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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
CHTR icon
851
Charter Communications
CHTR
$14.7B
– –
-2,929
Closed -$1.16M
CLF icon
852
Cleveland-Cliffs
CLF
$6.81B
– –
-38,394
Closed -$410K
CMA
853
DELISTED
Comerica
CMA
– –
-13,635
Closed -$990K
COHR icon
854
Coherent
COHR
$55.2B
– –
-9,754
Closed -$357K
COLL icon
855
Collegium Pharmaceutical
COLL
$1.14B
– –
-22,320
Closed -$294K
COP icon
856
ConocoPhillips
COP
$147B
– –
-5,831
Closed -$356K
CRL icon
857
Charles River Laboratories
CRL
$10.9B
– –
-2,724
Closed -$387K
CSW
858
CSW Industrials
CSW
$4.71B
– –
-6,755
Closed -$460K
CTRA
859
DELISTED
Coterra Energy
CTRA
– –
-14,999
Closed -$344K
CVLG icon
860
Covenant Logistics
CVLG
$1.18B
– –
-33,738
Closed -$248K
DBI icon
861
Designer Brands
DBI
$277M
– –
-30,248
Closed -$580K
DD icon
862
DuPont de Nemours
DD
$18.6B
– –
-14,799
Closed -$1.4M
DGII icon
863
Digi International
DGII
$2.52B
– –
-29,220
Closed -$371K
DLB icon
864
Dolby
DLB
$4.72B
– –
-5,932
Closed -$383K
EAF icon
865
GrafTech
EAF
$194M
– –
-2,900
Closed -$333K
EFSC icon
866
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-8,892
Closed -$370K
EGBN icon
867
Eagle Bancorp
EGBN
$867M
– –
-6,862
Closed -$371K
EGO icon
868
Eldorado Gold
EGO
$8.31B
– –
-298,370
Closed -$1.74M
ENSG icon
869
The Ensign Group
ENSG
$10.1B
– –
-8,217
Closed -$438K
EOG icon
870
EOG Resources
EOG
$78B
– –
-4,400
Closed -$410K
EWBC icon
871
East-West Bancorp
EWBC
$17.9B
– –
-7,377
Closed -$345K
EXEL icon
872
Exelixis
EXEL
$13.9B
– –
-16,225
Closed -$347K
EXK
873
Endeavour Silver
EXK
$2.32B
– –
-125,558
Closed -$257K
FANG icon
874
Diamondback Energy
FANG
$57.6B
– –
-3,809
Closed -$415K
FAST icon
875
Fastenal
FAST
$54B
– –
-24,628
Closed -$401K
33 34
35
36 37

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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.