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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
TAP icon
376
Molson Coors Class B
TAP
$7.68B
$818K 0.01%
13,709
-1,003
-7% -$61.9K
TERP
377
DELISTED
TerraForm Power, Inc
TERP
$811K 0.01%
59,050
+24,733
+72% +$304K
IBN icon
378
ICICI Bank
IBN
$106B
$808K 0.01%
+70,495
New +$732K
IRM icon
379
Iron Mountain
IRM
$38.2B
$805K 0.01%
22,709
-1,551
-6% -$54.8K
KNSA icon
380
Kiniksa Pharmaceuticals
KNSA
$4.83B
$805K 0.01%
44,568
+8,115
+22% +$157K
IDXX icon
381
Idexx Laboratories
IDXX
$42.9B
$800K 0.01%
3,578
-243
-6% -$50.2K
UNF icon
382
Unifirst Corp
UNF
$5.32B
$798K 0.01%
+5,197
New +$730K
KIM icon
383
Kimco Realty
KIM
$17.6B
$796K 0.01%
43,041
-2,985
-6% -$51.2K
STZ icon
384
Constellation Brands
STZ
$22.2B
$796K 0.01%
4,541
+1,910
+73% +$322K
HST icon
385
Host Hotels & Resorts
HST
$16.8B
$790K 0.01%
41,791
-2,067
-5% -$38.1K
AVT icon
386
Avnet
AVT
$7.33B
$787K 0.01%
18,148
-870
-5% -$36.7K
OLN icon
387
Olin
OLN
$2.64B
$785K 0.01%
33,937
-1,409
-4% -$33.7K
SAIC icon
388
Saic
SAIC
$5.03B
$782K 0.01%
+10,157
New +$715K
EMN icon
389
Eastman Chemical
EMN
$7.8B
$779K 0.01%
+10,261
New +$816K
RIG icon
390
Transocean
RIG
$5.92B
$773K 0.01%
88,761
-3,501
-4% -$30K
AGCO icon
391
AGCO
AGCO
$8.78B
$769K 0.01%
+11,055
New +$716K
VRTU
392
DELISTED
Virtusa Corporation
VRTU
$765K 0.01%
+14,312
New +$709K
KDNY
393
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$763K 0.01%
38,358
+1,656
+5% +$28.9K
GSS
394
DELISTED
Golden Star Resources Ltd.
GSS
$757K 0.01%
190,680
+26,861
+16% +$98.8K
FMC icon
395
FMC
FMC
$1.42B
$752K 0.01%
9,794
+3,605
+58% +$265K
LOGM
396
DELISTED
LogMein, Inc.
LOGM
$746K 0.01%
+9,313
New +$796K
SYRS
397
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$743K 0.01%
8,129
+352
+5% +$24.5K
NERV icon
398
Minerva Neurosciences
NERV
$188M
$738K 0.01%
11,736
+508
+5% +$30.5K
AGR
399
DELISTED
Avangrid, Inc.
AGR
$736K 0.01%
+14,615
New +$721K
FLR icon
400
Fluor
FLR
$7.29B
$734K 0.01%
19,951
-1,175
-6% -$42.9K
14 15
16
17 18

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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.