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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 | |
|---|---|---|---|---|---|---|
676
Booz Allen Hamilton
BAH
$8.7B
| $356K | ﹤0.01% |
5,010
-1,862
| -27% | -$132K |
|
677
Biogen
BIIB
$29.9B
| $356K | ﹤0.01% |
1,529
+305
| +25% | +$71K |
|
678
Clorox
CLX
$11.6B
| $356K | ﹤0.01% |
+2,346
| New | +$371K |
|
679
Electronic Arts
EA
$52.4B
| $356K | ﹤0.01% |
3,639
-244
| -6% | -$22.9K |
|
680
Exponent
EXPO
$2.98B
| $356K | ﹤0.01% |
5,092
-1,694
| -25% | -$114K |
|
681
First Bancorp
FBP
$4.4B
| $356K | ﹤0.01% |
35,700
-10,013
| -22% | -$102K |
|
682
Lowe's Companies
LOW
$116B
| $356K | ﹤0.01% |
+3,238
| New | +$342K |
|
683
Old Dominion Freight Line
ODFL
$48.5B
| $356K | ﹤0.01% |
6,291
-1,560
| -20% | -$84.6K |
|
684
SouthState Bank Corp
SSB
$10.3B
| $356K | ﹤0.01% |
4,722
-771
| -14% | -$58.1K |
|
685
Univest Financial
UVSP
$1.23B
| $356K | ﹤0.01% |
+13,948
| New | +$361K |
|
686
Vanda Pharmaceuticals
VNDA
$312M
| $356K | ﹤0.01% |
26,782
+6,498
| +32% | +$90.6K |
|
687
Waters Corp
WAT
$36.8B
| $356K | ﹤0.01% |
1,596
-6,310
| -80% | -$1.36M |
|
|
RTN
688
DELISTED
Raytheon Company
RTN
| $356K | ﹤0.01% |
1,816
-310
| -15% | -$57.4K |
|
689
Citizens Financial Group
CFG
$30.4B
| $355K | ﹤0.01% |
+10,028
| New | +$350K |
|
690
Cooper Companies
COO
$13.7B
| $355K | ﹤0.01% |
+4,776
| New | +$385K |
|
|
CSGS
691
DELISTED
CSG Systems International
CSGS
| $355K | ﹤0.01% |
6,874
-2,335
| -25% | -$120K |
|
692
First Bancorp
FBNC
$2.6B
| $355K | ﹤0.01% |
9,881
-344
| -3% | -$12.3K |
|
693
L3Harris
LHX
$55.9B
| $355K | ﹤0.01% |
1,703
-670
| -28% | -$137K |
|
694
Paycom
PAYC
$6.78B
| $355K | ﹤0.01% |
1,694
-404
| -19% | -$94.4K |
|
|
PPBI
695
DELISTED
Pacific Premier Bancorp
PPBI
| $355K | ﹤0.01% |
11,368
-2,331
| -17% | -$70.8K |
|
696
Regions Financial
RF
$26.3B
| $355K | ﹤0.01% |
+22,450
| New | +$339K |
|
|
SNV
697
DELISTED
Synovus
SNV
| $355K | ﹤0.01% |
9,914
-9
| -0.1% | -$323 |
|
698
WaFd
WAFD
$2.72B
| $355K | ﹤0.01% |
+9,596
| New | +$343K |
|
699
WSFS Financial
WSFS
$4.1B
| $355K | ﹤0.01% |
8,042
-1,017
| -11% | -$42.8K |
|
700
Analog Devices
ADI
$181B
| $354K | ﹤0.01% |
3,166
-380
| -11% | -$43K |
|
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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.