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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
PEI
401
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$729K 0.01%
7,724
+1,767
+30% +$175K
EXR icon
402
Extra Space Storage
EXR
$31.2B
$726K 0.01%
7,125
-371
-5% -$35.6K
AVA icon
403
Avista
AVA
$3.47B
$721K 0.01%
+17,742
New +$729K
NOV icon
404
NOV
NOV
$7.45B
$715K 0.01%
26,844
+187
+0.7% +$5.31K
HZO icon
405
MarineMax
HZO
$800M
$709K 0.01%
37,013
+1,478
+4% +$28.1K
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$708K 0.01%
27,852
-819
-3% -$21.4K
SIG icon
407
Signet Jewelers
SIG
$3.55B
$707K 0.01%
26,029
+5,157
+25% +$142K
UDR icon
408
UDR
UDR
$12.9B
$706K 0.01%
15,528
-338
-2% -$14.7K
ED icon
409
Consolidated Edison
ED
$41.6B
$702K 0.01%
+8,277
New +$661K
HUBG icon
410
HUB Group
HUBG
$3.01B
$702K 0.01%
34,346
+15,164
+79% +$323K
RDY icon
411
Dr. Reddy's Laboratories
RDY
$9.82B
$698K ﹤0.01%
86,145
+4,455
+5% +$33.8K
HI
412
DELISTED
Hillenbrand
HI
$695K ﹤0.01%
+16,741
New +$707K
TPIC
413
DELISTED
TPI Composites
TPIC
$694K ﹤0.01%
24,261
+11,134
+85% +$330K
BCC icon
414
Boise Cascade
BCC
$2.74B
$691K ﹤0.01%
25,819
-1,632
-6% -$44K
NWSA icon
415
News Corp Class A
NWSA
$14.5B
$690K ﹤0.01%
+55,503
New +$699K
AVNT icon
416
Avient
AVNT
$3.45B
$689K ﹤0.01%
23,499
-876
-4% -$27.5K
MOD icon
417
Modine Manufacturing
MOD
$12.8B
$683K ﹤0.01%
49,218
-3,449
-7% -$48.4K
CNCE
418
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$683K ﹤0.01%
56,590
-32,029
-36% -$472K
NE
419
DELISTED
Noble Corporation
NE
$678K ﹤0.01%
236,408
+38,026
+19% +$118K
SCSC icon
420
Scansource
SCSC
$1.12B
$676K ﹤0.01%
18,881
+5,875
+45% +$220K
DIN icon
421
Dine Brands
DIN
$432M
$675K ﹤0.01%
+7,394
New +$628K
ENPH icon
422
Enphase Energy
ENPH
$4.84B
$664K ﹤0.01%
71,921
+26,464
+58% +$201K
CASI
423
DELISTED
CASI Pharmaceuticals
CASI
$661K ﹤0.01%
23,015
+993
+5% +$34.6K
NWS icon
424
News Corp Class B
NWS
$16.4B
$661K ﹤0.01%
+52,946
New +$676K
VNO icon
425
Vornado Realty Trust
VNO
$7.47B
$658K ﹤0.01%
9,753
-508
-5% -$34.1K
15 16
17
18 19

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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.