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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
(-4.9%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
203
Reduced
432
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
976
Suburban Propane Partners
SPH
$1.23B
| – | – |
-17,557
| Closed | -$426K |
|
977
1st Source
SRCE
$2.07B
| – | – |
-8,222
| Closed | -$382K |
|
978
SSR Mining
SSRM
$5.57B
| – | – |
-517,551
| Closed | -$7.08M |
|
979
S&T Bancorp
STBA
$1.86B
| – | – |
-9,652
| Closed | -$362K |
|
980
Steel Dynamics
STLD
$35.6B
| – | – |
-10,529
| Closed | -$318K |
|
981
Supernus Pharmaceuticals
SUPN
$2.68B
| – | – |
-10,004
| Closed | -$331K |
|
982
TriCo Bancshares
TCBK
$1.85B
| – | – |
-9,647
| Closed | -$365K |
|
|
TGNA
983
DELISTED
TEGNA Inc
TGNA
| – | – |
-25,553
| Closed | -$387K |
|
984
Turkcell
TKC
$4.84B
| – | – |
-121,151
| Closed | -$664K |
|
985
Texas Pacific Land
TPL
$28.9B
| – | – |
-4,788
| Closed | -$419K |
|
986
Tapestry
TPR
$28.8B
| – | – |
-11,332
| Closed | -$360K |
|
987
Toro Company
TTC
$8.93B
| – | – |
-5,654
| Closed | -$378K |
|
988
Mammoth Energy Services
TUSK
$132M
| – | – |
-17,878
| Closed | -$123K |
|
989
Ubiquiti
UI
$31.8B
| – | – |
-2,688
| Closed | -$353K |
|
990
Ulta Beauty
ULTA
$20.4B
| – | – |
-1,229
| Closed | -$426K |
|
991
Urban Outfitters
URBN
$5.99B
| – | – |
-12,870
| Closed | -$293K |
|
992
Usana Health Sciences
USNA
$394M
| – | – |
-4,073
| Closed | -$324K |
|
993
Vicor
VICR
$9.62B
| – | – |
-12,448
| Closed | -$387K |
|
994
Virtu Financial
VIRT
$5.2B
| – | – |
-15,093
| Closed | -$329K |
|
995
Viper Energy
VNOM
$8.81B
| – | – |
-11,252
| Closed | -$347K |
|
996
Vishay Intertechnology
VSH
$5.86B
| – | – |
-18,708
| Closed | -$309K |
|
997
Winnebago Industries
WGO
$870M
| – | – |
-12,120
| Closed | -$468K |
|
998
Cactus
WHD
$3.83B
| – | – |
-10,381
| Closed | -$344K |
|
999
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-930,723
| Closed | -$22.5M |
|
1000
WesBanco
WSBC
$3.95B
| – | – |
-9,441
| Closed | -$364K |
|
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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.