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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
Cap. Flow
-$96.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
203
Reduced
432
Closed
239

Top Buys

Rank Stock Value
1
WES icon
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
EPD icon
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
ON icon
951
ON Semiconductor
ON
$33.8B
– –
-17,034
Closed -$344K
ONTO icon
952
Onto Innovation
ONTO
$13.6B
– –
-13,166
Closed -$457K
OZK icon
953
Bank OZK
OZK
$5.49B
– –
-12,483
Closed -$376K
PATK icon
954
Patrick Industries
PATK
$2.8B
– –
-12,513
Closed -$410K
PBF icon
955
PBF Energy
PBF
$7.29B
– –
-17,321
Closed -$542K
PETS icon
956
PetMed Express
PETS
$42.5M
– –
-17,828
Closed -$279K
PK icon
957
Park Hotels & Resorts
PK
$2.97B
– –
-10,483
Closed -$289K
PLAY icon
958
Dave & Buster's
PLAY
$343M
– –
-8,070
Closed -$327K
PRIM icon
959
Primoris Services
PRIM
$4.69B
– –
-17,102
Closed -$358K
PUMP icon
960
ProPetro Holding
PUMP
$1.45B
– –
-19,370
Closed -$401K
QDEL icon
961
QuidelOrtho
QDEL
$1.09B
– –
-5,746
Closed -$341K
QNST icon
962
QuinStreet
QNST
$870M
– –
-29,602
Closed -$469K
RDUS
963
DELISTED
Radius Recycling
RDUS
– –
-16,288
Closed -$426K
REGN icon
964
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-916
Closed -$287K
RGNX icon
965
Regenxbio
RGNX
$623M
– –
-6,657
Closed -$342K
RHI icon
966
Robert Half
RHI
$3.61B
– –
-5,876
Closed -$335K
RNST icon
967
Renasant Corp
RNST
$4.01B
– –
-10,248
Closed -$368K
SAND
968
DELISTED
Sandstorm Gold
SAND
– –
-915,228
Closed -$5.07M
SBGI icon
969
Sinclair Inc
SBGI
$974M
– –
-9,964
Closed -$534K
SCSC icon
970
Scansource
SCSC
$1.12B
– –
-18,276
Closed -$595K
SFBS
971
ServisFirst Bancshares
SFBS
$4.79B
– –
-11,207
Closed -$384K
SFM icon
972
Sprouts Farmers Market
SFM
$7.04B
– –
-17,438
Closed -$329K
SIG icon
973
Signet Jewelers
SIG
$3.55B
– –
-26,399
Closed -$472K
SIGA icon
974
SIGA Technologies
SIGA
$223M
– –
-62,139
Closed -$353K
SNA icon
975
Snap-on
SNA
$20.9B
– –
-2,388
Closed -$396K
37 38
39
40 41

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.