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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 | |
|---|---|---|---|---|---|---|
726
CoStar Group
CSGP
$11.3B
| $476K | ﹤0.01% |
11,320
-1,310
| -10% | -$56K |
|
727
Energy Recovery
ERII
$434M
| $476K | ﹤0.01% |
+53,237
| New | +$471K |
|
728
Peapack-Gladstone Financial
PGC
$822M
| $476K | ﹤0.01% |
15,396
+2,220
| +17% | +$74K |
|
729
AdvanSix
ASIX
$567M
| $475K | ﹤0.01% |
13,990
+3,106
| +29% | +$112K |
|
730
BancFirst
BANF
$3.92B
| $475K | ﹤0.01% |
7,922
-255
| -3% | -$15.9K |
|
731
Paychex
PAYX
$40.4B
| $475K | ﹤0.01% |
6,448
-434
| -6% | -$31.2K |
|
|
ARCH
732
DELISTED
Arch Resources, Inc.
ARCH
| $475K | ﹤0.01% |
+5,311
| New | +$459K |
|
|
MDR
733
DELISTED
McDermott International
MDR
| $475K | ﹤0.01% |
+25,763
| New | +$482K |
|
|
EFOR
734
Everforth Inc
EFOR
$845M
| $474K | ﹤0.01% |
6,010
+508
| +9% | +$43.9K |
|
735
Boot Barn
BOOT
$4.55B
| $474K | ﹤0.01% |
16,686
-7,868
| -32% | -$208K |
|
736
Graco
GGG
$12.9B
| $474K | ﹤0.01% |
10,218
+310
| +3% | +$14.5K |
|
737
Gentex
GNTX
$4.88B
| $474K | ﹤0.01% |
22,076
+2,512
| +13% | +$58.1K |
|
738
Park National Corp
PRK
$3.41B
| $474K | ﹤0.01% |
+4,491
| New | +$493K |
|
739
Wendy's
WEN
$1.33B
| $474K | ﹤0.01% |
+27,683
| New | +$484K |
|
740
WSFS Financial
WSFS
$4.1B
| $474K | ﹤0.01% |
+10,047
| New | +$517K |
|
|
ANDV
741
DELISTED
Andeavor
ANDV
| $474K | ﹤0.01% |
+3,089
| New | +$456K |
|
742
Corcept Therapeutics
CORT
$10.2B
| $473K | ﹤0.01% |
33,749
+8,139
| +32% | +$114K |
|
743
FTI Consulting
FCN
$4.82B
| $473K | ﹤0.01% |
+6,456
| New | +$475K |
|
744
Insteel Industries
IIIN
$633M
| $473K | ﹤0.01% |
+13,171
| New | +$506K |
|
745
Landstar System
LSTR
$6.8B
| $473K | ﹤0.01% |
3,881
-231
| -6% | -$26.7K |
|
746
Las Vegas Sands
LVS
$30.5B
| $473K | ﹤0.01% |
7,966
+1,749
| +28% | +$117K |
|
747
Preferred Bank
PFBC
$1.22B
| $473K | ﹤0.01% |
8,088
+1,161
| +17% | +$72.8K |
|
748
Steel Dynamics
STLD
$35.6B
| $473K | ﹤0.01% |
10,459
-4,032
| -28% | -$186K |
|
749
Tetra Tech
TTEK
$8.23B
| $473K | ﹤0.01% |
+34,640
| New | +$459K |
|
|
VTLE
750
DELISTED
Vital Energy
VTLE
| $473K | ﹤0.01% |
2,892
+200
| +7% | +$35K |
|
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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.