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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 | |
|---|---|---|---|---|---|---|
926
La-Z-Boy
LZB
$1.59B
| – | – |
-11,252
| Closed | -$345K |
|
927
Manhattan Associates
MANH
$8.97B
| – | – |
-19,941
| Closed | -$1.38M |
|
928
Mativ Holdings
MATV
$448M
| – | – |
-10,069
| Closed | -$334K |
|
929
Malibu Boats
MBUU
$544M
| – | – |
-8,610
| Closed | -$334K |
|
930
Moelis & Co
MC
$4.98B
| – | – |
-8,710
| Closed | -$304K |
|
931
MasterCraft Boat Holdings
MCFT
$588M
| – | – |
-16,855
| Closed | -$330K |
|
932
Medifast
MED
$108M
| – | – |
-2,823
| Closed | -$362K |
|
933
MKS Inc
MKSI
$22.2B
| – | – |
-4,736
| Closed | -$369K |
|
934
Marcus & Millichap
MMI
$1.15B
| – | – |
-9,995
| Closed | -$308K |
|
935
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-2,778
| Closed | -$377K |
|
936
Mine Safety
MSA
$6.74B
| – | – |
-3,676
| Closed | -$387K |
|
937
MSC Industrial Direct
MSM
$7.02B
| – | – |
-4,609
| Closed | -$342K |
|
938
M&T Bank
MTB
$36.2B
| – | – |
-5,725
| Closed | -$974K |
|
939
Matador Resources
MTDR
$6.31B
| – | – |
-21,043
| Closed | -$418K |
|
940
Meritage Homes
MTH
$4.87B
| – | – |
-17,544
| Closed | -$450K |
|
|
NCNA
941
NuCana
NCNA
$5.37M
| – | – |
-6
| Closed | -$323K |
|
|
NGD
942
DELISTED
New Gold Inc
NGD
| – | – |
-1,984,428
| Closed | -$1.91M |
|
943
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-705
| Closed | -$376K |
|
944
Insperity
NSP
$1.85B
| – | – |
-3,091
| Closed | -$378K |
|
945
NetApp
NTAP
$32.9B
| – | – |
-11,255
| Closed | -$694K |
|
946
Bank of N.T. Butterfield & Son
NTB
$2.42B
| – | – |
-10,329
| Closed | -$351K |
|
947
NETGEAR
NTGR
$669M
| – | – |
-27,489
| Closed | -$695K |
|
948
Nucor
NUE
$56.4B
| – | – |
-6,482
| Closed | -$357K |
|
949
Nexstar Media Group
NXST
$5.6B
| – | – |
-3,632
| Closed | -$367K |
|
950
OceanFirst Financial
OCFC
$1.7B
| – | – |
-15,687
| Closed | -$390K |
|
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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.