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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
RMP
1126
DELISTED
Rice Midstream Partners LP
RMP
– –
-6,106,389
Closed -$104M
NSH
1127
DELISTED
NuStar GP Holdings LLC
NSH
– –
-19,177
Closed -$238K
RSPP
1128
DELISTED
RSP Permian, Inc.
RSPP
– –
-11,140
Closed -$490K
BWP
1129
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,320,256
Closed -$120M
TEP
1130
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-3,940,096
Closed -$171M
WPZ
1131
DELISTED
Williams Partners L.P.
WPZ
– –
-21,158,396
Closed -$859M
KEM
1132
DELISTED
KEMET Corporation
KEM
– –
-23,201
Closed -$560K
KNL
1133
DELISTED
Knoll, Inc.
KNL
– –
-20,591
Closed -$428K
IBTX
1134
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-6,267
Closed -$419K
PEI
1135
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-4,077
Closed -$672K
FTR
1136
DELISTED
Frontier Communications Corp.
FTR
– –
-65,216
Closed -$350K
CELG
1137
DELISTED
Celgene Corp
CELG
– –
-6,769
Closed -$538K
RENX
1138
DELISTED
RELX N.V.
RENX
– –
-13,331
Closed -$284K
42 43 44 45
46

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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.