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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
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$841M 6.55%
29,431,069
-1,734,889
-6% -$50.5M
MPLX icon
2
MPLX
MPLX
$59.6B
$820M 6.38%
29,266,923
+1,544,357
+6% +$45.3M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$813M 6.33%
12,268,522
-1,535,482
-11% -$101M
ET icon
4
Energy Transfer Partners
ET
$70.2B
$790M 6.15%
60,426,451
-1,665,319
-3% -$23.2M
PAA icon
5
Plains All American Pipeline
PAA
$17.5B
$788M 6.13%
37,959,279
+596,118
+2% +$13.5M
WES icon
6
Western Midstream Partners
WES
$19.7B
$605M 4.71%
24,293,298
+6,677,468
+38% +$178M
TGE
7
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$382M 2.98%
18,985,835
+5,023,031
+36% +$97.2M
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$382M 2.97%
6,746,415
+1,868,802
+38% +$100M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$347M 2.7%
1,114
– –
NS
10
DELISTED
NuStar Energy L.P.
NS
$335M 2.6%
11,812,243
+3,244,972
+38% +$90.4M
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
$327M 2.54%
9,987,345
+2,749,389
+38% +$96.6M
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
$305M 2.37%
14,909,405
+4,086,167
+38% +$84.3M
DCP
13
DELISTED
DCP Midstream, LP
DCP
$285M 2.22%
10,863,871
+2,989,560
+38% +$81.5M
GEL icon
14
Genesis Energy
GEL
$1.87B
$283M 2.2%
13,160,177
+3,615,352
+38% +$78.5M
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$266M 2.07%
31,335,519
+8,578,208
+38% +$75.5M
TCP
16
DELISTED
TC Pipelines LP
TCP
$265M 2.06%
6,503,992
+1,790,517
+38% +$69.8M
CQP icon
17
Cheniere Energy
CQP
$32.1B
$223M 1.74%
4,910,426
+1,353,077
+38% +$60.1M
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
$217M 1.69%
5,946,615
+1,632,252
+38% +$59.2M
NGL icon
19
NGL Energy Partners
NGL
$1.95B
$196M 1.52%
14,063,184
+3,900,561
+38% +$55M
ENBL
20
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$130M 1.01%
10,772,567
+2,960,918
+38% +$38.7M
JPM icon
21
JPMorgan Chase
JPM
$937B
$127M 0.99%
1,074,962
-5,536
-0.5% -$626K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$112M 0.87%
538,827
+38,140
+8% +$7.86M
BND icon
23
Vanguard Total Bond Market
BND
$158B
$104M 0.81%
1,237,252
-26,390
-2% -$2.21M
YUM icon
24
Yum! Brands
YUM
$40.8B
$99M 0.77%
872,554
-7,114
-0.8% -$813K
CSCO icon
25
Cisco
CSCO
$451B
$91.2M 0.71%
1,846,075
+4,218
+0.2% +$219K
1
2 3 4 5

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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.