We are live on
!
Find out more
AA
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 | |
|---|---|---|---|---|---|---|
|
EBSB
751
DELISTED
Meridian Bancorp, Inc.
EBSB
| $473K | ﹤0.01% |
27,819
+5,145
| +23% | +$93.9K |
|
|
STMP
752
DELISTED
Stamps.com, Inc.
STMP
| $473K | ﹤0.01% |
2,090
-206
| -9% | -$51.5K |
|
753
Cathay General Bancorp
CATY
$4.2B
| $472K | ﹤0.01% |
11,391
+766
| +7% | +$32.2K |
|
754
Eagle Materials
EXP
$6.6B
| $472K | ﹤0.01% |
5,542
+1,065
| +24% | +$103K |
|
755
First Financial Bankshares
FFIN
$4.97B
| $472K | ﹤0.01% |
15,962
-2,804
| -15% | -$81.3K |
|
756
Lincoln Electric
LECO
$13.8B
| $472K | ﹤0.01% |
5,051
+157
| +3% | +$14.5K |
|
757
Snap-on
SNA
$20.9B
| $472K | ﹤0.01% |
2,570
-450
| -15% | -$78.4K |
|
758
Werner Enterprises
WERN
$2.54B
| $472K | ﹤0.01% |
+13,360
| New | +$495K |
|
|
GWB
759
DELISTED
Great Western Bancorp, Inc.
GWB
| $472K | ﹤0.01% |
+11,192
| New | +$477K |
|
|
ESIO
760
DELISTED
Electro Scientific Industries
ESIO
| $472K | ﹤0.01% |
27,068
+3,508
| +15% | +$68.4K |
|
|
SIVB
761
DELISTED
SVB Financial Group
SIVB
| $472K | ﹤0.01% |
+1,519
| New | +$479K |
|
762
Curtiss-Wright
CW
$27.7B
| $471K | ﹤0.01% |
+3,431
| New | +$450K |
|
763
East-West Bancorp
EWBC
$17.9B
| $471K | ﹤0.01% |
+7,802
| New | +$501K |
|
764
Lakeland Financial Corp
LKFN
$1.52B
| $471K | ﹤0.01% |
+10,129
| New | +$495K |
|
765
Marten Transport
MRTN
$1.33B
| $471K | ﹤0.01% |
33,563
-8,088
| -19% | -$120K |
|
766
OGE Energy
OGE
$10.3B
| $471K | ﹤0.01% |
12,968
-163,089
| -93% | -$5.93M |
|
767
United Rentals
URI
$71.1B
| $471K | ﹤0.01% |
2,881
-5,133
| -64% | -$799K |
|
|
CCMP
768
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $471K | ﹤0.01% |
+4,564
| New | +$515K |
|
|
CBPX
769
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $471K | ﹤0.01% |
12,549
-3,817
| -23% | -$136K |
|
|
STBZ
770
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $471K | ﹤0.01% |
+15,605
| New | +$505K |
|
771
Avnet
AVT
$7.33B
| $470K | ﹤0.01% |
+10,492
| New | +$481K |
|
|
DCH
772
Dauch Corp
DCH
$1.3B
| $470K | ﹤0.01% |
26,946
-2,793
| -9% | -$48K |
|
773
Encompass Health
EHC
$11.2B
| $470K | ﹤0.01% |
+7,573
| New | +$461K |
|
774
IPG Photonics
IPGP
$3.89B
| $470K | ﹤0.01% |
3,013
+1,216
| +68% | +$226K |
|
775
ProPetro Holding
PUMP
$1.45B
| $470K | ﹤0.01% |
+28,511
| New | +$460K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.