | +$25.9K |
|
614
Acushnet Holdings
GOLF
$6.13B
| $499K | ﹤0.01% |
+18,181
| New | +$472K |
|
615
Texas Pacific Land
TPL
$28.9B
| $499K | ﹤0.01% |
5,202
-2,835
| -35% | -$252K |
|
|
AAN.A
616
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $499K | ﹤0.01% |
9,167
-327
| -3% | -$17.8K |
|
617
Booking.com
BKNG
$138B
| $498K | ﹤0.01% |
6,275
-1,475
| -19% | -$116K |
|
618
Grand Canyon Education
LOPE
$3.71B
| $498K | ﹤0.01% |
4,417
+126
| +3% | +$14.7K |
|
619
Viper Energy
VNOM
$8.81B
| $498K | ﹤0.01% |
11,839
-8,703
| -42% | -$320K |
|
620
Zscaler
ZS
$23B
| $498K | ﹤0.01% |
+12,208
| New | +$493K |
|
621
Immersion
IMMR
$216M
| $497K | ﹤0.01% |
+47,066
| New | +$588K |
|
622
Ollie's Bargain Outlet
OLLI
$4.01B
| $497K | ﹤0.01% |
+5,174
| New | +$413K |
|
623
Chemed
CHE
$6.78B
| $496K | ﹤0.01% |
+1,553
| New | +$495K |
|
624
Guidewire Software
GWRE
$11.5B
| $496K | ﹤0.01% |
4,906
+1,508
| +44% | +$145K |
|
625
McGrath RentCorp
MGRC
$2.94B
| $496K | ﹤0.01% |
9,114
+422
| +5% | +$24.6K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
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.