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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
Cap. Flow
-$687M
Cap. Flow %
-4.5%
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
PAA icon
Plains All American Pipeline
PAA
+$61.7M
4
NS
NuStar Energy L.P.
NS
+$54.5M
5
MPLX icon
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
SNV
776
DELISTED
Synovus
SNV
$470K ﹤0.01%
+10,268
New +$517K
AEL
777
DELISTED
American Equity Investment Life Holding Company
AEL
$470K ﹤0.01%
13,291
-7,085
-35% -$256K
AEIS icon
778
Advanced Energy
AEIS
$12.2B
$469K ﹤0.01%
9,082
-1,952
-18% -$113K
FIBK icon
779
First Interstate BancSystem
FIBK
$3.7B
$469K ﹤0.01%
+10,473
New +$466K
KRO icon
780
KRONOS Worldwide
KRO
$761M
$469K ﹤0.01%
28,870
+9,651
+50% +$197K
NUS icon
781
Nu Skin
NUS
$247M
$469K ﹤0.01%
+5,694
New +$452K
PPBI
782
DELISTED
Pacific Premier Bancorp
PPBI
$469K ﹤0.01%
+12,598
New +$481K
SEIC icon
783
SEI Investments
SEIC
$11.9B
$469K ﹤0.01%
7,676
+1,683
+28% +$104K
ZION icon
784
Zions Bancorporation
ZION
$10.1B
$469K ﹤0.01%
9,343
+1,108
+13% +$58.5K
MTOR
785
DELISTED
MERITOR, Inc.
MTOR
$469K ﹤0.01%
24,245
+4,255
+21% +$89.4K
CNR
786
DELISTED
Cornerstone Building Brands, Inc.
CNR
$469K ﹤0.01%
+30,949
New +$516K
ETFC
787
DELISTED
E*Trade Financial Corporation
ETFC
$469K ﹤0.01%
8,952
+5,484
+158% +$322K
APOG icon
788
Apogee Enterprises
APOG
$850M
$468K ﹤0.01%
11,329
+1,400
+14% +$67.7K
BKU icon
789
Bankunited
BKU
$3.38B
$468K ﹤0.01%
13,210
+2,486
+23% +$97.9K
CBU icon
790
Community Bank
CBU
$3.53B
$468K ﹤0.01%
7,657
-398
-5% -$25.4K
CNR
791
Core Natural Resources Inc
CNR
$4.19B
$468K ﹤0.01%
+11,478
New +$483K
BERY
792
DELISTED
Berry Global Group, Inc.
BERY
$468K ﹤0.01%
10,531
+1,648
+19% +$72.4K
RAVN
793
DELISTED
Raven Industries Inc
RAVN
$468K ﹤0.01%
10,228
-1,744
-15% -$74.2K
CNXM
794
DELISTED
CNX Midstream Partners LP
CNXM
$468K ﹤0.01%
24,318
-40
-0.2% -$791
ON icon
795
ON Semiconductor
ON
$33.8B
$467K ﹤0.01%
25,329
+7,686
+44% +$164K
SNDR icon
796
Schneider National
SNDR
$6.59B
$467K ﹤0.01%
18,713
+1,820
+11% +$48.7K
WTFC icon
797
Wintrust Financial
WTFC
$10.7B
$467K ﹤0.01%
5,494
+412
+8% +$36.7K
CTRL
798
DELISTED
Control4 Corporation
CTRL
$467K ﹤0.01%
+13,614
New +$420K
CFG icon
799
Citizens Financial Group
CFG
$30.4B
$466K ﹤0.01%
12,089
+2,048
+20% +$82.6K
CNS icon
800
Cohen & Steers
CNS
$4.18B
$466K ﹤0.01%
+11,469
New +$481K
30 31
32
33 34

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MMH
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DSA
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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.