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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
Cap. Flow
-$687M
Cap. Flow %
-4.5%
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
PAA icon
Plains All American Pipeline
PAA
+$61.7M
4
NS
NuStar Energy L.P.
NS
+$54.5M
5
MPLX icon
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
AL
951
DELISTED
Air Lease Corp
AL
– –
-10,455
Closed -$439K
ALGT icon
952
Allegiant Air
ALGT
$2.64B
– –
-2,556
Closed -$355K
ALK icon
953
Alaska Air
ALK
$5.15B
– –
-7,962
Closed -$481K
AMBA icon
954
Ambarella
AMBA
$2.99B
– –
-6,836
Closed -$264K
AMKR icon
955
Amkor Technology
AMKR
$16.1B
– –
-41,182
Closed -$354K
APO icon
956
Apollo Global Management
APO
$70.7B
– –
-13,908
Closed -$443K
AROC icon
957
Archrock
AROC
$6.33B
– –
-59,159
Closed -$710K
ASH icon
958
Ashland
ASH
$3.04B
– –
-2,851
Closed -$223K
ATO icon
959
Atmos Energy
ATO
$29.9B
– –
-5,664
Closed -$511K
OPTU
960
Optimum Communications Inc
OPTU
$316M
– –
-22,674
Closed -$387K
AVD icon
961
American Vanguard Corp
AVD
$73.5M
– –
-19,836
Closed -$455K
AX icon
962
Axos Financial
AX
$5.45B
– –
-10,984
Closed -$449K
BBSI icon
963
Barrett Business Services
BBSI
$976M
– –
-21,140
Closed -$510K
BDX icon
964
Becton Dickinson
BDX
$43.1B
– –
-1,340
Closed -$313K
BF.B icon
965
Brown-Forman Class B
BF.B
$12B
– –
-9,933
Closed -$487K
BSM icon
966
Black Stone Minerals
BSM
$3.11B
– –
-26,312
Closed -$487K
BTI icon
967
British American Tobacco
BTI
$132B
– –
-11,629
Closed -$587K
CAG icon
968
Conagra Brands
CAG
$7.07B
– –
-18,328
Closed -$655K
CAKE icon
969
Cheesecake Factory
CAKE
$4.21B
– –
-9,436
Closed -$520K
CAL icon
970
Caleres
CAL
$396M
– –
-14,517
Closed -$499K
CASH icon
971
Pathward Financial
CASH
$1.81B
– –
-11,919
Closed -$387K
CCEP icon
972
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-14,862
Closed -$604K
CI icon
973
Cigna
CI
$76.6B
– –
-4,343
Closed -$738K
CLX icon
974
Clorox
CLX
$11.6B
– –
-6,120
Closed -$828K
CME icon
975
CME Group
CME
$92.2B
– –
-10,005
Closed -$1.64M
37 38
39
40 41

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PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.