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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 | |
|---|---|---|---|---|---|---|
701
D.R. Horton
DHI
$41B
| $479K | ﹤0.01% |
+11,345
| New | +$491K |
|
702
Essent Group
ESNT
$6.06B
| $479K | ﹤0.01% |
10,834
| – | – |
|
703
Evercore
EVR
$13.1B
| $479K | ﹤0.01% |
4,765
+31
| +0.7% | +$3.34K |
|
704
Expeditors International
EXPD
$22.9B
| $479K | ﹤0.01% |
6,512
-546
| -8% | -$40.3K |
|
705
First Commonwealth Financial
FCF
$2.12B
| $479K | ﹤0.01% |
+29,671
| New | +$491K |
|
706
Federal Signal
FSS
$7.25B
| $479K | ﹤0.01% |
17,877
-2,396
| -12% | -$60.6K |
|
|
TSC
707
DELISTED
TriState Capital Holdings, Inc.
TSC
| $479K | ﹤0.01% |
17,346
-1,511
| -8% | -$43.2K |
|
|
ISCA
708
DELISTED
International Speedway Corp
ISCA
| $479K | ﹤0.01% |
10,925
+642
| +6% | +$28.4K |
|
|
KMG
709
DELISTED
KMG Chemicals Inc
KMG
| $479K | ﹤0.01% |
+6,341
| New | +$473K |
|
|
KS
710
DELISTED
KapStone Paper and Pack Corp.
KS
| $479K | ﹤0.01% |
+14,113
| New | +$486K |
|
711
Ardelyx
ARDX
$1.24B
| $478K | ﹤0.01% |
109,813
+22,590
| +26% | +$94.1K |
|
712
Church & Dwight Co
CHD
$23.1B
| $478K | ﹤0.01% |
8,058
-992
| -11% | -$56.1K |
|
713
Huntington Ingalls Industries
HII
$11.3B
| $478K | ﹤0.01% |
+1,865
| New | +$446K |
|
714
Hexcel
HXL
$8.32B
| $478K | ﹤0.01% |
7,124
+384
| +6% | +$26K |
|
715
Jack Henry & Associates
JKHY
$10.7B
| $478K | ﹤0.01% |
2,984
-714
| -19% | -$105K |
|
716
Lumentum
LITE
$59.4B
| $478K | ﹤0.01% |
7,968
+1,582
| +25% | +$94.6K |
|
717
Lowe's Companies
LOW
$116B
| $478K | ﹤0.01% |
4,164
-10,488
| -72% | -$1.09M |
|
718
Sprouts Farmers Market
SFM
$7.04B
| $478K | ﹤0.01% |
17,437
-731
| -4% | -$17.9K |
|
719
Federated Hermes
FHI
$4.4B
| $477K | ﹤0.01% |
19,780
+6,288
| +47% | +$148K |
|
720
Bank OZK
OZK
$5.49B
| $477K | ﹤0.01% |
12,562
+3,847
| +44% | +$158K |
|
721
Post Holdings
POST
$4.12B
| $477K | ﹤0.01% |
+7,440
| New | +$457K |
|
722
Walker & Dunlop
WD
$1.65B
| $477K | ﹤0.01% |
9,016
-10,248
| -53% | -$569K |
|
723
Westlake Corp
WLK
$9.46B
| $477K | ﹤0.01% |
5,736
-177
| -3% | -$17.3K |
|
|
JBTM
724
JBT Marel
JBTM
$7.14B
| $477K | ﹤0.01% |
+4,001
| New | +$435K |
|
725
CenterPoint Energy
CNP
$29.1B
| $476K | ﹤0.01% |
17,227
-211,559
| -92% | -$5.93M |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.