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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
PYPL icon
426
PayPal
PYPL
$49.5B
$656K ﹤0.01%
6,322
-4,100
-39% -$388K
NTAP icon
427
NetApp
NTAP
$32.9B
$655K ﹤0.01%
9,450
+1,196
+14% +$77.2K
URI icon
428
United Rentals
URI
$71.1B
$655K ﹤0.01%
5,734
+2,989
+109% +$369K
MCO icon
429
Moody's
MCO
$81.7B
$653K ﹤0.01%
3,608
-2,458
-41% -$404K
PAC icon
430
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$652K ﹤0.01%
7,330
-1,112
-13% -$100K
WIT icon
431
Wipro
WIT
$18.5B
$650K ﹤0.01%
326,448
+19,200
+6% +$39.1K
MBT
432
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$647K ﹤0.01%
85,533
+1,400
+2% +$11.1K
MA icon
433
Mastercard
MA
$477B
$646K ﹤0.01%
2,744
-683
-20% -$147K
REG icon
434
Regency Centers
REG
$15B
$645K ﹤0.01%
9,553
-489
-5% -$31.2K
THO icon
435
Thor Industries
THO
$3.99B
$644K ﹤0.01%
10,330
-5,340
-34% -$338K
V icon
436
Visa
V
$677B
$643K ﹤0.01%
4,119
-4,026
-49% -$580K
DBI icon
437
Designer Brands
DBI
$277M
$642K ﹤0.01%
28,884
-395
-1% -$10.3K
GEN icon
438
Gen Digital
GEN
$15.6B
$638K ﹤0.01%
27,769
+4,342
+19% +$94.5K
NPK icon
439
National Presto Industries
NPK
$891M
$632K ﹤0.01%
5,825
+156
+3% +$18.2K
NFLX icon
440
Netflix
NFLX
$292B
$628K ﹤0.01%
17,620
-5,840
-25% -$202K
ZS icon
441
Zscaler
ZS
$23B
$627K ﹤0.01%
8,837
-1,543
-15% -$82K
SNP
442
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$627K ﹤0.01%
7,892
+680
+9% +$55.7K
FOSL icon
443
Fossil Group
FOSL
$239M
$626K ﹤0.01%
45,604
+3,923
+9% +$62.5K
SVRA icon
444
Savara
SVRA
$1.13B
$625K ﹤0.01%
84,850
+3,670
+5% +$27.6K
ADSK icon
445
Autodesk
ADSK
$44.3B
$623K ﹤0.01%
3,999
+163
+4% +$24.4K
WP
446
DELISTED
Worldpay, Inc.
WP
$622K ﹤0.01%
5,484
+136
+3% +$12.3K
CRM icon
447
Salesforce
CRM
$134B
$621K ﹤0.01%
3,921
-9,897
-72% -$1.53M
CALA
448
DELISTED
Calithera Biosciences, Inc
CALA
$621K ﹤0.01%
4,604
+198
+4% +$20.8K
INFO
449
DELISTED
IHS Markit Ltd. Common Shares
INFO
$620K ﹤0.01%
11,400
+1,024
+10% +$53.6K
XENE icon
450
Xenon Pharmaceuticals
XENE
$6.32B
$619K ﹤0.01%
60,964
+3,168
+5% +$26.9K
16 17
18
19 20

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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.