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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 | |
|---|---|---|---|---|---|---|
901
Green Plains
GPRE
$1.19B
| $285K | ﹤0.01% |
+16,555
| New | +$283K |
|
902
SiriusXM
SIRI
$10B
| $284K | ﹤0.01% |
4,496
+460
| +11% | +$32K |
|
|
TPIC
903
DELISTED
TPI Composites
TPIC
| $277K | ﹤0.01% |
9,712
-11,976
| -55% | -$347K |
|
|
KG
904
Kestrel Group
KG
$71.3M
| $263K | ﹤0.01% |
4,612
+615
| +15% | +$66.7K |
|
905
M&T Bank
MTB
$36.2B
| $254K | ﹤0.01% |
1,541
-6,990
| -82% | -$1.21M |
|
906
Sarepta Therapeutics
SRPT
$1.66B
| $251K | ﹤0.01% |
1,554
-626
| -29% | -$85.6K |
|
|
MRO
907
DELISTED
Marathon Oil Corporation
MRO
| $244K | ﹤0.01% |
+10,489
| New | +$219K |
|
908
Take-Two Interactive
TTWO
$43B
| $240K | ﹤0.01% |
+1,736
| New | +$222K |
|
909
Vistra
VST
$55.1B
| $239K | ﹤0.01% |
+9,618
| New | +$221K |
|
910
NRG Energy
NRG
$29.8B
| $237K | ﹤0.01% |
+6,341
| New | +$213K |
|
911
Domino's
DPZ
$11B
| $236K | ﹤0.01% |
801
-3
| -0.4% | -$850 |
|
|
ULTI
912
DELISTED
Ultimate Software Group Inc
ULTI
| $236K | ﹤0.01% |
733
-64
| -8% | -$18.9K |
|
|
AZPN
913
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $236K | ﹤0.01% |
2,068
-3,545
| -63% | -$405K |
|
914
Stryker
SYK
$127B
| $233K | ﹤0.01% |
+1,314
| New | +$224K |
|
915
Tyler Technologies
TYL
$12.2B
| $233K | ﹤0.01% |
950
+8
| +0.8% | +$1.9K |
|
916
W.R. Berkley
WRB
$28B
| $233K | ﹤0.01% |
+9,818
| New | +$223K |
|
917
West Pharmaceutical
WST
$23.1B
| $233K | ﹤0.01% |
+1,886
| New | +$212K |
|
918
TransDigm Group
TDG
$69.2B
| $232K | ﹤0.01% |
622
-34
| -5% | -$12.2K |
|
919
VF Corp
VFC
$6.68B
| $232K | ﹤0.01% |
2,640
-167
| -6% | -$14.2K |
|
920
Watsco Inc
WSO
$14.9B
| $232K | ﹤0.01% |
+1,303
| New | +$230K |
|
921
Gyre Therapeutics
GYRE
$662M
| $228K | ﹤0.01% |
2,818
+517
| +22% | +$41K |
|
922
Amphenol
APH
$188B
| $226K | ﹤0.01% |
9,616
-152
| -2% | -$3.53K |
|
923
Electronic Arts
EA
$52.4B
| $226K | ﹤0.01% |
1,878
-4,310
| -70% | -$556K |
|
924
Texas Roadhouse
TXRH
$12.7B
| $225K | ﹤0.01% |
+3,249
| New | +$221K |
|
925
American Financial Group
AFG
$11.9B
| $224K | ﹤0.01% |
2,020
-1
| -0% | -$111 |
|
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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.