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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
Cap. Flow
-$687M
Cap. Flow %
-4.5%
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
PAA icon
Plains All American Pipeline
PAA
+$61.7M
4
NS
NuStar Energy L.P.
NS
+$54.5M
5
MPLX icon
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
LBRT icon
1026
Liberty Energy
LBRT
$2.83B
– –
-24,901
Closed -$466K
LMT icon
1027
Lockheed Martin
LMT
$134B
– –
-5,882
Closed -$1.74M
LNTH icon
1028
Lantheus
LNTH
$6.82B
– –
-27,914
Closed -$406K
MATV icon
1029
Mativ Holdings
MATV
$448M
– –
-14,743
Closed -$645K
MCD icon
1030
McDonald's
MCD
$188B
– –
-8,552
Closed -$1.34M
MCHP icon
1031
Microchip Technology
MCHP
$42.8B
– –
-47,152
Closed -$2.14M
MCY icon
1032
Mercury Insurance
MCY
$5.94B
– –
-10,099
Closed -$460K
MDLZ icon
1033
Mondelez International
MDLZ
$77.7B
– –
-13,932
Closed -$571K
MDT icon
1034
Medtronic
MDT
$107B
– –
-14,104
Closed -$1.21M
MGPI icon
1035
MGP Ingredients
MGPI
$378M
– –
-5,815
Closed -$516K
MHK icon
1036
Mohawk Industries
MHK
$6.9B
– –
-1,829
Closed -$392K
MKTX icon
1037
MarketAxess Holdings
MKTX
$4.15B
– –
-1,037
Closed -$205K
MLM icon
1038
Martin Marietta Materials
MLM
$33.6B
– –
-2,181
Closed -$487K
MMS icon
1039
Maximus
MMS
$3.14B
– –
-6,758
Closed -$420K
MRCY icon
1040
Mercury Systems
MRCY
$6.2B
– –
-9,210
Closed -$351K
MSB
1041
Mesabi Trust
MSB
$295M
– –
-16,973
Closed -$417K
NOVT icon
1042
Novanta
NOVT
$5.04B
– –
-8,099
Closed -$505K
NPK icon
1043
National Presto Industries
NPK
$891M
– –
-4,794
Closed -$594K
NSP icon
1044
Insperity
NSP
$1.85B
– –
-6,609
Closed -$630K
OCFC icon
1045
OceanFirst Financial
OCFC
$1.7B
– –
-16,511
Closed -$495K
OII icon
1046
Oceaneering
OII
$5.25B
– –
-32,334
Closed -$823K
OIS icon
1047
Oil States International
OIS
$522M
– –
-25,234
Closed -$810K
ACH
1048
Accendra Health
ACH
$240M
– –
-46,001
Closed -$769K
ORCL icon
1049
Oracle
ORCL
$331B
– –
-12,714
Closed -$560K
OSK icon
1050
Oshkosh
OSK
$9.67B
– –
-5,785
Closed -$407K
40 41
42
43 44

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.