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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 | |
|---|---|---|---|---|---|---|
626
Sunrun
RUN
$2.37B
| $496K | ﹤0.01% |
+39,866
| New | +$552K |
|
627
Primerica
PRI
$9.81B
| $495K | ﹤0.01% |
4,109
-393
| -9% | -$45.6K |
|
|
XEC
628
DELISTED
CIMAREX ENERGY CO
XEC
| $495K | ﹤0.01% |
5,322
+360
| +7% | +$33.1K |
|
629
Comfort Systems
FIX
$61B
| $494K | ﹤0.01% |
+8,750
| New | +$469K |
|
630
ServiceNow
NOW
$102B
| $494K | ﹤0.01% |
12,620
+4,270
| +51% | +$162K |
|
631
Photronics
PLAB
$1.79B
| $494K | ﹤0.01% |
+50,132
| New | +$466K |
|
632
Sensata Technologies
ST
$6.65B
| $494K | ﹤0.01% |
9,960
+4,472
| +81% | +$234K |
|
633
Timken Company
TKR
$9.82B
| $494K | ﹤0.01% |
+9,902
| New | +$468K |
|
634
Mammoth Energy Services
TUSK
$132M
| $494K | ﹤0.01% |
16,987
+1,479
| +10% | +$48.7K |
|
|
WBC
635
DELISTED
WABCO HOLDINGS INC.
WBC
| $494K | ﹤0.01% |
4,189
+918
| +28% | +$111K |
|
636
F5
FFIV
$22.1B
| $493K | ﹤0.01% |
2,472
-632
| -20% | -$116K |
|
|
RUTH
637
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $493K | ﹤0.01% |
+15,625
| New | +$469K |
|
|
FDC
638
DELISTED
First Data Corporation
FDC
| $493K | ﹤0.01% |
20,141
+5,342
| +36% | +$129K |
|
639
Atkore
ATKR
$2.59B
| $492K | ﹤0.01% |
18,546
-3,593
| -16% | -$89.7K |
|
640
Cracker Barrel
CBRL
$1.2B
| $492K | ﹤0.01% |
3,346
+548
| +20% | +$82.1K |
|
641
Five Below
FIVE
$11.2B
| $492K | ﹤0.01% |
3,785
-2,943
| -44% | -$327K |
|
642
Marcus Corp
MCS
$732M
| $492K | ﹤0.01% |
+11,695
| New | +$444K |
|
643
Ross Stores
ROST
$76.6B
| $492K | ﹤0.01% |
4,964
-999
| -17% | -$91.8K |
|
|
EGRX
644
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $492K | ﹤0.01% |
7,094
-1,104
| -13% | -$83.7K |
|
|
FIT
645
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $492K | ﹤0.01% |
91,916
+46,392
| +102% | +$277K |
|
|
NTRI
646
DELISTED
NutriSystem, Inc.
NTRI
| $491K | ﹤0.01% |
13,239
-1,132
| -8% | -$43.8K |
|
647
Ciena
CIEN
$55.3B
| $490K | ﹤0.01% |
15,681
-1,021
| -6% | -$28.6K |
|
648
National Beverage
FIZZ
$2.87B
| $490K | ﹤0.01% |
8,408
-1,456
| -15% | -$81.7K |
|
649
ESCO Technologies
ESE
$8.49B
| $489K | ﹤0.01% |
7,193
-207
| -3% | -$13.4K |
|
650
Malibu Boats
MBUU
$544M
| $489K | ﹤0.01% |
8,938
-4,364
| -33% | -$194K |
|
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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.