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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 | |
|---|---|---|---|---|---|---|
651
Park Hotels & Resorts
PK
$2.97B
| $489K | ﹤0.01% |
14,911
-729
| -5% | -$23.5K |
|
|
HA
652
DELISTED
Hawaiian Holdings, Inc.
HA
| $489K | ﹤0.01% |
12,197
+34
| +0.3% | +$1.35K |
|
|
PGTI
653
DELISTED
PGT, Inc.
PGTI
| $489K | ﹤0.01% |
22,647
-1,647
| -7% | -$38.5K |
|
|
SRCI
654
DELISTED
SRC Energy Inc
SRCI
| $489K | ﹤0.01% |
55,002
+5,092
| +10% | +$50.8K |
|
655
Cavco Industries
CVCO
$4.39B
| $488K | ﹤0.01% |
+1,928
| New | +$446K |
|
656
FMC
FMC
$1.42B
| $488K | ﹤0.01% |
+6,448
| New | +$486K |
|
657
Nexstar Media Group
NXST
$5.6B
| $488K | ﹤0.01% |
5,997
-528
| -8% | -$41.5K |
|
|
ELLI
658
DELISTED
Ellie Mae Inc
ELLI
| $488K | ﹤0.01% |
5,150
+2,400
| +87% | +$246K |
|
|
RDUS
659
DELISTED
Radius Recycling
RDUS
| $487K | ﹤0.01% |
+17,991
| New | +$539K |
|
|
VSM
660
DELISTED
Versum Materials, Inc.
VSM
| $487K | ﹤0.01% |
13,511
+1,857
| +16% | +$69.9K |
|
|
BRSS
661
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $487K | ﹤0.01% |
+13,203
| New | +$462K |
|
662
Norwegian Cruise Line
NCLH
$8.89B
| $486K | ﹤0.01% |
8,455
+348
| +4% | +$18K |
|
663
Qualys
QLYS
$4.84B
| $486K | ﹤0.01% |
5,456
-4,219
| -44% | -$379K |
|
664
Azenta
AZTA
$1.26B
| $485K | ﹤0.01% |
+13,841
| New | +$455K |
|
665
NETGEAR
NTGR
$669M
| $485K | ﹤0.01% |
7,719
+3,060
| +66% | +$209K |
|
666
Paycom
PAYC
$6.78B
| $485K | ﹤0.01% |
3,122
-1,072
| -26% | -$144K |
|
667
RPC Inc
RES
$1.24B
| $485K | ﹤0.01% |
31,332
+8,777
| +39% | +$129K |
|
668
Sinclair Inc
SBGI
$974M
| $485K | ﹤0.01% |
+17,096
| New | +$486K |
|
|
TSE
669
DELISTED
Trinseo
TSE
| $485K | ﹤0.01% |
6,193
+590
| +11% | +$44.2K |
|
670
Zimmer Biomet
ZBH
$17.7B
| $485K | ﹤0.01% |
+3,800
| New | +$452K |
|
|
ATH
671
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $485K | ﹤0.01% |
9,386
+468
| +5% | +$22.6K |
|
672
Analog Devices
ADI
$181B
| $484K | ﹤0.01% |
+5,239
| New | +$503K |
|
673
Cable One
CABO
$213M
| $484K | ﹤0.01% |
548
-92
| -14% | -$73.1K |
|
674
HF Sinclair
DINO
$15.9B
| $484K | ﹤0.01% |
6,922
+3,837
| +124% | +$271K |
|
675
MSC Industrial Direct
MSM
$7.02B
| $484K | ﹤0.01% |
+5,490
| New | +$468K |
|
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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.