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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
+14.39%
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
$14.1B
AUM Growth
+$1.24B
Cap. Flow
-$337M
Cap. Flow %
-2.38%
Top 10 Hldgs %
47.7%
Holding
1,073
New
204
Increased
305
Reduced
367
Closed
195

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$604M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$276M
3
NBLX
Noble Midstream Partners LP
NBLX
+$69.7M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$16.1M
5
KHC icon
Kraft Heinz
KHC
+$14M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$420M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$187M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$184M
4
ANDX
Andeavor Logistics LP
ANDX
+$71.7M
5
EPD icon
Enterprise Products Partners
EPD
+$61.4M

Sector Composition

Rank Sector Weight
1 Energy 66.33%
2 Financials 6.78%
3 Healthcare 3.78%
4 Consumer Discretionary 3.04%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
226
DELISTED
New Gold Inc
NGD
$1.94M 0.01%
2,256,533
-706,456
-24% -$692K
CVX icon
227
Chevron
CVX
$388B
$1.94M 0.01%
15,743
-177,708
-92% -$21M
DLR icon
228
Digital Realty Trust
DLR
$73.7B
$1.94M 0.01%
16,294
+325
+2% +$36.3K
KSS icon
229
Kohl's
KSS
$2.03B
$1.91M 0.01%
27,792
-7,186
-21% -$487K
TVRD
230
Tvardi Therapeutics
TVRD
$23.5M
$1.87M 0.01%
2,647
+115
+5% +$68.8K
TMO icon
231
Thermo Fisher Scientific
TMO
$211B
$1.86M 0.01%
6,798
-6,577
-49% -$1.64M
PSX icon
232
Phillips 66
PSX
$82.9B
$1.86M 0.01%
19,513
+8,996
+86% +$855K
LTC
233
LTC Properties
LTC
$2.16B
$1.85M 0.01%
40,394
-71,606
-64% -$3.22M
PSA icon
234
Public Storage
PSA
$60.2B
$1.84M 0.01%
8,467
-422
-5% -$88.3K
VCEL icon
235
Vericel Corp
VCEL
$2.3B
$1.83M 0.01%
104,699
+4,520
+5% +$82.7K
WAT icon
236
Waters Corp
WAT
$36.8B
$1.83M 0.01%
7,262
+1,313
+22% +$299K
KLAC icon
237
KLA
KLAC
$275B
$1.83M 0.01%
153,030
-19,640
-11% -$211K
SYF icon
238
Synchrony
SYF
$23.7B
$1.79M 0.01%
56,154
-4,902
-8% -$147K
ZTS icon
239
Zoetis
ZTS
$31.6B
$1.78M 0.01%
17,677
-2,057
-10% -$187K
AYI icon
240
Acuity Brands
AYI
$9.88B
$1.77M 0.01%
14,762
+4,635
+46% +$577K
URGN icon
241
UroGen Pharma
URGN
$2B
$1.76M 0.01%
47,730
+10,520
+28% +$441K
ABT icon
242
Abbott
ABT
$180B
$1.76M 0.01%
22,040
-1,016
-4% -$75.6K
EXPE icon
243
Expedia Group
EXPE
$31.2B
$1.74M 0.01%
14,602
+5,647
+63% +$686K
PEGI
244
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.73M 0.01%
78,395
+37,916
+94% +$791K
VKTX icon
245
Viking Therapeutics
VKTX
$4.04B
$1.72M 0.01%
172,603
+7,458
+5% +$62.4K
CCXI
246
DELISTED
ChemoCentryx, Inc.
CCXI
$1.7M 0.01%
122,039
-34,520
-22% -$395K
SPGI icon
247
S&P Global
SPGI
$126B
$1.66M 0.01%
7,861
+4,830
+159% +$935K
WELL icon
248
Welltower
WELL
$178B
$1.65M 0.01%
21,216
-882
-4% -$66.2K
SA
249
Seabridge Gold
SA
$2.8B
$1.64M 0.01%
132,128
-24,872
-16% -$339K
WOLF icon
250
Wolfspeed
WOLF
$1.2B
$1.61M 0.01%
28,133
+8,618
+44% +$442K
8 9
10
11 12

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ALPS Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, ALPS Advisors held 1,073 positions worth $14.1B, up 9.6% from $12.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ALPS Advisors's Q1 2019 filing shows 204 new, 305 increased, 367 reduced and 195 closed positions. Its largest new stake was Enovis: 139,847 shares worth $7.14M. The largest sale was Western Gas Partners Lp, an estimated $420M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 62% a quarter earlier, followed by Financials and Healthcare.

  • ALPS Advisors's largest Q1 2019 buy was Enovis: 139,847 shares worth $7.14M.
  • ALPS Advisors added most to Western Midstream Partners in Q1 2019, an estimated $604M increase.
  • ALPS Advisors's biggest Q1 2019 reduction was Andeavor Logistics LP, cutting an estimated $71.7M.
  • ALPS Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $420M.
  • ALPS Advisors's ten largest holdings make up 48% of its $14.1B portfolio in Q1 2019.
  • ALPS Advisors opened 204 new positions and closed 195 in Q1 2019.
  • ALPS Advisors's portfolio value rose 9.6% quarter-over-quarter to $14.1B.

Based on ALPS Advisors's 13F filing for Q1 2019, filed 1 May 2019.