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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
XEC
1026
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,466
Closed -$324K
CORE
1027
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-20,974
Closed -$833K
EGOV
1028
DELISTED
NIC Inc
EGOV
– –
-22,990
Closed -$369K
HPR
1029
DELISTED
HighPoint Resources Corporation
HPR
– –
-3,352
Closed -$305K
ZAGG
1030
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-35,345
Closed -$246K
CXO
1031
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,748
Closed -$387K
FIT
1032
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-155,426
Closed -$684K
PE
1033
DELISTED
PARSLEY ENERGY INC
PE
– –
-20,928
Closed -$398K
BSTC
1034
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-5,522
Closed -$330K
GPOR
1035
DELISTED
Gulfport Energy Corp.
GPOR
– –
-49,582
Closed -$243K
AMTD
1036
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,020
Closed -$350K
TLRD
1037
DELISTED
Tailored Brands, Inc.
TLRD
– –
-62,569
Closed -$361K
DNR
1038
DELISTED
Denbury Resources, Inc.
DNR
– –
-217,487
Closed -$270K
IBKC
1039
DELISTED
IBERIABANK Corp
IBKC
– –
-5,062
Closed -$384K
ARCH
1040
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,181
Closed -$394K
CARO
1041
DELISTED
Carolina Financial Corp.
CARO
– –
-10,611
Closed -$372K
AVX
1042
DELISTED
AVX Corporation
AVX
– –
-21,396
Closed -$355K
AKS
1043
DELISTED
AK Steel Holding Corp
AKS
– –
-135,735
Closed -$322K
CBPX
1044
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-14,293
Closed -$380K
SRCI
1045
DELISTED
SRC Energy Inc
SRCI
– –
-77,959
Closed -$387K
JAG
1046
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-38,317
Closed -$317K
CRZO
1047
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-35,075
Closed -$351K
BPL
1048
DELISTED
Buckeye Partners, L.P.
BPL
– –
-13,364,134
Closed -$549M
RTEC
1049
DELISTED
Rudolph Technologies Inc
RTEC
– –
-17,321
Closed -$479K
WAGE
1050
DELISTED
WageWorks, Inc.
WAGE
– –
-13,131
Closed -$667K
39 40 41
42
43

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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.