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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 | |
|---|---|---|---|---|---|---|
626
Kilroy Realty
KRC
$4.58B
| $361K | ﹤0.01% |
4,631
-580
| -11% | -$45K |
|
627
Mettler-Toledo International
MTD
$26.8B
| $361K | ﹤0.01% |
513
-41
| -7% | -$30.1K |
|
628
Transocean
RIG
$5.92B
| $361K | ﹤0.01% |
80,725
-14,480
| -15% | -$76.8K |
|
629
Stryker
SYK
$127B
| $361K | ﹤0.01% |
1,671
-337
| -17% | -$72.3K |
|
630
West Pharmaceutical
WST
$23.1B
| $361K | ﹤0.01% |
+2,547
| New | +$351K |
|
631
Woodward
WWD
$25B
| $361K | ﹤0.01% |
3,347
-751
| -18% | -$82.6K |
|
632
Associated Banc-Corp
ASB
$5.81B
| $360K | ﹤0.01% |
17,766
+1,014
| +6% | +$20.5K |
|
633
Barrett Business Services
BBSI
$976M
| $360K | ﹤0.01% |
+16,220
| New | +$352K |
|
634
Bio-Rad Laboratories Class A
BIO
$8.42B
| $360K | ﹤0.01% |
+1,081
| New | +$353K |
|
635
Chemed
CHE
$6.78B
| $360K | ﹤0.01% |
862
-305
| -26% | -$125K |
|
636
America's Car Mart
CRMT
$25.3M
| $360K | ﹤0.01% |
+3,930
| New | +$348K |
|
637
CVR Energy
CVI
$3.36B
| $360K | ﹤0.01% |
+8,183
| New | +$381K |
|
638
Donaldson
DCI
$10.8B
| $360K | ﹤0.01% |
+6,911
| New | +$342K |
|
639
First Citizens BancShares
FCNCA
$24.6B
| $360K | ﹤0.01% |
+764
| New | +$348K |
|
640
PACCAR
PCAR
$69.6B
| $360K | ﹤0.01% |
7,724
-690
| -8% | -$31.5K |
|
641
Preferred Bank
PFBC
$1.22B
| $360K | ﹤0.01% |
6,870
-978
| -12% | -$49.8K |
|
642
Western Alliance Bancorporation
WAL
$9.07B
| $360K | ﹤0.01% |
7,820
-822
| -10% | -$37.1K |
|
643
City Holding Co
CHCO
$1.97B
| $359K | ﹤0.01% |
+4,705
| New | +$355K |
|
644
CTS Corp
CTS
$1.72B
| $359K | ﹤0.01% |
+11,095
| New | +$331K |
|
645
Crane NXT
CXT
$3.04B
| $359K | ﹤0.01% |
12,820
-533
| -4% | -$14.9K |
|
646
Glacier Bancorp
GBCI
$6.55B
| $359K | ﹤0.01% |
8,881
-493
| -5% | -$19.7K |
|
647
Hexcel
HXL
$8.32B
| $359K | ﹤0.01% |
+4,375
| New | +$357K |
|
648
KeyCorp
KEY
$24.3B
| $359K | ﹤0.01% |
20,134
-2,289
| -10% | -$39.6K |
|
649
Lamb Weston
LW
$6.82B
| $359K | ﹤0.01% |
+4,933
| New | +$338K |
|
650
McCormick & Company Non-Voting
MKC
$13.4B
| $359K | ﹤0.01% |
+4,592
| New | +$369K |
|
Similar funds
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MMH
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DSA
VARA
SC
CB
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.