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AA
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 | |
|---|---|---|---|---|---|---|
726
BancFirst
BANF
$3.92B
| $352K | ﹤0.01% |
6,352
-625
| -9% | -$34.7K |
|
727
CVB Financial
CVBF
$3.98B
| $352K | ﹤0.01% |
+16,884
| New | +$353K |
|
728
Delek US
DK
$3.87B
| $352K | ﹤0.01% |
+9,690
| New | +$357K |
|
729
HCA Healthcare
HCA
$84.8B
| $352K | ﹤0.01% |
+2,920
| New | +$377K |
|
730
Ingevity
NGVT
$2.55B
| $352K | ﹤0.01% |
4,152
+716
| +21% | +$63.8K |
|
731
Reliance Steel & Aluminium
RS
$20.8B
| $352K | ﹤0.01% |
3,532
-802
| -19% | -$78.3K |
|
|
SPR
732
DELISTED
Spirit AeroSystems
SPR
| $352K | ﹤0.01% |
4,277
+113
| +3% | +$8.85K |
|
|
OAK
733
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $352K | ﹤0.01% |
+6,830
| New | +$351K |
|
734
Atkore
ATKR
$2.59B
| $351K | ﹤0.01% |
+11,551
| New | +$325K |
|
735
Copart
CPRT
$25.9B
| $351K | ﹤0.01% |
17,496
-8,388
| -32% | -$163K |
|
736
eBay
EBAY
$48.6B
| $351K | ﹤0.01% |
+9,006
| New | +$361K |
|
737
FTI Consulting
FCN
$4.82B
| $351K | ﹤0.01% |
+3,310
| New | +$338K |
|
738
Installed Building Products
IBP
$6.13B
| $351K | ﹤0.01% |
6,118
-2,450
| -29% | -$138K |
|
739
Maximus
MMS
$3.14B
| $351K | ﹤0.01% |
+4,539
| New | +$345K |
|
740
Old National Bancorp
ONB
$10.1B
| $351K | ﹤0.01% |
+20,381
| New | +$348K |
|
741
SPS Commerce
SPSC
$2.25B
| $351K | ﹤0.01% |
7,465
+339
| +5% | +$17.2K |
|
742
Vertex Pharmaceuticals
VRTX
$121B
| $351K | ﹤0.01% |
2,074
-21
| -1% | -$3.71K |
|
|
AJRD
743
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $351K | ﹤0.01% |
+6,946
| New | +$337K |
|
|
JCAP
744
DELISTED
Jernigan Capital, Inc.
JCAP
| $351K | ﹤0.01% |
+18,233
| New | +$361K |
|
745
Pathward Financial
CASH
$1.81B
| $350K | ﹤0.01% |
10,739
-9,063
| -46% | -$273K |
|
746
Community Bank
CBU
$3.53B
| $350K | ﹤0.01% |
+5,670
| New | +$358K |
|
747
HEICO Corp Class A
HEI.A
$35.4B
| $350K | ﹤0.01% |
3,593
-1,235
| -26% | -$131K |
|
748
Keysight
KEYS
$54.5B
| $350K | ﹤0.01% |
+3,600
| New | +$334K |
|
749
Methode Electronics
MEI
$543M
| $350K | ﹤0.01% |
+10,394
| New | +$315K |
|
750
Norwegian Cruise Line
NCLH
$8.89B
| $350K | ﹤0.01% |
6,764
-152
| -2% | -$7.71K |
|
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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.