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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
GTHX
201
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3.09M 0.02%
59,114
+11,656
+25% +$636K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$3.9T
$3.07M 0.02%
51,400
+26,000
+102% +$1.56M
MATX icon
203
Matsons
MATX
$6.37B
$3.04M 0.02%
76,780
+47,379
+161% +$1.75M
HRB icon
204
H&R Block
HRB
$5.18B
$3.03M 0.02%
117,795
+83,507
+244% +$2.12M
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.94M 0.02%
28,894
-1
-0% -$102
CMI icon
206
Cummins
CMI
$91.7B
$2.9M 0.02%
19,851
+10,217
+106% +$1.44M
TXN icon
207
Texas Instruments
TXN
$255B
$2.9M 0.02%
27,024
+5,525
+26% +$615K
AKRX
208
DELISTED
Akorn Inc
AKRX
$2.88M 0.02%
222,000
+41,417
+23% +$681K
ENLC
209
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.83M 0.02%
172,209
+120,727
+235% +$2.01M
AIMT
210
DELISTED
Aimmune Therapeutics
AIMT
$2.82M 0.02%
103,482
+19,414
+23% +$549K
TMO icon
211
Thermo Fisher Scientific
TMO
$211B
$2.82M 0.02%
+11,544
New +$2.66M
INSM icon
212
Insmed
INSM
$23.2B
$2.76M 0.02%
136,333
+25,931
+23% +$586K
MS icon
213
Morgan Stanley
MS
$337B
$2.75M 0.02%
+59,061
New +$2.88M
HD icon
214
Home Depot
HD
$332B
$2.71M 0.02%
13,089
+3,725
+40% +$750K
AM icon
215
Antero Midstream
AM
$10.8B
$2.71M 0.02%
159,908
+98,686
+161% +$1.81M
MRTX
216
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.7M 0.02%
57,263
+15,104
+36% +$841K
PLD icon
217
Prologis
PLD
$138B
$2.62M 0.02%
38,568
+4,028
+12% +$265K
EQIX icon
218
Equinix
EQIX
$107B
$2.61M 0.02%
6,033
+159
+3% +$69.6K
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.51M 0.02%
51,879
-670
-1% -$32.7K
IMGN
220
DELISTED
Immunogen Inc
IMGN
$2.5M 0.02%
263,711
+70,640
+37% +$679K
BBY icon
221
Best Buy
BBY
$18B
$2.49M 0.02%
31,387
+8,702
+38% +$674K
ANF icon
222
Abercrombie & Fitch
ANF
$4.17B
$2.47M 0.02%
+117,022
New +$2.84M
UNH icon
223
UnitedHealth
UNH
$382B
$2.47M 0.02%
+9,288
New +$2.42M
TIF
224
DELISTED
Tiffany & Co.
TIF
$2.46M 0.02%
+19,071
New +$2.49M
ROK icon
225
Rockwell Automation
ROK
$51.4B
$2.45M 0.02%
+13,075
New +$2.34M
7 8
9
10 11

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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.