ALPS ADVISORS INC
Institutional investor · Portfolio as of Q3 2020
Top Holdings808 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 1,114 | $356.5M | 5.2% | $301,215.00 | +4.87% | 7 qtrssince 2019-Q1 | Unchanged 0 |
ENTERPRISE PRODUCTS PARTNERS | 21M | $332M | 4.9% | $16.70 | -39.21% | 7 qtrssince 2019-Q1 | Decreased 0 |
MAGELLAN MIDSTREAM PARTNERS LP | 9M | $306.3M | 4.5% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 55.6M | $301.4M | 4.4% | $7.70 | -56.41% | 7 qtrssince 2019-Q1 | Increased 60 |
MPLX LP | 19M | $299M | 4.4% | $15.62 | -42.03% | 7 qtrssince 2019-Q1 | Decreased 0 |
PLAINS ALL AMER PIPELINE LP | 49.1M | $293.3M | 4.3% | $11.65 | -68.00% | 7 qtrssince 2019-Q1 | Increased 64 |
PHILLIPS 66 PARTNERS LP COM UN | 8.7M | $199.9M | 2.9% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
WESTERN MIDSTREAM PARTNERS L | 24.2M | $193.5M | 2.8% | $14.10 | -65.99% | 7 qtrssince 2019-Q1 | Decreased 0 |
TC PIPELINES LP | 6.5M | $165.9M | 2.4% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
CHENIERE ENERGY PARTNERS LP | 4.9M | $162.3M | 2.4% | $25.63 | -13.34% | 7 qtrssince 2019-Q1 | Decreased 0 |
SHELL MIDSTREAM PARTNERS L P | 14.9M | $140.9M | 2.1% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
NUSTAR ENERGY LP | 11.9M | $126M | 1.9% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
DCP MIDSTREAM PARTNERS LP | 10.8M | $121M | 1.8% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 500,202 | $106.5M | 1.6% | $201.35 | +4.51% | 7 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1M | $99M | 1.5% | $83.57 | -1.16% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 1M | $92.2M | 1.4% | $65.69 | +11.74% | 7 qtrssince 2019-Q1 | Increased 48 |
YUM! BRANDS INC | 858,000 | $78.3M | 1.2% | $88.14 | -6.66% | 7 qtrssince 2019-Q1 | Unchanged 0 |
CRESTWOOD EQUITY PARTNERS LP | 6.1M | $75.7M | 1.1% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1.9M | $74.9M | 1.1% | $43.27 | -23.29% | 7 qtrssince 2019-Q1 | Decreased 0 |
ENLINK MIDSTREAM LLC | 31.5M | $74M | 1.1% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPS ADVISORS INC manages $6.8B across 808 positions as of Q3 2020. Top holdings: BRK/A (5.2%), EPD (4.9%), MMP (4.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 199 new positions, 165 exits, 240 increased. Top move: PAA (INCREASED, conviction 64). Portfolio: $6.8B across 808 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer