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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
-15.37%
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
$12.9B
AUM Growth
-$2.36B
Cap. Flow
-$42.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
46.96%
Holding
1,011
New
68
Increased
275
Reduced
523
Closed
142

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$938M
2
ANDX
Andeavor Logistics LP
ANDX
+$103M
3
MPLX icon
MPLX
MPLX
+$60.2M
4
BPL
Buckeye Partners, L.P.
BPL
+$51.8M
5
WES
Western Gas Partners Lp
WES
+$49.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$980M
2
SEP
Spectra Engy Parters Lp
SEP
+$257M
3
EEP
Enbridge Energy Partners
EEP
+$209M
4
SCG
Scana
SCG
+$57M
5
LLY icon
Eli Lilly
LLY
+$49.9M

Sector Composition

Rank Sector Weight
1 Energy 62.3%
2 Financials 7.41%
3 Healthcare 3.82%
4 Consumer Discretionary 3.14%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$862M 6.69%
35,067,818
-425,043
-1% -$11.4M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$852M 6.61%
14,930,399
+329,367
+2% +$20.3M
MPLX icon
3
MPLX
MPLX
$59.6B
$825M 6.4%
27,228,906
+1,802,231
+7% +$60.2M
ET icon
4
Energy Transfer Partners
ET
$70.2B
$822M 6.38%
62,227,054
+61,755,928
+13,108% +$938M
PAA icon
5
Plains All American Pipeline
PAA
$17.5B
$783M 6.07%
39,061,715
+1,516,386
+4% +$34.6M
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$421M 3.27%
14,531,387
+1,626,804
+13% +$51.8M
WES
7
DELISTED
Western Gas Partners Lp
WES
$420M 3.26%
9,954,452
+1,115,194
+13% +$49.6M
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$359M 2.79%
14,755,708
+1,652,031
+13% +$37.2M
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$356M 2.77%
8,242,295
+921,558
+13% +$43.9M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$350M 2.72%
1,144
– –
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$340M 2.64%
10,451,568
+2,597,131
+33% +$103M
DCP
12
DELISTED
DCP Midstream, LP
DCP
$238M 1.84%
8,973,905
+1,006,260
+13% +$36.1M
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$230M 1.78%
5,458,162
+688,878
+14% +$33.4M
NS
14
DELISTED
NuStar Energy L.P.
NS
$203M 1.58%
9,708,198
+1,086,750
+13% +$26.6M
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
$202M 1.57%
12,317,939
+1,375,302
+13% +$27.2M
GEL icon
16
Genesis Energy
GEL
$1.87B
$201M 1.56%
10,869,013
+1,216,789
+13% +$27.4M
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$187M 1.45%
8,720,902
+974,888
+13% +$27.6M
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
$184M 1.43%
16,715,709
+2,078,394
+14% +$30.7M
TCP
19
DELISTED
TC Pipelines LP
TCP
$173M 1.34%
5,385,639
+600,824
+13% +$18.3M
CQP icon
20
Cheniere Energy
CQP
$32.1B
$146M 1.13%
4,040,436
+452,857
+13% +$16.5M
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
$136M 1.05%
4,870,511
+546,006
+13% +$17.9M
HEP
22
DELISTED
Holly Energy Partners, L.P.
HEP
$130M 1.01%
4,558,080
+507,846
+13% +$15M
ENBL
23
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$118M 0.92%
8,729,267
+990,669
+13% +$14.6M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$109M 0.85%
535,518
+6,103
+1% +$1.27M
NGL icon
25
NGL Energy Partners
NGL
$1.95B
$109M 0.85%
11,379,838
+1,423,122
+14% +$14.6M
1
2 3 4 5

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ALPS Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, ALPS Advisors held 1,011 positions worth $12.9B, down 15% from $15.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ALPS Advisors's Q4 2018 filing shows 68 new, 275 increased, 523 reduced and 142 closed positions. Its largest new stake was Kraft Heinz: 825,936 shares worth $35.5M. The largest sale was Energy Transfer Partners, L.P., an estimated $980M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 55% a quarter earlier, followed by Financials and Healthcare.

  • ALPS Advisors's largest Q4 2018 buy was Kraft Heinz: 825,936 shares worth $35.5M.
  • ALPS Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $938M increase.
  • ALPS Advisors's biggest Q4 2018 reduction was Scana, cutting an estimated $57M.
  • ALPS Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $980M.
  • ALPS Advisors's ten largest holdings make up 47% of its $12.9B portfolio in Q4 2018.
  • ALPS Advisors opened 68 new positions and closed 142 in Q4 2018.
  • ALPS Advisors's portfolio value fell 15% quarter-over-quarter to $12.9B.

Based on ALPS Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.