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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 | |
|---|---|---|---|---|---|---|
701
Ball Corp
BALL
$17B
| $354K | ﹤0.01% |
+4,867
| New | +$363K |
|
702
Capital One
COF
$124B
| $354K | ﹤0.01% |
3,890
-723
| -16% | -$65K |
|
703
Curtiss-Wright
CW
$27.7B
| $354K | ﹤0.01% |
2,735
-614
| -18% | -$77.3K |
|
704
Delta Air Lines
DAL
$55.9B
| $354K | ﹤0.01% |
+6,148
| New | +$364K |
|
705
First Commonwealth Financial
FCF
$2.12B
| $354K | ﹤0.01% |
26,662
-2,031
| -7% | -$26.3K |
|
706
Genpact
G
$5.3B
| $354K | ﹤0.01% |
+9,146
| New | +$362K |
|
707
Lincoln Electric
LECO
$13.8B
| $354K | ﹤0.01% |
4,082
-411
| -9% | -$34.6K |
|
708
Polaris
PII
$4.15B
| $354K | ﹤0.01% |
+4,020
| New | +$349K |
|
|
SCHW
709
Charles Schwab
SCHW
$177B
| $354K | ﹤0.01% |
8,467
-233
| -3% | -$9.4K |
|
710
T. Rowe Price
TROW
$25B
| $354K | ﹤0.01% |
3,095
-717
| -19% | -$79.8K |
|
711
Tyson Foods
TSN
$20.2B
| $354K | ﹤0.01% |
+4,107
| New | +$349K |
|
712
Webster Financial
WBS
$12.3B
| $354K | ﹤0.01% |
7,548
+643
| +9% | +$30.4K |
|
|
HTLF
713
DELISTED
Heartland Financial USA, Inc.
HTLF
| $354K | ﹤0.01% |
+7,909
| New | +$353K |
|
|
AZPN
714
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $354K | ﹤0.01% |
2,874
-934
| -25% | -$115K |
|
715
Cracker Barrel
CBRL
$1.2B
| $353K | ﹤0.01% |
+2,173
| New | +$366K |
|
716
Cavco Industries
CVCO
$4.39B
| $353K | ﹤0.01% |
+1,836
| New | +$325K |
|
|
DFS
717
DELISTED
Discover Financial Services
DFS
| $353K | ﹤0.01% |
+4,350
| New | +$359K |
|
718
Five Below
FIVE
$11.2B
| $353K | ﹤0.01% |
2,799
-464
| -14% | -$56.4K |
|
719
FMC
FMC
$1.42B
| $353K | ﹤0.01% |
4,026
-5,768
| -59% | -$495K |
|
720
FormFactor
FORM
$8.11B
| $353K | ﹤0.01% |
+18,953
| New | +$324K |
|
721
Fulton Financial
FULT
$4.7B
| $353K | ﹤0.01% |
+21,806
| New | +$355K |
|
722
Houlihan Lokey
HLI
$9.68B
| $353K | ﹤0.01% |
+7,818
| New | +$346K |
|
723
OneMain Financial
OMF
$6.9B
| $353K | ﹤0.01% |
+9,636
| New | +$357K |
|
724
OSI Systems
OSIS
$3.57B
| $353K | ﹤0.01% |
+3,479
| New | +$376K |
|
725
Westamerica Bancorp
WABC
$1.39B
| $353K | ﹤0.01% |
+5,678
| New | +$352K |
|
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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.