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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
(-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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$97.6B
| $46.4M | 0.3% |
397,204
-5,809
| -1% | -$684K |
|
77
Kohl's
KSS
$2.03B
| $46.2M | 0.3% |
619,961
+14,599
| +2% | +$1.1M |
|
78
Altria Group
MO
$122B
| $46M | 0.3% |
762,730
-53,016
| -6% | -$3.15M |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $45.8M | 0.3% |
2,677,953
+160,452
| +6% | +$2.94M |
|
80
Invesco
IVZ
$13.3B
| $45.5M | 0.3% |
1,990,270
+307,149
| +18% | +$7.68M |
|
81
Qualcomm
QCOM
$176B
| $45.5M | 0.3% |
631,904
-150,232
| -19% | -$9.89M |
|
82
Xerox
XRX
$337M
| $45.5M | 0.3% |
1,686,991
-31
| -0% | -$820 |
|
83
Macy's
M
$6.15B
| $45.3M | 0.3% |
1,305,629
+77,125
| +6% | +$2.87M |
|
84
Lumen
LUMN
$6.53B
| $45.2M | 0.3% |
2,130,171
-576,654
| -21% | -$12.1M |
|
85
International Paper
IP
$22.3B
| $43.6M | 0.29% |
937,524
+93,856
| +11% | +$4.65M |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $42.9M | 0.28% |
475,127
-23,010
| -5% | -$2.02M |
|
87
General Mills
GIS
$19.2B
| $42.6M | 0.28% |
991,793
-105,193
| -10% | -$4.76M |
|
88
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $42.4M | 0.28% |
1,914,058
| – | – |
|
89
GE Aerospace
GE
$367B
| $42.3M | 0.28% |
782,004
+73,110
| +10% | +$4.51M |
|
90
Johnson & Johnson
JNJ
$635B
| $37.6M | 0.25% |
271,983
+6,691
| +3% | +$889K |
|
91
Ventas
VTR
$48.9B
| $33.3M | 0.22% |
611,808
+174,760
| +40% | +$10.1M |
|
92
Chevron
CVX
$388B
| $25.7M | 0.17% |
210,549
+11,259
| +6% | +$1.37M |
|
93
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $21.2M | 0.14% |
622,732
+7,794
| +1% | +$266K |
|
|
KL
94
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $19.6M | 0.13% |
+1,029,518
| New | +$21M |
|
|
GG
95
DELISTED
Goldcorp Inc
GG
| $18.4M | 0.12% |
1,806,574
+460,942
| +34% | +$5.4M |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $18.3M | 0.12% |
353,316
+510
| +0.1% | +$26.3K |
|
97
Newmont
NEM
$98.2B
| $18.2M | 0.12% |
604,080
+144,531
| +31% | +$4.89M |
|
|
PPLI
98
People Inc
PPLI
$3.1B
| $17.7M | 0.12% |
456,126
-61,393
| -12% | -$1.99M |
|
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $15.6M | 0.1% |
480,997
+627
| +0.1% | +$20K |
|
100
American Express
AXP
$223B
| $15.5M | 0.1% |
145,515
+1,788
| +1% | +$186K |
|
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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.