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
-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
Cap. Flow
-$96.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
203
Reduced
432
Closed
239

Top Buys

Rank Stock Value
1
WES icon
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
EPD icon
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
NMIH icon
776
NMI Holdings
NMIH
$3.25B
$344K ﹤0.01%
+13,088
New +$358K
EVTC icon
777
Evertec
EVTC
$1.83B
$343K ﹤0.01%
10,978
-2,673
-20% -$89.6K
INCY icon
778
Incyte
INCY
$23.5B
$343K ﹤0.01%
4,614
+104
+2% +$8.41K
SLG icon
779
SL Green Realty
SLG
$3.88B
$343K ﹤0.01%
4,337
-155
-3% -$12.1K
TSCO icon
780
Tractor Supply
TSCO
$16.3B
$343K ﹤0.01%
18,975
-2,150
-10% -$44.5K
AZO icon
781
AutoZone
AZO
$48.3B
$342K ﹤0.01%
+315
New +$353K
BSM icon
782
Black Stone Minerals
BSM
$3.11B
$342K ﹤0.01%
24,047
+1,896
+9% +$27.8K
DRI icon
783
Darden Restaurants
DRI
$22.5B
$342K ﹤0.01%
2,897
-600
-17% -$73.2K
IOSP icon
784
Innospec
IOSP
$2.09B
$342K ﹤0.01%
3,842
-730
-16% -$65.4K
ROG icon
785
Rogers Corp
ROG
$2.33B
$342K ﹤0.01%
+2,500
New +$369K
SASR
786
DELISTED
Sandy Spring Bancorp Inc
SASR
$342K ﹤0.01%
10,142
-1,345
-12% -$46.6K
HUM icon
787
Humana
HUM
$46.7B
$341K ﹤0.01%
+1,333
New +$374K
CACC icon
788
Credit Acceptance
CACC
$6B
$340K ﹤0.01%
+738
New +$349K
CNC icon
789
Centene
CNC
$31.3B
$340K ﹤0.01%
+7,864
New +$383K
CRS icon
790
Carpenter Technology
CRS
$30B
$340K ﹤0.01%
+6,586
New +$318K
QLYS icon
791
Qualys
QLYS
$4.84B
$340K ﹤0.01%
4,505
-7,987
-64% -$666K
SEIC icon
792
SEI Investments
SEIC
$11.9B
$337K ﹤0.01%
+5,694
New +$329K
KEM
793
DELISTED
KEMET Corporation
KEM
$337K ﹤0.01%
18,554
-2,489
-12% -$47K
CMC icon
794
Commercial Metals
CMC
$7.63B
$336K ﹤0.01%
+19,324
New +$331K
XLNX
795
DELISTED
Xilinx Inc
XLNX
$336K ﹤0.01%
3,500
+372
+12% +$40.7K
NBHC icon
796
National Bank Holdings
NBHC
$1.93B
$335K ﹤0.01%
9,784
-1,434
-13% -$49.8K
HMSY
797
DELISTED
HMS Holdings Corp.
HMSY
$333K ﹤0.01%
+9,654
New +$349K
CNST
798
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$332K ﹤0.01%
51,461
-2,539
-5% -$21.2K
ACC
799
DELISTED
American Campus Communities, Inc.
ACC
$331K ﹤0.01%
6,881
-260
-4% -$12.3K
PAYS icon
800
Paysign
PAYS
$486M
$328K ﹤0.01%
+32,505
New +$433K
30 31
32
33 34

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.