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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
AEP icon
326
American Electric Power
AEP
$73.7B
$1.01M 0.01%
+12,035
New +$957K
CORE
327
DELISTED
Core Mark Holding Co., Inc.
CORE
$999K 0.01%
26,911
-1,383
-5% -$43.5K
HWM icon
328
Howmet Aerospace
HWM
$116B
$992K 0.01%
67,683
-3,249
-5% -$46.6K
ACHN
329
DELISTED
Achillion Pharmaceuticals
ACHN
$991K 0.01%
334,810
+14,460
+5% +$35.5K
MTB icon
330
M&T Bank
MTB
$36.2B
$985K 0.01%
6,270
+4,653
+288% +$764K
AOS icon
331
A.O. Smith
AOS
$8.38B
$979K 0.01%
18,364
+6,986
+61% +$347K
IMGN
332
DELISTED
Immunogen Inc
IMGN
$976K 0.01%
360,111
+15,550
+5% +$67.4K
TELL
333
DELISTED
Tellurian Inc.
TELL
$974K 0.01%
86,966
+15,582
+22% +$146K
AGN
334
DELISTED
Allergan plc
AGN
$973K 0.01%
+6,646
New +$964K
UNIT
335
Uniti Group
UNIT
$2.63B
$971K 0.01%
86,767
+32,859
+61% +$481K
VLO icon
336
Valero Energy
VLO
$89.8B
$966K 0.01%
11,386
-4,383
-28% -$362K
CACI icon
337
CACI
CACI
$10.8B
$962K 0.01%
5,285
-219
-4% -$37.3K
WPG
338
DELISTED
Washington Prime Group Inc.
WPG
$962K 0.01%
+18,912
New +$927K
PGNX
339
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$948K 0.01%
204,203
+8,825
+5% +$39.9K
CXW icon
340
CoreCivic
CXW
$3.1B
$947K 0.01%
48,690
-4,289
-8% -$84.6K
SWKS icon
341
Skyworks Solutions
SWKS
$9.06B
$946K 0.01%
11,471
+5,229
+84% +$404K
FTNT icon
342
Fortinet
FTNT
$112B
$943K 0.01%
56,130
+26,970
+92% +$430K
ANSS
343
DELISTED
Ansys
ANSS
$940K 0.01%
5,147
+2,337
+83% +$395K
BKR icon
344
Baker Hughes
BKR
$56.8B
$939K 0.01%
33,884
-1,429
-4% -$36.1K
GEO icon
345
The GEO Group
GEO
$4.13B
$937K 0.01%
48,810
-3,933
-7% -$84.4K
RMR icon
346
The RMR Group
RMR
$342M
$934K 0.01%
15,312
+574
+4% +$37.8K
ALBO
347
DELISTED
Albireo Pharma Inc
ALBO
$931K 0.01%
28,912
+1,253
+5% +$33.7K
GCO icon
348
Genesco
GCO
$396M
$911K 0.01%
20,002
-399
-2% -$18.3K
QLYS icon
349
Qualys
QLYS
$4.84B
$910K 0.01%
11,001
+5,677
+107% +$473K
ACM icon
350
Aecom
ACM
$9.07B
$903K 0.01%
30,434
-1,189
-4% -$35.5K
12 13
14
15 16

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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.