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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
CERN
351
DELISTED
Cerner Corp
CERN
$902K 0.01%
15,763
+7,108
+82% +$396K
CWEN icon
352
Clearway Energy Class C
CWEN
$5B
$900K 0.01%
59,534
+21,835
+58% +$328K
HL icon
353
Hecla Mining
HL
$10.2B
$898K 0.01%
390,404
+54,982
+16% +$138K
MAC icon
354
Macerich
MAC
$7.32B
$895K 0.01%
20,645
-1,433
-6% -$63.3K
IRBT
355
DELISTED
iRobot
IRBT
$888K 0.01%
7,544
-1,342
-15% -$143K
DHC
356
Diversified Healthcare Trust
DHC
$2.26B
$880K 0.01%
+74,701
New +$957K
R icon
357
Ryder
R
$10.3B
$880K 0.01%
14,200
-1,315
-8% -$77K
MCK icon
358
McKesson
MCK
$98.5B
$873K 0.01%
+7,460
New +$921K
BR icon
359
Broadridge
BR
$17.2B
$872K 0.01%
8,405
-64
-0.8% -$6.42K
ARE icon
360
Alexandria Real Estate Equities
ARE
$8.88B
$864K 0.01%
6,062
-197
-3% -$25.9K
KAMN
361
DELISTED
Kaman Corp
KAMN
$862K 0.01%
14,756
-350
-2% -$20.6K
AAN.A
362
DELISTED
The Aaron's Company Inc Class A
AAN.A
$854K 0.01%
16,232
-9,362
-37% -$493K
ABEO icon
363
Abeona Therapeutics
ABEO
$345M
$852K 0.01%
4,632
+200
+5% +$35.8K
ZBH icon
364
Zimmer Biomet
ZBH
$17.7B
$852K 0.01%
6,871
+3,222
+88% +$366K
SKT icon
365
Tanger
SKT
$4.82B
$851K 0.01%
40,586
-3,269
-7% -$70.4K
MNOV icon
366
MediciNova
MNOV
$65M
$843K 0.01%
101,861
+5,077
+5% +$44.3K
BFH icon
367
Bread Financial
BFH
$4.21B
$841K 0.01%
6,019
-2,231
-27% -$304K
TRIP icon
368
TripAdvisor
TRIP
$1.59B
$840K 0.01%
16,326
-1,167
-7% -$63.9K
GPC icon
369
Genuine Parts
GPC
$17.1B
$837K 0.01%
7,467
-308
-4% -$31.9K
TUP
370
DELISTED
Tupperware Brands Corporation
TUP
$835K 0.01%
32,657
-2,341
-7% -$71.4K
VEDL
371
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$829K 0.01%
78,548
+24,830
+46% +$250K
ABMD
372
DELISTED
Abiomed Inc
ABMD
$826K 0.01%
2,893
+316
+12% +$105K
ACIU icon
373
AC Immune
ACIU
$227M
$822K 0.01%
162,707
+7,029
+5% +$44.7K
EVRG icon
374
Evergy
EVRG
$20.1B
$821K 0.01%
14,139
+1,329
+10% +$75.6K
MGM icon
375
MGM Resorts International
MGM
$11.7B
$820K 0.01%
+31,957
New +$877K
13 14
15
16 17

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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.