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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
AMZN icon
126
Amazon
AMZN
$2.5T
$7.1M 0.06%
81,820
-20,200
-20% -$1.87M
LNG icon
127
Cheniere Energy
LNG
$56.5B
$7.1M 0.06%
112,606
+1,901
+2% +$122K
UTHR icon
128
United Therapeutics
UTHR
$26.3B
$6.97M 0.05%
87,392
-4,010
-4% -$323K
MOR
129
DELISTED
MorphoSys AG American Depositary Shares
MOR
$6.97M 0.05%
253,722
-11,698
-4% -$335K
PAGP icon
130
Plains GP Holdings
PAGP
$5.23B
$6.51M 0.05%
306,694
-3,913
-1% -$90.4K
KYNB
131
Kyntra Bio
KYNB
$28.5M
$6.41M 0.05%
6,933
-256
-4% -$281K
ENOV icon
132
Enovis
ENOV
$1.56B
$6.33M 0.05%
126,600
+110,622
+692% +$5.22M
BIP icon
133
Brookfield Infrastructure Partners
BIP
$18.8B
$6.19M 0.05%
209,748
+200,510
+2,170% +$5.44M
ALKS icon
134
Alkermes
ALKS
$8.82B
$6.11M 0.05%
313,283
-13,992
-4% -$304K
MRTX
135
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.11M 0.05%
78,380
+3,177
+4% +$298K
GBT
136
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.8M 0.05%
119,641
+1,969
+2% +$103K
EBS icon
137
Emergent Biosolutions
EBS
$375M
$5.38M 0.04%
102,901
-4,260
-4% -$198K
DHR icon
138
Danaher
DHR
$135B
$5.26M 0.04%
41,121
+27,085
+193% +$3.39M
ITRI icon
139
Itron
ITRI
$3.73B
$5.21M 0.04%
70,427
+15,782
+29% +$1.06M
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.1M 0.04%
103,943
-1,330
-1% -$65.7K
IMMU
141
DELISTED
Immunomedics Inc
IMMU
$5.08M 0.04%
382,773
-16,627
-4% -$244K
AYI icon
142
Acuity Brands
AYI
$9.88B
$5.01M 0.04%
37,161
+9,645
+35% +$1.26M
ARNA
143
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.87M 0.04%
106,419
+3,037
+3% +$171K
ETRN
144
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.81M 0.04%
330,619
+10,093
+3% +$155K
CNNE icon
145
Cannae Holdings
CNNE
$647M
$4.75M 0.04%
172,800
+151,000
+693% +$4.3M
FSLR icon
146
First Solar
FSLR
$21.8B
$4.65M 0.04%
80,152
+17,468
+28% +$1.12M
WOLF icon
147
Wolfspeed
WOLF
$1.2B
$4.64M 0.04%
94,696
+38,435
+68% +$2.09M
TSLA icon
148
Tesla
TSLA
$1.24T
$4.59M 0.04%
285,915
+50,220
+21% +$786K
LSXMA
149
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.55M 0.04%
151,404
+132,718
+710% +$3.88M
HALO icon
150
Halozyme
HALO
$9.72B
$4.53M 0.04%
291,765
-11,592
-4% -$191K
4 5
6
7 8

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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.