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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
(-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 | |
|---|---|---|---|---|---|---|
|
CSFL
801
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $466K | ﹤0.01% |
16,604
+324
| +2% | +$9.68K |
|
802
IDEX
IEX
$16.5B
| $465K | ﹤0.01% |
3,085
-53
| -2% | -$7.9K |
|
|
CCF
803
DELISTED
Chase Corporation
CCF
| $465K | ﹤0.01% |
+3,868
| New | +$477K |
|
804
Axcelis
ACLS
$4.12B
| $464K | ﹤0.01% |
23,591
+6,099
| +35% | +$126K |
|
805
Commerce Bancshares
CBSH
$8.5B
| $464K | ﹤0.01% |
10,387
-716
| -6% | -$33.4K |
|
806
Citi Trends
CTRN
$524M
| $464K | ﹤0.01% |
+16,126
| New | +$476K |
|
807
Generac Holdings
GNRC
$11.9B
| $464K | ﹤0.01% |
8,232
-1,641
| -17% | -$89.9K |
|
808
JB Hunt Transport Services
JBHT
$27.1B
| $464K | ﹤0.01% |
3,900
+135
| +4% | +$16.4K |
|
809
Knight Transportation
KNX
$11.8B
| $464K | ﹤0.01% |
13,453
+4,147
| +45% | +$145K |
|
810
MKS Inc
MKSI
$22.2B
| $464K | ﹤0.01% |
5,788
+2,065
| +55% | +$189K |
|
|
PACW
811
DELISTED
PacWest Bancorp
PACW
| $464K | ﹤0.01% |
9,744
+1,066
| +12% | +$53.7K |
|
812
Global Industrial
GIC
$1.34B
| $463K | ﹤0.01% |
+14,066
| New | +$533K |
|
813
Pilgrim's Pride
PPC
$6.82B
| $463K | ﹤0.01% |
25,572
+6,837
| +36% | +$126K |
|
814
Texas Capital Bancshares
TCBI
$4.31B
| $463K | ﹤0.01% |
+5,599
| New | +$508K |
|
815
Vishay Precision Group
VPG
$1.39B
| $463K | ﹤0.01% |
+12,371
| New | +$503K |
|
816
First Merchants
FRME
$2.72B
| $462K | ﹤0.01% |
10,266
-205
| -2% | -$9.76K |
|
817
Huntsman Corp
HUN
$2.24B
| $462K | ﹤0.01% |
16,975
+2,942
| +21% | +$89.6K |
|
|
NVEE
818
DELISTED
NV5 Global
NVEE
| $462K | ﹤0.01% |
21,328
-12,212
| -36% | -$252K |
|
819
V2X
VVX
$2.62B
| $462K | ﹤0.01% |
14,826
+3,306
| +29% | +$107K |
|
820
Webster Financial
WBS
$12.3B
| $462K | ﹤0.01% |
+7,837
| New | +$510K |
|
|
PENG
821
Penguin Solutions Inc
PENG
$2.76B
| $462K | ﹤0.01% |
32,148
+8,490
| +36% | +$132K |
|
|
OPLN
822
Openlane
OPLN
$4.17B
| $461K | ﹤0.01% |
+20,383
| New | +$471K |
|
823
PACCAR
PCAR
$69.6B
| $461K | ﹤0.01% |
10,149
-75
| -0.7% | -$3.31K |
|
|
SFBS
824
ServisFirst Bancshares
SFBS
$4.79B
| $461K | ﹤0.01% |
11,778
+1,282
| +12% | +$54.2K |
|
|
ZAGG
825
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $461K | ﹤0.01% |
31,260
-4,751
| -13% | -$75.5K |
|
Similar funds
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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.