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AA
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 | |
|---|---|---|---|---|---|---|
926
CubeSmart
CUBE
$9.53B
| $223K | ﹤0.01% |
+7,820
| New | +$239K |
|
927
Ametek
AME
$55.5B
| $222K | ﹤0.01% |
2,812
-158
| -5% | -$12.1K |
|
928
Roper Technologies
ROP
$36.3B
| $222K | ﹤0.01% |
749
-36
| -5% | -$10.6K |
|
|
CTIC
929
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $222K | ﹤0.01% |
102,605
+18,458
| +22% | +$45.7K |
|
930
Monolithic Power Systems
MPWR
$65.5B
| $217K | ﹤0.01% |
1,725
+150
| +10% | +$20.9K |
|
931
Bausch Health
BHC
$1.65B
| $211K | ﹤0.01% |
8,214
-2,974
| -27% | -$68.1K |
|
932
lululemon athletica
LULU
$13B
| $208K | ﹤0.01% |
+1,280
| New | +$175K |
|
|
SPWR
933
DELISTED
SunPower Corporation Common Stock
SPWR
| $190K | ﹤0.01% |
+39,824
| New | +$189K |
|
934
Enphase Energy
ENPH
$4.84B
| $177K | ﹤0.01% |
+36,502
| New | +$200K |
|
935
Plug Power
PLUG
$2.92B
| $174K | ﹤0.01% |
90,509
+71,955
| +388% | +$140K |
|
936
Neurogene
NGNE
$696M
| $122K | ﹤0.01% |
2,076
+373
| +22% | +$22K |
|
|
ENT
937
DELISTED
Global Eagle Entertainment Inc.
ENT
| $110K | ﹤0.01% |
1,561
+310
| +25% | +$20K |
|
|
S
938
DELISTED
Sprint Corporation
S
| $88K | ﹤0.01% |
13,396
-1,387
| -9% | -$8.24K |
|
939
Nokia
NOK
$50.8B
| $84K | ﹤0.01% |
15,049
+1,838
| +14% | +$10.2K |
|
|
ODP
940
DELISTED
ODP
ODP
| $83K | ﹤0.01% |
2,585
-61,919
| -96% | -$1.85M |
|
941
Groupon
GRPN
$980M
| $81K | ﹤0.01% |
1,076
+202
| +23% | +$17.8K |
|
|
AVP
942
DELISTED
Avon Products, Inc.
AVP
| $76K | ﹤0.01% |
34,399
-18,016
| -34% | -$33.2K |
|
|
VSLR
943
DELISTED
VIVINT SOLAR, INC.
VSLR
| $71K | ﹤0.01% |
+13,643
| New | +$72.1K |
|
944
Applied Optoelectronics
AAOI
$8.04B
| – | – |
-15,560
| Closed | -$699K |
|
945
Aaon
AAON
$8.41B
| – | – |
-17,817
| Closed | -$395K |
|
946
Acco Brands
ACCO
$369M
| – | – |
-35,052
| Closed | -$485K |
|
947
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-456,383
| Closed | -$20.9M |
|
948
American Electric Power
AEP
$73.7B
| – | – |
-12,205
| Closed | -$845K |
|
949
Argan
AGX
$7.98B
| – | – |
-11,064
| Closed | -$453K |
|
950
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-6,213
| Closed | -$436K |
|
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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.