We are live on ! Find out more
AA

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
ORA icon
151
Ormat Technologies
ORA
$6.11B
$4.48M 0.03%
60,262
+8,372
+16% +$577K
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$4.47M 0.03%
25,081
-3,662
-13% -$696K
XIFR
153
XPLR Infrastructure LP
XIFR
$1.18B
$4.42M 0.03%
83,660
-695
-0.8% -$34.9K
HD icon
154
Home Depot
HD
$332B
$4.29M 0.03%
18,481
-2,988
-14% -$653K
FNDE icon
155
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.27M 0.03%
156,063
+12,460
+9% +$345K
PEGI
156
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.27M 0.03%
158,437
+14,625
+10% +$369K
FWONA icon
157
Liberty Media Series A
FWONA
$22.3B
$4.21M 0.03%
111,131
+95,360
+605% +$3.49M
XLRN
158
DELISTED
Acceleron Pharma
XLRN
$4.16M 0.03%
105,392
-4,440
-4% -$193K
CVA
159
DELISTED
Covanta Holding Corporation
CVA
$4.1M 0.03%
237,359
+55,456
+30% +$956K
APO icon
160
Apollo Global Management
APO
$70.7B
$4.02M 0.03%
+106,300
New +$3.87M
XOM icon
161
ExxonMobil
XOM
$651B
$4M 0.03%
56,659
-7,533
-12% -$545K
PTCT icon
162
PTC Therapeutics
PTCT
$6.37B
$3.98M 0.03%
117,610
-4,216
-3% -$184K
NMFC icon
163
New Mountain Finance
NMFC
$646M
$3.95M 0.03%
289,600
+271,100
+1,465% +$3.7M
CG icon
164
Carlyle Group
CG
$16.3B
$3.92M 0.03%
153,300
+130,100
+561% +$3.11M
VB icon
165
Vanguard Small-Cap ETF
VB
$79.5B
$3.8M 0.03%
24,672
+735
+3% +$114K
AGIO icon
166
Agios Pharmaceuticals
AGIO
$2.16B
$3.8M 0.03%
117,158
-5,286
-4% -$219K
ENPH icon
167
Enphase Energy
ENPH
$4.84B
$3.8M 0.03%
170,773
+21,953
+15% +$563K
CVX icon
168
Chevron
CVX
$388B
$3.78M 0.03%
31,855
+16,548
+108% +$2.01M
LGND icon
169
Ligand Pharmaceuticals
LGND
$6.02B
$3.77M 0.03%
60,799
-10,105
-14% -$634K
HASI icon
170
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$3.71M 0.03%
127,343
+28,045
+28% +$783K
RUN icon
171
Sunrun
RUN
$2.37B
$3.7M 0.03%
221,445
+58,795
+36% +$1.03M
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$3.91T
$3.68M 0.03%
60,280
-24,980
-29% -$1.48M
V icon
173
Visa
V
$677B
$3.61M 0.03%
21,002
+11,743
+127% +$2.09M
OLED icon
174
Universal Display
OLED
$3.71B
$3.58M 0.03%
21,314
+1,447
+7% +$290K
BA icon
175
Boeing
BA
$165B
$3.49M 0.03%
9,176
-3,441
-27% -$1.23M
5 6
7
8 9

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 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.