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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 | |
|---|---|---|---|---|---|---|
976
Cinemark Holdings
CNK
$3.82B
| – | – |
-11,312
| Closed | -$397K |
|
977
Capital One
COF
$124B
| – | – |
-9,674
| Closed | -$889K |
|
978
Coca-Cola Consolidated
COKE
$12.3B
| – | – |
-24,620
| Closed | -$333K |
|
979
Cencora
COR
$60.3B
| – | – |
-15,377
| Closed | -$1.31M |
|
980
Capri Holdings
CPRI
$1.77B
| – | – |
-11,029
| Closed | -$735K |
|
|
CSGS
981
DELISTED
CSG Systems International
CSGS
| – | – |
-17,813
| Closed | -$728K |
|
982
Walt Disney
DIS
$165B
| – | – |
-7,780
| Closed | -$815K |
|
983
Dollar Tree
DLTR
$23.1B
| – | – |
-4,864
| Closed | -$413K |
|
984
Dover
DOV
$27.2B
| – | – |
-5,686
| Closed | -$416K |
|
985
DaVita
DVA
$15.1B
| – | – |
-10,781
| Closed | -$749K |
|
986
DXC Technology
DXC
$1.63B
| – | – |
-7,587
| Closed | -$612K |
|
987
Consolidated Edison
ED
$41.6B
| – | – |
-4,232
| Closed | -$330K |
|
988
Eagle Bancorp
EGBN
$867M
| – | – |
-7,236
| Closed | -$444K |
|
989
Eastman Chemical
EMN
$7.8B
| – | – |
-4,947
| Closed | -$495K |
|
990
Energizer
ENR
$1.44B
| – | – |
-8,233
| Closed | -$518K |
|
991
Enova International
ENVA
$5.91B
| – | – |
-29,755
| Closed | -$1.09M |
|
992
EQT Corp
EQT
$33.2B
| – | – |
-16,013
| Closed | -$481K |
|
|
ESGR
993
DELISTED
Enstar Group
ESGR
| – | – |
-2,134
| Closed | -$442K |
|
994
Entergy
ETR
$54.1B
| – | – |
-26,500
| Closed | -$1.07M |
|
995
Etsy
ETSY
$7.65B
| – | – |
-16,445
| Closed | -$694K |
|
996
Entravision Communication
EVC
$983M
| – | – |
-72,884
| Closed | -$364K |
|
997
Exelon
EXC
$48.6B
| – | – |
-30,321
| Closed | -$921K |
|
998
EXL Service
EXLS
$4.23B
| – | – |
-53,230
| Closed | -$603K |
|
999
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-8,589
| Closed | -$394K |
|
1000
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-1,014
| Closed | -$409K |
|
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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.