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
+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 | |
|---|---|---|---|---|---|---|
851
Myers Industries
MYE
$1.18B
| $450K | ﹤0.01% |
+19,366
| New | +$416K |
|
852
Pitney Bowes
PBI
$2.42B
| $450K | ﹤0.01% |
63,519
+9,643
| +18% | +$77.9K |
|
853
Trex
TREX
$4.51B
| $449K | ﹤0.01% |
11,670
-5,286
| -31% | -$203K |
|
|
GSV
854
DELISTED
Gold Standard Ventures Corp.
GSV
| $449K | ﹤0.01% |
261,290
-245,565
| -48% | -$387K |
|
855
Winnebago Industries
WGO
$870M
| $448K | ﹤0.01% |
13,513
-14,332
| -51% | -$553K |
|
856
Toll Brothers
TOL
$14B
| $446K | ﹤0.01% |
13,489
+3,312
| +33% | +$120K |
|
857
AppFolio
APPF
$5.85B
| $445K | ﹤0.01% |
+5,671
| New | +$429K |
|
858
Cintas
CTAS
$82.4B
| $443K | ﹤0.01% |
+8,956
| New | +$463K |
|
|
BLD
859
DELISTED
TopBuild
BLD
| $441K | ﹤0.01% |
+7,762
| New | +$553K |
|
860
Patrick Industries
PATK
$2.8B
| $441K | ﹤0.01% |
11,183
+875
| +8% | +$36K |
|
|
TPH
861
DELISTED
Tri Pointe Homes
TPH
| $441K | ﹤0.01% |
+35,573
| New | +$526K |
|
862
Kilroy Realty
KRC
$4.58B
| $436K | ﹤0.01% |
6,086
-276
| -4% | -$20.1K |
|
863
PetMed Express
PETS
$42.5M
| $436K | ﹤0.01% |
13,199
+3,381
| +34% | +$126K |
|
864
LCI Industries
LCII
$2.51B
| $432K | ﹤0.01% |
5,218
+1,043
| +25% | +$97.5K |
|
865
KALA BIO
KALA
$11.8M
| $430K | ﹤0.01% |
17
+3
| +21% | +$91.4K |
|
|
BMCH
866
DELISTED
BMC Stock Holdings, Inc
BMCH
| $429K | ﹤0.01% |
+23,015
| New | +$499K |
|
867
Ring Energy
REI
$322M
| $428K | ﹤0.01% |
+43,179
| New | +$518K |
|
|
ACGN
868
DELISTED
Aceragen Inc
ACGN
| $428K | ﹤0.01% |
2,831
+510
| +22% | +$72.8K |
|
869
Rayonier Advanced Materials
RYAM
$565M
| $427K | ﹤0.01% |
23,169
+327
| +1% | +$6.42K |
|
|
TRTN
870
DELISTED
Triton International Limited
TRTN
| $425K | ﹤0.01% |
12,789
-2,018
| -14% | -$71.2K |
|
871
NNN REIT
NNN
$9.39B
| $423K | ﹤0.01% |
9,428
-557
| -6% | -$25.1K |
|
|
HCR
872
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $423K | ﹤0.01% |
+39,127
| New | +$491K |
|
873
Broadridge
BR
$17.2B
| $418K | ﹤0.01% |
3,166
-1,771
| -36% | -$225K |
|
|
IO
874
DELISTED
ION Geophysical Corporation
IO
| $418K | ﹤0.01% |
26,907
+6,383
| +31% | +$125K |
|
875
Floor & Decor
FND
$5.81B
| $417K | ﹤0.01% |
13,817
+3,924
| +40% | +$160K |
|
Similar funds
PAG
MMH
IC
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.