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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
OSUR icon
1051
OraSure Technologies
OSUR
$273M
– –
-24,689
Closed -$407K
PBH icon
1052
Prestige Consumer Healthcare
PBH
$2.35B
– –
-12,755
Closed -$490K
PEP icon
1053
PepsiCo
PEP
$186B
– –
-6,410
Closed -$698K
PLCE icon
1054
Children's Place
PLCE
$53.6M
– –
-3,485
Closed -$421K
POOL icon
1055
Pool Corp
POOL
$6.7B
– –
-3,183
Closed -$482K
PPG icon
1056
PPG Industries
PPG
$25.9B
– –
-4,729
Closed -$491K
QUAD icon
1057
Quad
QUAD
$430M
– –
-17,151
Closed -$357K
RBC icon
1058
RBC Bearings
RBC
$18.8B
– –
-3,620
Closed -$466K
RGEN icon
1059
Repligen
RGEN
$7.44B
– –
-12,743
Closed -$599K
RGA icon
1060
Reinsurance Group of America
RGA
$15.7B
– –
-2,884
Closed -$385K
ROCK icon
1061
Gibraltar Industries
ROCK
$1.34B
– –
-13,028
Closed -$489K
ROG icon
1062
Rogers Corp
ROG
$2.33B
– –
-3,351
Closed -$374K
RPM icon
1063
RPM International
RPM
$13.7B
– –
-31,414
Closed -$1.83M
RRX icon
1064
Regal Rexnord
RRX
$14.2B
– –
-7,476
Closed -$612K
SABR icon
1065
Sabre
SABR
$656M
– –
-20,655
Closed -$509K
SHYF
1066
DELISTED
The Shyft Group
SHYF
– –
-27,248
Closed -$411K
SJM icon
1067
J.M. Smucker
SJM
$12.6B
– –
-3,491
Closed -$375K
SJT
1068
San Juan Basin Royalty Trust
SJT
$117M
– –
-51,710
Closed -$299K
SLGN icon
1069
Silgan Holdings
SLGN
$4.91B
– –
-15,554
Closed -$417K
SNAP icon
1070
Snap
SNAP
$7.32B
– –
-20,888
Closed -$273K
SRCE icon
1071
1st Source
SRCE
$2.07B
– –
-8,711
Closed -$465K
SRI icon
1072
Stoneridge
SRI
$209M
– –
-18,287
Closed -$643K
SUI icon
1073
Sun Communities
SUI
$15B
– –
-2,311
Closed -$226K
SXC icon
1074
SunCoke Energy
SXC
$757M
– –
-62,467
Closed -$837K
SXT icon
1075
Sensient Technologies
SXT
$5.4B
– –
-9,075
Closed -$649K
41 42
43
44 45

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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.