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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
(-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 | |
|---|---|---|---|---|---|---|
751
Northern Oil and Gas
NOG
$2.3B
| $350K | ﹤0.01% |
+17,850
| New | +$328K |
|
752
Watts Water Technologies
WTS
$11.5B
| $350K | ﹤0.01% |
+3,729
| New | +$346K |
|
|
OMP
753
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $350K | ﹤0.01% |
+21,906
| New | +$398K |
|
754
Alamo Group
ALG
$2.01B
| $349K | ﹤0.01% |
+2,965
| New | +$321K |
|
755
Brady Corp
BRC
$4.45B
| $349K | ﹤0.01% |
6,577
-1,720
| -21% | -$86.9K |
|
756
IDEX
IEX
$16.5B
| $349K | ﹤0.01% |
+2,129
| New | +$353K |
|
757
Take-Two Interactive
TTWO
$43B
| $349K | ﹤0.01% |
2,788
-1,472
| -35% | -$184K |
|
|
EGRX
758
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $349K | ﹤0.01% |
6,171
-1,779
| -22% | -$100K |
|
|
ATVI
759
DELISTED
Activision Blizzard
ATVI
| $349K | ﹤0.01% |
6,595
-2,385
| -27% | -$119K |
|
760
Arrowhead Research
ARWR
$12.1B
| $348K | ﹤0.01% |
+12,357
| New | +$366K |
|
761
Douglas Emmett
DEI
$2.06B
| $348K | ﹤0.01% |
8,115
-310
| -4% | -$12.8K |
|
762
Ennis
EBF
$546M
| $348K | ﹤0.01% |
17,227
-619
| -3% | -$12.5K |
|
763
Generac Holdings
GNRC
$11.9B
| $348K | ﹤0.01% |
4,437
-2,829
| -39% | -$212K |
|
764
Marriott International
MAR
$98.7B
| $348K | ﹤0.01% |
+2,795
| New | +$371K |
|
765
Stoneridge
SRI
$209M
| $348K | ﹤0.01% |
11,232
-2,346
| -17% | -$73.6K |
|
|
TWTR
766
DELISTED
Twitter, Inc.
TWTR
| $348K | ﹤0.01% |
8,442
-3,842
| -31% | -$157K |
|
|
TCF
767
DELISTED
TCF Financial Corporation Common Stock
TCF
| $348K | ﹤0.01% |
9,132
+198
| +2% | +$7.88K |
|
768
Ally Financial
ALLY
$13.1B
| $347K | ﹤0.01% |
+10,453
| New | +$339K |
|
769
Fair Isaac
FICO
$28.7B
| $347K | ﹤0.01% |
1,142
-347
| -23% | -$118K |
|
770
Royal Caribbean
RCL
$78.7B
| $347K | ﹤0.01% |
3,199
-94
| -3% | -$10.3K |
|
|
GHDX
771
DELISTED
Genomic Health, Inc.
GHDX
| $347K | ﹤0.01% |
+5,114
| New | +$351K |
|
772
Atlantic Union Bankshares
AUB
$5.99B
| $346K | ﹤0.01% |
+9,281
| New | +$339K |
|
773
Vail Resorts
MTN
$5.19B
| $346K | ﹤0.01% |
+1,520
| New | +$359K |
|
774
Evercore
EVR
$13.1B
| $345K | ﹤0.01% |
4,308
+159
| +4% | +$13.2K |
|
775
Fluor
FLR
$7.29B
| $344K | ﹤0.01% |
18,005
-1,588
| -8% | -$37.9K |
|
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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.