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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
676
DELISTED
QVC Group Inc Series A
QVCGA
| $484K | ﹤0.01% |
+449
| New | +$472K |
|
|
RTEC
677
DELISTED
Rudolph Technologies Inc
RTEC
| $484K | ﹤0.01% |
+19,805
| New | +$545K |
|
678
Celanese
CE
$5.09B
| $483K | ﹤0.01% |
4,241
-17
| -0.4% | -$1.95K |
|
679
Medifast
MED
$108M
| $483K | ﹤0.01% |
2,178
-2,936
| -57% | -$595K |
|
680
McCormick & Company Non-Voting
MKC
$13.4B
| $483K | ﹤0.01% |
7,334
-956
| -12% | -$59K |
|
681
Zebra Technologies
ZBRA
$12.4B
| $483K | ﹤0.01% |
+2,730
| New | +$437K |
|
|
GBNK
682
DELISTED
Guaranty Bancorp
GBNK
| $483K | ﹤0.01% |
16,259
+643
| +4% | +$19.7K |
|
683
First Busey Corp
BUSE
$2.52B
| $482K | ﹤0.01% |
15,519
+946
| +6% | +$30K |
|
684
Ingevity
NGVT
$2.55B
| $482K | ﹤0.01% |
4,727
-10,002
| -68% | -$966K |
|
685
Ubiquiti
UI
$31.8B
| $482K | ﹤0.01% |
+4,874
| New | +$430K |
|
|
PXD
686
DELISTED
Pioneer Natural Resource Co.
PXD
| $482K | ﹤0.01% |
+2,769
| New | +$495K |
|
|
PFPT
687
DELISTED
Proofpoint, Inc.
PFPT
| $482K | ﹤0.01% |
4,532
+2,086
| +85% | +$243K |
|
|
SYNT
688
DELISTED
Syntel Inc
SYNT
| $482K | ﹤0.01% |
+11,761
| New | +$471K |
|
689
Credit Acceptance
CACC
$6B
| $481K | ﹤0.01% |
1,099
-272
| -20% | -$114K |
|
690
Fastenal
FAST
$54B
| $481K | ﹤0.01% |
33,144
+1,360
| +4% | +$19.4K |
|
691
Universal Health Services
UHS
$9.43B
| $481K | ﹤0.01% |
3,766
+61
| +2% | +$7.49K |
|
692
Allison Transmission
ALSN
$10.1B
| $480K | ﹤0.01% |
9,235
-2,674
| -22% | -$125K |
|
693
Enterprise Financial Services Corp
EFSC
$2.41B
| $480K | ﹤0.01% |
+9,054
| New | +$504K |
|
694
La-Z-Boy
LZB
$1.59B
| $480K | ﹤0.01% |
+15,182
| New | +$483K |
|
|
EGOV
695
DELISTED
NIC Inc
EGOV
| $480K | ﹤0.01% |
32,408
-41
| -0.1% | -$664 |
|
|
RHT
696
DELISTED
Red Hat Inc
RHT
| $480K | ﹤0.01% |
3,523
-8,912
| -72% | -$1.28M |
|
697
Arista Networks
ANET
$219B
| $479K | ﹤0.01% |
28,816
-14,000
| -33% | -$238K |
|
698
Associated Banc-Corp
ASB
$5.81B
| $479K | ﹤0.01% |
+18,404
| New | +$503K |
|
699
BorgWarner
BWA
$13.2B
| $479K | ﹤0.01% |
12,720
+2,457
| +24% | +$96.6K |
|
700
Cooper-Standard Automotive
CPS
$504M
| $479K | ﹤0.01% |
+3,994
| New | +$535K |
|
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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.