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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 | |
|---|---|---|---|---|---|---|
651
OFG Bancorp
OFG
$2.21B
| $359K | ﹤0.01% |
+16,413
| New | +$361K |
|
652
United Airlines
UAL
$38.4B
| $359K | ﹤0.01% |
+4,056
| New | +$358K |
|
653
Gentex
GNTX
$4.88B
| $358K | ﹤0.01% |
+12,990
| New | +$343K |
|
654
Huntington Bancshares
HBAN
$35.1B
| $358K | ﹤0.01% |
+25,088
| New | +$343K |
|
655
Simmons First National
SFNC
$3.35B
| $358K | ﹤0.01% |
14,388
-641
| -4% | -$15.7K |
|
656
T-Mobile US
TMUS
$193B
| $358K | ﹤0.01% |
+4,551
| New | +$357K |
|
|
UMPQ
657
DELISTED
Umpqua Holdings Corp
UMPQ
| $358K | ﹤0.01% |
+21,754
| New | +$358K |
|
|
STMP
658
DELISTED
Stamps.com, Inc.
STMP
| $358K | ﹤0.01% |
+4,812
| New | +$282K |
|
659
Arista Networks
ANET
$219B
| $357K | ﹤0.01% |
23,888
+2,432
| +11% | +$37.6K |
|
660
Brown-Forman Class B
BF.B
$12B
| $357K | ﹤0.01% |
+5,684
| New | +$332K |
|
661
Broadridge
BR
$17.2B
| $357K | ﹤0.01% |
2,870
-1,881
| -40% | -$242K |
|
662
Central Pacific Financial
CPF
$997M
| $357K | ﹤0.01% |
12,574
-767
| -6% | -$22.1K |
|
663
First Horizon
FHN
$12.1B
| $357K | ﹤0.01% |
22,034
-3,742
| -15% | -$59.1K |
|
664
German American Bancorp
GABC
$1.82B
| $357K | ﹤0.01% |
+11,132
| New | +$343K |
|
665
Las Vegas Sands
LVS
$30.5B
| $357K | ﹤0.01% |
+6,175
| New | +$360K |
|
666
Medpace
MEDP
$16.8B
| $357K | ﹤0.01% |
4,250
-2,970
| -41% | -$224K |
|
667
NBT Bancorp
NBTB
$2.72B
| $357K | ﹤0.01% |
+9,752
| New | +$357K |
|
668
Timken Company
TKR
$9.82B
| $357K | ﹤0.01% |
8,205
-605
| -7% | -$26.7K |
|
669
TriMas Corp
TRS
$1.43B
| $357K | ﹤0.01% |
+11,651
| New | +$352K |
|
670
Universal Health Services
UHS
$9.43B
| $357K | ﹤0.01% |
+2,403
| New | +$345K |
|
671
Yum China
YUMC
$14.9B
| $357K | ﹤0.01% |
7,850
-1,453
| -16% | -$64.9K |
|
672
Zebra Technologies
ZBRA
$12.4B
| $357K | ﹤0.01% |
1,730
-86
| -5% | -$17.4K |
|
|
EV
673
DELISTED
Eaton Vance Corp.
EV
| $357K | ﹤0.01% |
+7,942
| New | +$344K |
|
|
CSFL
674
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $357K | ﹤0.01% |
14,899
-136
| -0.9% | -$3.18K |
|
675
Applied Materials
AMAT
$426B
| $356K | ﹤0.01% |
7,129
-2,760
| -28% | -$133K |
|
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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.