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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
F icon
76
Ford
F
$57.3B
$33.6M 0.26%
3,666,832
+114,300
+3% +$1.09M
WRK
77
DELISTED
WestRock Company
WRK
$33.6M 0.26%
920,904
-100,316
-10% -$3.58M
LUMN icon
78
Lumen
LUMN
$6.53B
$33.5M 0.26%
2,686,075
-507,984
-16% -$6.03M
HP icon
79
Helmerich & Payne
HP
$3.53B
$33.5M 0.26%
835,702
+103,181
+14% +$4.55M
PBCT
80
DELISTED
People's United Financial Inc
PBCT
$33.2M 0.26%
2,123,382
-46,386
-2% -$725K
STX icon
81
Seagate
STX
$193B
$33.2M 0.26%
617,010
-184,035
-23% -$9.03M
KHC icon
82
Kraft Heinz
KHC
$30.4B
$33.1M 0.26%
1,184,805
+15,124
+1% +$435K
ETN icon
83
Eaton
ETN
$157B
$32.9M 0.26%
396,083
-58,836
-13% -$4.77M
M icon
84
Macy's
M
$6.15B
$32.8M 0.26%
2,113,032
+376,160
+22% +$6.97M
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
$32.8M 0.26%
1,542,819
+5,367
+0.3% +$118K
SLB icon
86
SLB Ltd
SLB
$77.8B
$32.4M 0.25%
948,285
-61,064
-6% -$2.23M
WDC icon
87
Western Digital
WDC
$179B
$32M 0.25%
709,549
-581,511
-45% -$24.8M
VTV icon
88
Vanguard Value ETF
VTV
$189B
$28.7M 0.22%
256,713
+635
+0.2% +$70.2K
JNJ icon
89
Johnson & Johnson
JNJ
$635B
$27.9M 0.22%
215,606
-55,099
-20% -$7.26M
NEM icon
90
Newmont
NEM
$98.2B
$25.3M 0.2%
+667,017
New +$25.9M
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.86B
$24.3M 0.19%
155,252
-5,180
-3% -$796K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$27.6B
$22.9M 0.18%
484,264
+13,100
+3% +$611K
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$4.04B
$20.8M 0.16%
661,681
+24,445
+4% +$762K
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$20.5M 0.16%
634,836
+3,553
+0.6% +$112K
AXP icon
95
American Express
AXP
$223B
$17.9M 0.14%
151,066
+5,319
+4% +$652K
EMLC icon
96
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$16.7M 0.13%
505,929
+1,740
+0.3% +$58.9K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.1M 0.12%
245,748
-2,920
-1% -$176K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15M 0.12%
464,174
-14,660
-3% -$452K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$14.9M 0.12%
378,921
-7,680
-2% -$295K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.9M 0.12%
369,390
-3,540
-0.9% -$142K
2 3
4
5 6

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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.