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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
KNL
601
DELISTED
Knoll, Inc.
KNL
$364K ﹤0.01%
+14,377
New +$341K
BOH icon
602
Bank of Hawaii
BOH
$3.33B
$363K ﹤0.01%
4,226
-463
-10% -$38.5K
CVS icon
603
CVS Health
CVS
$137B
$363K ﹤0.01%
+5,750
New +$341K
EME icon
604
Emcor
EME
$33.1B
$363K ﹤0.01%
4,210
-1,138
-21% -$96.8K
EPAM icon
605
EPAM Systems
EPAM
$4.69B
$363K ﹤0.01%
1,991
-321
-14% -$60.4K
FSS icon
606
Federal Signal
FSS
$7.25B
$363K ﹤0.01%
11,078
-4,635
-29% -$138K
GGG icon
607
Graco
GGG
$12.9B
$363K ﹤0.01%
+7,879
New +$372K
HAS icon
608
Hasbro
HAS
$12.6B
$363K ﹤0.01%
+3,059
New +$348K
ITW icon
609
Illinois Tool Works
ITW
$81.4B
$363K ﹤0.01%
2,317
-341
-13% -$51.8K
MTZ icon
610
MasTec
MTZ
$26.7B
$363K ﹤0.01%
+5,585
New +$326K
TRMK icon
611
Trustmark
TRMK
$2.73B
$363K ﹤0.01%
+10,633
New +$358K
UFPI icon
612
UFP Industries
UFPI
$4.97B
$363K ﹤0.01%
+9,094
New +$354K
ZUMZ icon
613
Zumiez
ZUMZ
$320M
$363K ﹤0.01%
+11,450
New +$302K
ATH
614
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$363K ﹤0.01%
+8,623
New +$354K
COLB icon
615
Columbia Banking Systems
COLB
$8.81B
$362K ﹤0.01%
+9,812
New +$350K
CSGP icon
616
CoStar Group
CSGP
$11.3B
$362K ﹤0.01%
6,100
-2,110
-26% -$126K
ENTG icon
617
Entegris
ENTG
$19.7B
$362K ﹤0.01%
7,696
-3,107
-29% -$131K
JKHY icon
618
Jack Henry & Associates
JKHY
$10.7B
$362K ﹤0.01%
+2,479
New +$351K
LDOS icon
619
Leidos
LDOS
$14.1B
$362K ﹤0.01%
+4,210
New +$353K
MCHP icon
620
Microchip Technology
MCHP
$42.8B
$362K ﹤0.01%
+7,786
New +$353K
SAIA icon
621
Saia
SAIA
$11.3B
$362K ﹤0.01%
3,859
-2,316
-38% -$184K
SMPL icon
622
Simply Good Foods
SMPL
$904M
$362K ﹤0.01%
+12,484
New +$348K
AMED
623
DELISTED
Amedisys
AMED
$361K ﹤0.01%
2,757
-393
-12% -$51.2K
COLM icon
624
Columbia Sportswear
COLM
$3.19B
$361K ﹤0.01%
3,722
+6
+0.2% +$593
COST icon
625
Costco
COST
$415B
$361K ﹤0.01%
+1,252
New +$352K
23 24
25
26 27

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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.