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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
Cap. Flow
-$687M
Cap. Flow %
-4.5%
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
PAA icon
Plains All American Pipeline
PAA
+$61.7M
4
NS
NuStar Energy L.P.
NS
+$54.5M
5
MPLX icon
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
OXY icon
51
Occidental Petroleum
OXY
$57B
$51.2M 0.34%
623,163
+61,862
+11% +$5M
CAH icon
52
Cardinal Health
CAH
$53.4B
$50.2M 0.33%
929,203
+37,203
+4% +$1.9M
PFG icon
53
Principal Financial Group
PFG
$23.6B
$49.9M 0.33%
851,953
+4,762
+0.6% +$265K
HP icon
54
Helmerich & Payne
HP
$3.53B
$49.8M 0.33%
723,731
-4,474
-0.6% -$286K
AES icon
55
AES
AES
$10.6B
$49.7M 0.33%
3,550,891
-179,305
-5% -$2.41M
BBWI icon
56
Bath & Body Works
BBWI
$4.01B
$49.5M 0.32%
2,022,024
+447,687
+28% +$11.2M
T icon
57
AT&T
T
$165B
$48.8M 0.32%
1,924,102
+18,956
+1% +$464K
MET icon
58
MetLife
MET
$61B
$48.7M 0.32%
1,042,699
+12,283
+1% +$561K
LYB icon
59
LyondellBasell Industries
LYB
$19.5B
$48.4M 0.32%
472,161
+65,447
+16% +$7.16M
NUE icon
60
Nucor
NUE
$56.4B
$48.4M 0.32%
762,794
+52,604
+7% +$3.37M
WU icon
61
Western Union
WU
$2.57B
$48.1M 0.32%
2,523,706
+265,429
+12% +$5.15M
MRK icon
62
Merck
MRK
$324B
$48.1M 0.32%
710,397
-78,910
-10% -$5.03M
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
$47.9M 0.31%
1,731,337
+214,202
+14% +$5.77M
SO icon
64
Southern Company
SO
$110B
$47.8M 0.31%
1,095,817
-5,168
-0.5% -$238K
TGT icon
65
Target
TGT
$62.1B
$47.7M 0.31%
540,362
-85,582
-14% -$7.12M
KO icon
66
Coca-Cola
KO
$354B
$47.6M 0.31%
1,031,330
-90,541
-8% -$4.14M
FE icon
67
FirstEnergy
FE
$28.9B
$47.6M 0.31%
1,280,562
-154,425
-11% -$5.64M
ADM icon
68
Archer Daniels Midland
ADM
$41.4B
$47.5M 0.31%
944,656
-103,110
-10% -$5.06M
STX icon
69
Seagate
STX
$193B
$47.4M 0.31%
1,001,426
+161,898
+19% +$8.65M
F icon
70
Ford
F
$57.3B
$47.4M 0.31%
5,120,140
+1,142,932
+29% +$11.4M
WRK
71
DELISTED
WestRock Company
WRK
$47.3M 0.31%
885,658
+114,702
+15% +$6.43M
ETN icon
72
Eaton
ETN
$157B
$47.3M 0.31%
545,317
-57,669
-10% -$4.72M
PPL
73
PPL Corp
PPL
$27.3B
$47M 0.31%
1,606,661
-247,077
-13% -$7.22M
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$654B
$46.9M 0.31%
313,610
-10,564
-3% -$1.55M
EMR icon
75
Emerson Electric
EMR
$82.9B
$46.8M 0.31%
610,729
-32,794
-5% -$2.42M
1 2
3
4 5

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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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.