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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
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
AES icon
826
AES
AES
$10.6B
– –
-21,123
Closed -$354K
AG icon
827
First Majestic Silver
AG
$8.05B
– –
-985,028
Closed -$7.79M
AGI icon
828
Alamos Gold
AGI
$12.4B
– –
-1,918,643
Closed -$11.6M
AIT icon
829
Applied Industrial Technologies
AIT
$12.8B
– –
-6,584
Closed -$405K
ALB icon
830
Albemarle
ALB
$13.5B
– –
-4,478
Closed -$315K
AMCX icon
831
AMC Global Media
AMCX
$430M
– –
-6,179
Closed -$337K
AMH icon
832
American Homes 4 Rent
AMH
$12B
– –
-13,422
Closed -$326K
ANF icon
833
Abercrombie & Fitch
ANF
$4.17B
– –
-129,455
Closed -$2.08M
APH icon
834
Amphenol
APH
$188B
– –
-16,280
Closed -$390K
ARLP icon
835
Alliance Resource Partners
ARLP
$3.18B
– –
-18,755
Closed -$318K
AVY icon
836
Avery Dennison
AVY
$12.3B
– –
-3,460
Closed -$400K
AX icon
837
Axos Financial
AX
$5.45B
– –
-12,683
Closed -$346K
BCC icon
838
Boise Cascade
BCC
$2.74B
– –
-24,673
Closed -$694K
BOOM icon
839
DMC Global
BOOM
$121M
– –
-8,420
Closed -$533K
BPT
840
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-14,615
Closed -$226K
BTG icon
841
B2Gold
BTG
$5.16B
– –
-2,346,628
Closed -$7.11M
BVN icon
842
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-399,110
Closed -$6.65M
BWA icon
843
BorgWarner
BWA
$13.2B
– –
-11,192
Closed -$414K
CASY icon
844
Casey's General Stores
CASY
$31.9B
– –
-2,904
Closed -$453K
CATY icon
845
Cathay General Bancorp
CATY
$4.2B
– –
-10,482
Closed -$376K
CBSH icon
846
Commerce Bancshares
CBSH
$8.5B
– –
-8,915
Closed -$378K
CC icon
847
Chemours
CC
$2.59B
– –
-9,918
Closed -$238K
CCK icon
848
Crown Holdings
CCK
$12.8B
– –
-7,005
Closed -$428K
CFR icon
849
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,779
Closed -$354K
CHRW icon
850
C.H. Robinson
CHRW
$22B
– –
-4,312
Closed -$364K
32 33
34
35 36

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.