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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
HDB icon
301
HDFC Bank
HDB
$119B
$1.12M 0.01%
+38,660
New +$1M
BBY icon
302
Best Buy
BBY
$18B
$1.12M 0.01%
15,711
-2,524
-14% -$157K
LRCX icon
303
Lam Research
LRCX
$382B
$1.12M 0.01%
62,370
-10,360
-14% -$173K
NVR icon
304
NVR
NVR
$17.2B
$1.11M 0.01%
400
-54
-12% -$142K
CL icon
305
Colgate-Palmolive
CL
$72.6B
$1.1M 0.01%
+16,084
New +$1.04M
TIF
306
DELISTED
Tiffany & Co.
TIF
$1.1M 0.01%
10,438
-9,530
-48% -$875K
ALGN icon
307
Align Technology
ALGN
$12B
$1.1M 0.01%
3,870
+685
+22% +$163K
CMA
308
DELISTED
Comerica
CMA
$1.09M 0.01%
14,938
+8,788
+143% +$704K
SEMG
309
DELISTED
SEMGROUP CORPORATION
SEMG
$1.09M 0.01%
74,105
+13,367
+22% +$211K
AMAG
310
DELISTED
AMAG Pharmaceuticals
AMAG
$1.08M 0.01%
83,845
+4,036
+5% +$60.1K
ESS icon
311
Essex Property Trust
ESS
$18.9B
$1.08M 0.01%
3,725
-172
-4% -$46.9K
PHM icon
312
Pultegroup
PHM
$24.5B
$1.06M 0.01%
37,993
+21,194
+126% +$578K
VOE icon
313
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.05M 0.01%
9,780
-450
-4% -$47.3K
CRBP icon
314
Corbus Pharmaceuticals
CRBP
$170M
$1.05M 0.01%
5,043
+634
+14% +$140K
ZION icon
315
Zions Bancorporation
ZION
$10.1B
$1.05M 0.01%
23,098
+14,118
+157% +$674K
NG icon
316
NovaGold Resources
NG
$2.6B
$1.05M 0.01%
251,218
+35,331
+16% +$139K
SVC
317
Service Properties Trust
SVC
$1.1B
$1.05M 0.01%
7,963
-641
-7% -$84.6K
EXC icon
318
Exelon
EXC
$48.6B
$1.04M 0.01%
+29,192
New +$994K
SITC icon
319
SITE Centers
SITC
$230M
$1.04M 0.01%
98,185
-7,912
-7% -$80K
CI icon
320
Cigna
CI
$76.6B
$1.04M 0.01%
+6,456
New +$1.18M
ZD icon
321
Ziff Davis
ZD
$1.9B
$1.03M 0.01%
13,751
-1,027
-7% -$70.9K
IT icon
322
Gartner
IT
$9.41B
$1.03M 0.01%
6,800
+3,790
+126% +$526K
BANR icon
323
Banner Corp
BANR
$2.39B
$1.02M 0.01%
+18,919
New +$1.08M
REGI
324
DELISTED
Renewable Energy Group, Inc.
REGI
$1.02M 0.01%
46,529
+11,014
+31% +$284K
UN
325
DELISTED
Unilever NV New York Registry Shares
UN
$1.01M 0.01%
17,410
-1,061
-6% -$58.2K
11 12
13
14 15

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VARA
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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.