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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 | |
|---|---|---|---|---|---|---|
826
Medpace
MEDP
$16.8B
| $460K | ﹤0.01% |
+7,670
| New | +$420K |
|
827
Enpro
NPO
$7.05B
| $460K | ﹤0.01% |
+6,301
| New | +$466K |
|
828
Saia
SAIA
$11.3B
| $460K | ﹤0.01% |
6,015
-2,618
| -30% | -$204K |
|
|
COHR
829
DELISTED
Coherent Inc
COHR
| $460K | ﹤0.01% |
2,669
+609
| +30% | +$107K |
|
|
TCF
830
DELISTED
TCF Financial Corporation
TCF
| $460K | ﹤0.01% |
19,304
-318
| -2% | -$8.06K |
|
831
LGI Homes
LGIH
$1.4B
| $459K | ﹤0.01% |
9,679
+2,851
| +42% | +$157K |
|
832
Simpson Manufacturing
SSD
$7.98B
| $459K | ﹤0.01% |
+6,335
| New | +$449K |
|
833
Tyson Foods
TSN
$20.2B
| $459K | ﹤0.01% |
7,716
+1,642
| +27% | +$103K |
|
834
Johnson Outdoors
JOUT
$482M
| $458K | ﹤0.01% |
4,927
-1,887
| -28% | -$176K |
|
835
MasterCraft Boat Holdings
MCFT
$588M
| $457K | ﹤0.01% |
12,725
-4,629
| -27% | -$135K |
|
836
Lennar Class B
LEN.B
$20B
| $456K | ﹤0.01% |
+12,468
| New | +$505K |
|
837
Simmons First National
SFNC
$3.35B
| $456K | ﹤0.01% |
+15,478
| New | +$476K |
|
|
HF
838
DELISTED
HFF Inc.
HF
| $455K | ﹤0.01% |
10,706
+1,319
| +14% | +$55.5K |
|
839
Independent Bank
INDB
$4.05B
| $454K | ﹤0.01% |
5,494
-641
| -10% | -$55.9K |
|
840
Ichor Holdings
ICHR
$3.02B
| $453K | ﹤0.01% |
22,178
+6,280
| +40% | +$138K |
|
841
Packaging Corp of America
PKG
$22.7B
| $453K | ﹤0.01% |
4,132
-5,312
| -56% | -$599K |
|
|
CASA
842
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $453K | ﹤0.01% |
30,730
+15,424
| +101% | +$235K |
|
|
GPOR
843
DELISTED
Gulfport Energy Corp.
GPOR
| $453K | ﹤0.01% |
43,514
+961
| +2% | +$11K |
|
844
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $452K | ﹤0.01% |
+21,070
| New | +$433K |
|
845
Live Oak Bancshares
LOB
$1.95B
| $452K | ﹤0.01% |
16,852
+307
| +2% | +$9.19K |
|
846
Vail Resorts
MTN
$5.19B
| $452K | ﹤0.01% |
1,646
-430
| -21% | -$124K |
|
847
Pultegroup
PHM
$24.5B
| $452K | ﹤0.01% |
+18,264
| New | +$518K |
|
848
Steven Madden
SHOO
$3.12B
| $452K | ﹤0.01% |
+12,822
| New | +$476K |
|
849
Covenant Logistics
CVLG
$1.18B
| $451K | ﹤0.01% |
+31,028
| New | +$469K |
|
850
Lear
LEA
$7.19B
| $450K | ﹤0.01% |
3,105
+703
| +29% | +$120K |
|
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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.