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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
BAC icon
176
Bank of America
BAC
$435B
$3.45M 0.03%
118,388
-36,128
-23% -$1.04M
GOOG icon
177
Alphabet (Google) Class C
GOOG
$3.9T
$3.37M 0.03%
55,260
-24,640
-31% -$1.46M
QURE icon
178
uniQure
QURE
$2.68B
$3.35M 0.03%
85,178
+6,703
+9% +$387K
DCPH
179
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.32M 0.03%
97,809
+17,884
+22% +$529K
PG icon
180
Procter & Gamble
PG
$343B
$3.2M 0.02%
25,714
-4,802
-16% -$567K
AMT icon
181
American Tower
AMT
$77.7B
$3.07M 0.02%
13,889
+3,225
+30% +$704K
APLS
182
DELISTED
Apellis Pharmaceuticals
APLS
$3.06M 0.02%
127,056
-5,295
-4% -$146K
EQIX icon
183
Equinix
EQIX
$107B
$3.04M 0.02%
5,271
-415
-7% -$223K
NKE icon
184
Nike
NKE
$61.9B
$2.91M 0.02%
31,014
-6,405
-17% -$549K
AKCA
185
DELISTED
Akcea Therapeutics Inc
AKCA
$2.85M 0.02%
185,498
-7,877
-4% -$168K
SCHP icon
186
Schwab US TIPS ETF
SCHP
$16.3B
$2.84M 0.02%
100,022
-3,520
-3% -$99.8K
AVGO icon
187
Broadcom
AVGO
$1.82T
$2.82M 0.02%
102,070
-22,990
-18% -$654K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.82M 0.02%
27,696
-255
-0.9% -$25.9K
MRK icon
189
Merck
MRK
$324B
$2.72M 0.02%
33,904
-6,413
-16% -$514K
CWEN icon
190
Clearway Energy Class C
CWEN
$5B
$2.71M 0.02%
148,212
+29,301
+25% +$519K
TERP
191
DELISTED
TerraForm Power, Inc
TERP
$2.68M 0.02%
147,077
+29,081
+25% +$471K
MDGL icon
192
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.65M 0.02%
30,757
-1,516
-5% -$142K
EIDX
193
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2.65M 0.02%
73,567
-3,508
-5% -$137K
MA icon
194
Mastercard
MA
$477B
$2.62M 0.02%
9,650
+4,331
+81% +$1.19M
VGIT icon
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.49M 0.02%
37,376
-1,225
-3% -$81.3K
LLY icon
196
Eli Lilly
LLY
$1.07T
$2.48M 0.02%
22,138
-10,377
-32% -$1.16M
MIC
197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.45M 0.02%
62,080
+1,400
+2% +$55.3K
MDT icon
198
Medtronic
MDT
$107B
$2.39M 0.02%
22,041
+14,952
+211% +$1.56M
ENTA icon
199
Enanta Pharmaceuticals
ENTA
$372M
$2.36M 0.02%
39,274
-5,412
-12% -$402K
INTU icon
200
Intuit
INTU
$81.1B
$2.31M 0.02%
8,679
-1,284
-13% -$353K
6 7
8
9 10

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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.