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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
Cap. Flow
-$96.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
203
Reduced
432
Closed
239

Top Buys

Rank Stock Value
1
WES icon
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
EPD icon
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
CF icon
51
CF Industries
CF
$19.2B
$36.1M 0.28%
732,870
-75,657
-9% -$3.67M
ETR icon
52
Entergy
ETR
$54.1B
$35.8M 0.28%
610,344
-84,538
-12% -$4.62M
GIS icon
53
General Mills
GIS
$19.2B
$35.8M 0.28%
648,730
-15,069
-2% -$812K
IPG
54
DELISTED
Interpublic Group of Companies
IPG
$35.6M 0.28%
1,653,109
+29,640
+2% +$640K
PRU icon
55
Prudential Financial
PRU
$41.7B
$35.5M 0.28%
394,245
+27,634
+8% +$2.5M
IBM icon
56
IBM
IBM
$202B
$35.4M 0.28%
254,887
-19,504
-7% -$2.63M
OXY icon
57
Occidental Petroleum
OXY
$57B
$35.4M 0.28%
796,814
+40,998
+5% +$1.94M
PFG icon
58
Principal Financial Group
PFG
$23.6B
$35.2M 0.27%
615,440
-35,866
-6% -$2.02M
NWL icon
59
Newell Brands
NWL
$2.16B
$35.1M 0.27%
1,877,269
-567,840
-23% -$9.15M
CPB icon
60
Campbell Soup
CPB
$6.51B
$35.1M 0.27%
748,702
-90,236
-11% -$3.9M
MO icon
61
Altria Group
MO
$122B
$34.9M 0.27%
854,108
+134,299
+19% +$6.18M
PKG icon
62
Packaging Corp of America
PKG
$22.7B
$34.9M 0.27%
328,748
-53,199
-14% -$5.39M
JCI icon
63
Johnson Controls International
JCI
$87.5B
$34.5M 0.27%
786,767
-100,671
-11% -$4.26M
GM icon
64
General Motors
GM
$74.7B
$34.5M 0.27%
921,244
-97,316
-10% -$3.74M
CMI icon
65
Cummins
CMI
$91.7B
$34.5M 0.27%
212,040
-6,749
-3% -$1.08M
QCOM icon
66
Qualcomm
QCOM
$176B
$34.4M 0.27%
450,742
-65,170
-13% -$4.9M
WU icon
67
Western Union
WU
$2.57B
$34.4M 0.27%
1,483,402
-281,358
-16% -$6.07M
CAH icon
68
Cardinal Health
CAH
$53.4B
$34.3M 0.27%
726,189
-76,668
-10% -$3.5M
OMC icon
69
Omnicom Group
OMC
$22.7B
$34.2M 0.27%
436,994
-9,766
-2% -$776K
UPS icon
70
United Parcel Service
UPS
$97.6B
$34.2M 0.27%
285,479
-63,408
-18% -$7.25M
GILD icon
71
Gilead Sciences
GILD
$161B
$34.1M 0.27%
537,669
+3,416
+0.6% +$223K
IP icon
72
International Paper
IP
$22.3B
$33.9M 0.26%
855,277
-15,605
-2% -$610K
MET icon
73
MetLife
MET
$61B
$33.8M 0.26%
716,385
-9,961
-1% -$475K
IVZ icon
74
Invesco
IVZ
$13.3B
$33.8M 0.26%
1,993,098
+275,371
+16% +$4.86M
LEG icon
75
Leggett & Platt
LEG
$1.52B
$33.7M 0.26%
822,437
-125,785
-13% -$4.94M
1 2
3
4 5

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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.