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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
(-4.9%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
203
Reduced
432
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
901
IAMGOLD
IAG
$8.47B
| – | – |
-1,997,377
| Closed | -$6.75M |
|
902
International Bancshares
IBOC
$4.77B
| – | – |
-9,585
| Closed | -$361K |
|
903
InterDigital
IDCC
$6.68B
| – | – |
-10,786
| Closed | -$695K |
|
904
Illumina
ILMN
$29.4B
| – | – |
-1,287
| Closed | -$461K |
|
905
Immersion
IMMR
$216M
| – | – |
-45,841
| Closed | -$349K |
|
906
Independent Bank
INDB
$4.05B
| – | – |
-4,717
| Closed | -$359K |
|
907
Innoviva
INVA
$1.58B
| – | – |
-26,804
| Closed | -$390K |
|
908
Gartner
IT
$9.41B
| – | – |
-7,525
| Closed | -$1.21M |
|
909
ITT
ITT
$17.5B
| – | – |
-6,641
| Closed | -$435K |
|
910
Kadant
KAI
$3.69B
| – | – |
-4,393
| Closed | -$399K |
|
911
Kforce
KFRC
$983M
| – | – |
-10,830
| Closed | -$380K |
|
912
Kinross Gold
KGC
$28.5B
| – | – |
-1,978,817
| Closed | -$7.68M |
|
913
Kennametal
KMT
$2.68B
| – | – |
-10,396
| Closed | -$385K |
|
914
Knowles
KN
$3.22B
| – | – |
-22,439
| Closed | -$411K |
|
915
Knight Transportation
KNX
$11.8B
| – | – |
-11,325
| Closed | -$372K |
|
916
KRONOS Worldwide
KRO
$761M
| – | – |
-27,439
| Closed | -$420K |
|
|
MZTI
917
The Marzetti Company
MZTI
$2.94B
| – | – |
-2,538
| Closed | -$377K |
|
|
HAPN
918
Happen Inc
HAPN
$2.08B
| – | – |
-47,691
| Closed | -$782K |
|
919
Lear
LEA
$7.19B
| – | – |
-2,620
| Closed | -$365K |
|
920
Littelfuse
LFUS
$10.2B
| – | – |
-2,006
| Closed | -$355K |
|
921
Lakeland Financial Corp
LKFN
$1.52B
| – | – |
-8,162
| Closed | -$382K |
|
922
LeMaitre Vascular
LMAT
$2.18B
| – | – |
-12,775
| Closed | -$357K |
|
923
LPL Financial
LPLA
$26.3B
| – | – |
-5,217
| Closed | -$426K |
|
924
Louisiana-Pacific
LPX
$5.2B
| – | – |
-47,865
| Closed | -$1.25M |
|
925
Stride
LRN
$3.69B
| – | – |
-11,435
| Closed | -$348K |
|
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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.