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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 | |
|---|---|---|---|---|---|---|
|
CAI
876
DELISTED
CAI International, Inc.
CAI
| $414K | ﹤0.01% |
+18,099
| New | +$442K |
|
877
Progress Software
PRGS
$1.55B
| $403K | ﹤0.01% |
+11,409
| New | +$453K |
|
|
SBBP
878
DELISTED
Strongbridge Biopharma plc.
SBBP
| $401K | ﹤0.01% |
82,657
+16,574
| +25% | +$84.8K |
|
879
Copart
CPRT
$25.9B
| $397K | ﹤0.01% |
30,796
-5,380
| -15% | -$80.4K |
|
|
ALNA
880
DELISTED
Allena Pharmaceuticals
ALNA
| $394K | ﹤0.01% |
36,722
+6,686
| +22% | +$73.5K |
|
881
BlackBerry
BB
$5.01B
| $381K | ﹤0.01% |
+33,491
| New | +$342K |
|
|
JNCE
882
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $375K | ﹤0.01% |
57,738
+10,600
| +22% | +$78.8K |
|
883
Douglas Emmett
DEI
$2.06B
| $368K | ﹤0.01% |
9,752
-591
| -6% | -$23K |
|
|
CLSD
884
DELISTED
Clearside Biomedical
CLSD
| $349K | ﹤0.01% |
3,778
+688
| +22% | +$81.8K |
|
885
American Homes 4 Rent
AMH
$12B
| $348K | ﹤0.01% |
15,892
-290
| -2% | -$6.54K |
|
|
ACC
886
DELISTED
American Campus Communities, Inc.
ACC
| $346K | ﹤0.01% |
8,410
-426
| -5% | -$17.8K |
|
887
Advanced Micro Devices
AMD
$851B
| $343K | ﹤0.01% |
11,106
-6,565
| -37% | -$148K |
|
888
Syndax Pharmaceuticals
SNDX
$1.84B
| $334K | ﹤0.01% |
41,328
+5,477
| +15% | +$39K |
|
|
CALA
889
DELISTED
Calithera Biosciences, Inc
CALA
| $334K | ﹤0.01% |
3,184
+583
| +22% | +$55.5K |
|
|
LCI
890
DELISTED
Lannett Company, Inc.
LCI
| $327K | ﹤0.01% |
17,211
+3,419
| +25% | +$130K |
|
|
TERP
891
DELISTED
TerraForm Power, Inc
TERP
| $326K | ﹤0.01% |
+28,191
| New | +$313K |
|
|
TWTR
892
DELISTED
Twitter, Inc.
TWTR
| $323K | ﹤0.01% |
11,344
+3,505
| +45% | +$124K |
|
|
EXAS
893
DELISTED
Exact Sciences
EXAS
| $322K | ﹤0.01% |
+4,076
| New | +$266K |
|
|
DRRX
894
DELISTED
DURECT Corp
DRRX
| $315K | ﹤0.01% |
28,668
+5,199
| +22% | +$70.6K |
|
|
BLDP
895
Ballard Power Systems
BLDP
$874M
| $313K | ﹤0.01% |
72,775
+57,537
| +378% | +$190K |
|
|
AVDL
896
DELISTED
Avadel Pharmaceuticals
AVDL
| $311K | ﹤0.01% |
70,933
+12,762
| +22% | +$68.9K |
|
897
Nike
NKE
$61.9B
| $311K | ﹤0.01% |
3,667
-8,355
| -69% | -$671K |
|
898
Boeing
BA
$165B
| $303K | ﹤0.01% |
815
-8,111
| -91% | -$2.85M |
|
899
Highwoods Properties
HIW
$3.71B
| $298K | ﹤0.01% |
6,315
-367
| -5% | -$18.1K |
|
|
IMDZ
900
DELISTED
Immune Design Corp.
IMDZ
| $294K | ﹤0.01% |
85,235
+15,400
| +22% | +$57.8K |
|
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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.