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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
SYY icon
1076
Sysco
SYY
$39.7B
– –
-11,899
Closed -$813K
TDY icon
1077
Teledyne Technologies
TDY
$30.4B
– –
-2,388
Closed -$475K
TER icon
1078
Teradyne
TER
$54.8B
– –
-9,372
Closed -$357K
TFC icon
1079
Truist Financial
TFC
$63.2B
– –
-15,714
Closed -$793K
TGI
1080
DELISTED
Triumph Group
TGI
– –
-21,814
Closed -$428K
TMUS icon
1081
T-Mobile US
TMUS
$193B
– –
-8,421
Closed -$503K
TNET icon
1082
TriNet
TNET
$2.84B
– –
-9,818
Closed -$549K
TNL icon
1083
Travel + Leisure Co
TNL
$4.54B
– –
-6,200
Closed -$274K
TRU icon
1084
TransUnion
TRU
$14.8B
– –
-7,872
Closed -$564K
TTMI icon
1085
TTM Technologies
TTMI
$13.6B
– –
-27,105
Closed -$478K
UCTT
1086
Ultra Clean Holdings
UCTT
$4.16B
– –
-22,086
Closed -$367K
UMBF icon
1087
UMB Financial
UMBF
$10.7B
– –
-5,975
Closed -$455K
VC icon
1088
Visteon
VC
$2.77B
– –
-4,324
Closed -$559K
VYX icon
1089
NCR Voyix
VYX
$1.06B
– –
-36,980
Closed -$680K
WAFD icon
1090
WaFd
WAFD
$2.72B
– –
-12,755
Closed -$417K
WHG icon
1091
Westwood Holdings Group
WHG
$182M
– –
-10,414
Closed -$620K
WLY icon
1092
John Wiley & Sons Class A
WLY
$2.52B
– –
-9,126
Closed -$569K
WYNN icon
1093
Wynn Resorts
WYNN
$10.1B
– –
-3,418
Closed -$572K
CUTR
1094
DELISTED
Cutera, Inc.
CUTR
– –
-8,616
Closed -$347K
AGR
1095
DELISTED
Avangrid, Inc.
AGR
– –
-13,685
Closed -$724K
SAVE
1096
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,183
Closed -$370K
BIG
1097
DELISTED
Big Lots, Inc.
BIG
– –
-9,672
Closed -$404K
SLCA
1098
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-17,241
Closed -$443K
WIRE
1099
DELISTED
Encore Wire Corp
WIRE
– –
-8,113
Closed -$385K
LBAI
1100
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-22,022
Closed -$437K
42 43
44
45 46

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.