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AA

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
LII icon
276
Lennox International
LII
$18.8B
$1.29M 0.01%
4,892
-392
-7% -$93.7K
HRB icon
277
H&R Block
HRB
$5.18B
$1.29M 0.01%
53,960
-48,671
-47% -$1.2M
ITRI icon
278
Itron
ITRI
$3.73B
$1.29M 0.01%
27,701
+11,234
+68% +$596K
NSIT icon
279
Insight Enterprises
NSIT
$3.55B
$1.29M 0.01%
23,369
+6,467
+38% +$326K
NSC icon
280
Norfolk Southern
NSC
$78.8B
$1.27M 0.01%
6,808
-2,872
-30% -$497K
CPRX
281
DELISTED
Catalyst Pharmaceutical
CPRX
$1.27M 0.01%
248,154
+10,715
+5% +$31.5K
MATX icon
282
Matsons
MATX
$6.37B
$1.26M 0.01%
34,931
-41,443
-54% -$1.43M
ARQL
283
DELISTED
Arqule Inc
ARQL
$1.26M 0.01%
263,262
+11,372
+5% +$43.9K
A icon
284
Agilent Technologies
A
$39.1B
$1.25M 0.01%
15,592
-1,043
-6% -$79.2K
CSX icon
285
CSX Corp
CSX
$98.6B
$1.25M 0.01%
50,217
-21,663
-30% -$502K
CVLT icon
286
Commault Systems
CVLT
$5.89B
$1.24M 0.01%
19,155
-1,286
-6% -$83.1K
DAN icon
287
Dana Inc
DAN
$2.91B
$1.24M 0.01%
69,743
+18,156
+35% +$322K
HASI icon
288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.23M 0.01%
47,873
+21,561
+82% +$506K
O icon
289
Realty Income
O
$61.2B
$1.23M 0.01%
17,191
-564
-3% -$37.4K
HUBB icon
290
Hubbell
HUBB
$25.7B
$1.22M 0.01%
10,358
+3,055
+42% +$345K
LPX icon
291
Louisiana-Pacific
LPX
$5.2B
$1.21M 0.01%
49,471
-183
-0.4% -$4.47K
DUK icon
292
Duke Energy
DUK
$102B
$1.19M 0.01%
13,176
-1,068
-7% -$94.2K
EXPD icon
293
Expeditors International
EXPD
$22.9B
$1.18M 0.01%
15,503
+9,249
+148% +$668K
EGO icon
294
Eldorado Gold
EGO
$8.31B
$1.17M 0.01%
253,351
+35,699
+16% +$139K
BXP icon
295
Boston Properties
BXP
$11B
$1.17M 0.01%
8,715
-418
-5% -$53.7K
FPRX
296
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.15M 0.01%
85,663
+3,707
+5% +$42.3K
KRYS icon
297
Krystal Biotech
KRYS
$9.88B
$1.15M 0.01%
34,851
+1,507
+5% +$35.5K
FLXN
298
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.14M 0.01%
91,439
+3,952
+5% +$52.8K
CE icon
299
Celanese
CE
$5.09B
$1.14M 0.01%
11,545
+7,474
+184% +$735K
RUN icon
300
Sunrun
RUN
$2.37B
$1.13M 0.01%
80,435
+30,291
+60% +$417K
10 11
12
13 14

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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.