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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
FDX icon
876
FedEx
FDX
$74.5B
– –
-2,160
Closed -$355K
FELE icon
877
Franklin Electric
FELE
$4.67B
– –
-7,398
Closed -$351K
FF icon
878
Future Fuel
FF
$204M
– –
-21,674
Closed -$253K
FFBC icon
879
First Financial Bancorp
FFBC
$3.55B
– –
-14,916
Closed -$361K
FFIV icon
880
F5
FFIV
$22.1B
– –
-2,556
Closed -$372K
FITB
881
Fifth Third Bancorp
FITB
$52B
– –
-13,739
Closed -$383K
FIX icon
882
Comfort Systems
FIX
$61B
– –
-7,279
Closed -$371K
FIZZ icon
883
National Beverage
FIZZ
$2.87B
– –
-12,962
Closed -$289K
FRME icon
884
First Merchants
FRME
$2.72B
– –
-9,697
Closed -$368K
FSM icon
885
Fortuna Silver Mines
FSM
$2.59B
– –
-929,365
Closed -$2.65M
FTV icon
886
Fortive
FTV
$19B
– –
-7,393
Closed -$380K
FWRD icon
887
Forward Air
FWRD
$482M
– –
-6,076
Closed -$359K
GCO icon
888
Genesco
GCO
$396M
– –
-12,447
Closed -$526K
GD icon
889
General Dynamics
GD
$105B
– –
-2,267
Closed -$412K
GMED icon
890
Globus Medical
GMED
$10.4B
– –
-8,307
Closed -$351K
B
891
Barrick Mining
B
$62.2B
– –
-497,470
Closed -$7.84M
GTN icon
892
Gray Television
GTN
$407M
– –
-16,513
Closed -$271K
HII icon
893
Huntington Ingalls Industries
HII
$11.3B
– –
-1,878
Closed -$422K
HOMB icon
894
Home BancShares
HOMB
$6.21B
– –
-20,381
Closed -$393K
HOUS
895
DELISTED
Anywhere Real Estate
HOUS
– –
-55,780
Closed -$404K
HSII
896
DELISTED
Heidrick & Struggles
HSII
– –
-9,416
Closed -$282K
HTBK
897
DELISTED
Heritage Commerce
HTBK
– –
-29,331
Closed -$359K
HUBG icon
898
HUB Group
HUBG
$3.01B
– –
-33,220
Closed -$697K
HUN icon
899
Huntsman Corp
HUN
$2.24B
– –
-15,895
Closed -$325K
HWC icon
900
Hancock Whitney
HWC
$6.13B
– –
-9,091
Closed -$364K
34 35
36
37 38

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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.