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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 | |
|---|---|---|---|---|---|---|
801
Match Group
MTCH
$8.84B
| $327K | ﹤0.01% |
4,579
-2,522
| -36% | -$197K |
|
|
HES
802
DELISTED
Hess
HES
| $326K | ﹤0.01% |
+5,384
| New | +$335K |
|
803
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $325K | ﹤0.01% |
38,173
-1,600
| -4% | -$17.7K |
|
|
LTHM
804
DELISTED
Livent Corporation
LTHM
| $325K | ﹤0.01% |
+48,600
| New | +$327K |
|
|
CCRD
805
DELISTED
CoreCard
CCRD
| $321K | ﹤0.01% |
+7,737
| New | +$346K |
|
806
Trade Desk
TTD
$8.13B
| $321K | ﹤0.01% |
17,110
-1,320
| -7% | -$31.4K |
|
807
Turning Point Brands
TPB
$1.47B
| $320K | ﹤0.01% |
+13,895
| New | +$529K |
|
|
CIVI
808
DELISTED
Civitas Resources
CIVI
| $319K | ﹤0.01% |
14,259
-3,234
| -18% | -$72K |
|
|
NE
809
DELISTED
Noble Corporation
NE
| $319K | ﹤0.01% |
250,808
-43,339
| -15% | -$74K |
|
810
Warrior Met Coal
HCC
$4.23B
| $315K | ﹤0.01% |
16,152
+355
| +2% | +$7.94K |
|
|
VTLE
811
DELISTED
Vital Energy
VTLE
| $313K | ﹤0.01% |
+6,500
| New | +$359K |
|
812
Talos Energy
TALO
$2.49B
| $310K | ﹤0.01% |
+15,240
| New | +$330K |
|
|
PENG
813
Penguin Solutions Inc
PENG
$2.76B
| $298K | ﹤0.01% |
23,398
-8,846
| -27% | -$128K |
|
814
American Superconductor
AMSC
$1.48B
| $297K | ﹤0.01% |
37,847
+7,784
| +26% | +$66.2K |
|
|
CNCE
815
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $279K | ﹤0.01% |
47,419
-2,380
| -5% | -$25.3K |
|
816
Cousins Properties
CUZ
$5.29B
| $275K | ﹤0.01% |
7,310
-190
| -3% | -$6.78K |
|
|
ACOR
817
DELISTED
Acorda Therapeutics
ACOR
| $275K | ﹤0.01% |
799
-41
| -5% | -$22.3K |
|
818
NovaGold Resources
NG
$2.6B
| $250K | ﹤0.01% |
41,109
-264,926
| -87% | -$1.74M |
|
|
PHAS
819
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $233K | ﹤0.01% |
55,856
-2,919
| -5% | -$23.3K |
|
820
Savara
SVRA
$1.13B
| $218K | ﹤0.01% |
82,166
+7,170
| +10% | +$17.9K |
|
|
KDNY
821
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $169K | ﹤0.01% |
31,960
-1,545
| -5% | -$10.3K |
|
|
SMC
822
Summit Midstream
SMC
$421M
| $55K | ﹤0.01% |
756
+12
| +2% | +$1.1K |
|
823
Advanced Energy
AEIS
$12.2B
| – | – |
-7,996
| Closed | -$450K |
|
824
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-456,107
| Closed | -$23.4M |
|
825
American Eagle Outfitters
AEO
$2.85B
| – | – |
-17,921
| Closed | -$303K |
|
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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.