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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
GWPH
126
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.68M 0.06%
50,218
+13,695
+37% +$1.97M
AMRN
127
Amarin Corp
AMRN
$284M
$8.45M 0.06%
25,977
+4,673
+22% +$353K
VGIT icon
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.39M 0.06%
135,169
+395
+0.3% +$24.7K
ET icon
129
Energy Transfer Partners
ET
$70.1B
$8.21M 0.05%
471,126
+125,211
+36% +$2.22M
AGIO icon
130
Agios Pharmaceuticals
AGIO
$2.16B
$7.91M 0.05%
102,624
+19,327
+23% +$1.55M
ENDP
131
DELISTED
Endo International plc
ENDP
$7.76M 0.05%
461,220
-40,488
-8% -$575K
HCM icon
132
HUTCHMED
HCM
$1.89B
$7.57M 0.05%
235,130
+43,197
+23% +$1.32M
DHR icon
133
Danaher
DHR
$135B
$7M 0.05%
72,626
-4,684
-6% -$427K
TARO
134
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.86M 0.05%
69,773
+11,849
+20% +$1.28M
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.84M 0.04%
63,464
-124
-0.2% -$13.3K
GLIBA
136
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.81M 0.04%
133,500
-17,700
-12% -$850K
B
137
Barrick Mining
B
$62.2B
$6.76M 0.04%
610,598
+14,176
+2% +$158K
LSXMA
138
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.66M 0.04%
212,188
+37,025
+21% +$1.24M
GOLD
139
DELISTED
Randgold Resources Ltd
GOLD
$6.65M 0.04%
94,320
-191,389
-67% -$13.1M
IMMU
140
DELISTED
Immunomedics Inc
IMMU
$6.65M 0.04%
319,322
+77,451
+32% +$1.83M
ICPT
141
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.61M 0.04%
52,318
+9,864
+23% +$1.04M
LNG icon
142
Cheniere Energy
LNG
$56.5B
$6.59M 0.04%
94,851
+91,385
+2,637% +$5.89M
BVN icon
143
Compañía de Minas Buenaventura
BVN
$7.85B
$6.5M 0.04%
484,430
-24,395
-5% -$317K
TRGP icon
144
Targa Resources
TRGP
$60.4B
$6.49M 0.04%
115,228
-7,592
-6% -$405K
EBS icon
145
Emergent Biosolutions
EBS
$375M
$6.31M 0.04%
95,834
+15,294
+19% +$892K
ARCC icon
146
Ares Capital
ARCC
$13.5B
$6.23M 0.04%
362,200
-28,475
-7% -$488K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.15M 0.04%
78,643
-1,324
-2% -$103K
NFLX icon
148
Netflix
NFLX
$292B
$6.02M 0.04%
160,850
+43,120
+37% +$1.57M
RGLD icon
149
Royal Gold
RGLD
$17.1B
$6.01M 0.04%
77,987
-10,709
-12% -$881K
CNNE icon
150
Cannae Holdings
CNNE
$647M
$5.94M 0.04%
283,508
-24,742
-8% -$484K
4 5
6
7 8

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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.