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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
DRE
451
DELISTED
Duke Realty Corp.
DRE
$617K ﹤0.01%
20,179
-926
-4% -$27.1K
HOUS
452
DELISTED
Anywhere Real Estate
HOUS
$616K ﹤0.01%
54,055
+14,545
+37% +$224K
SIX
453
DELISTED
Six Flags Entertainment Corp.
SIX
$608K ﹤0.01%
12,325
-565
-4% -$31.9K
FBRX icon
454
Forte Biosciences
FBRX
$1.12B
$603K ﹤0.01%
148
+25
+20% +$96.6K
TREE icon
455
LendingTree
TREE
$544M
$603K ﹤0.01%
1,714
-131
-7% -$39.5K
CNR
456
DELISTED
Cornerstone Building Brands, Inc.
CNR
$594K ﹤0.01%
96,387
+66,904
+227% +$491K
BSX icon
457
Boston Scientific
BSX
$65.8B
$589K ﹤0.01%
15,356
+1,330
+9% +$50.8K
ALRM icon
458
Alarm.com
ALRM
$2.56B
$588K ﹤0.01%
9,055
-7,354
-45% -$446K
BAK icon
459
Braskem
BAK
$980M
$588K ﹤0.01%
22,764
-1,185
-5% -$32.8K
ELS icon
460
Equity Lifestyle Properties
ELS
$12.8B
$577K ﹤0.01%
10,100
-364
-3% -$19.5K
CNXM
461
DELISTED
CNX Midstream Partners LP
CNXM
$576K ﹤0.01%
37,898
+5,391
+17% +$86.3K
FRT icon
462
Federal Realty Investment Trust
FRT
$10.9B
$575K ﹤0.01%
4,168
-180
-4% -$23.6K
SAP icon
463
SAP
SAP
$187B
$566K ﹤0.01%
4,899
+700
+17% +$74.5K
CPAY icon
464
Corpay
CPAY
$24.2B
$565K ﹤0.01%
2,291
-128
-5% -$27.7K
GWRE icon
465
Guidewire Software
GWRE
$11.5B
$563K ﹤0.01%
5,798
+646
+13% +$57.8K
ISRG icon
466
Intuitive Surgical
ISRG
$121B
$561K ﹤0.01%
2,952
+411
+16% +$73K
HAPN
467
Happen Inc
HAPN
$2.08B
$561K ﹤0.01%
36,324
+5,828
+19% +$89.9K
PFPT
468
DELISTED
Proofpoint, Inc.
PFPT
$561K ﹤0.01%
4,624
-120
-3% -$13.2K
CHKP icon
469
Check Point Software Technologies
CHKP
$13.3B
$558K ﹤0.01%
4,414
+408
+10% +$47.4K
VMW
470
DELISTED
VMware, Inc
VMW
$558K ﹤0.01%
3,089
-164
-5% -$26.7K
HPQ icon
471
HP
HPQ
$23.5B
$553K ﹤0.01%
+28,442
New +$603K
NOW icon
472
ServiceNow
NOW
$102B
$553K ﹤0.01%
11,210
-335
-3% -$14.7K
BKI
473
DELISTED
Black Knight, Inc. Common Stock
BKI
$551K ﹤0.01%
10,104
+449
+5% +$22.7K
QRVO icon
474
Qorvo
QRVO
$7.63B
$550K ﹤0.01%
7,665
+515
+7% +$34.1K
VRSK icon
475
Verisk Analytics
VRSK
$26.4B
$549K ﹤0.01%
4,128
+365
+10% +$44.4K
17 18
19
20 21

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DSA
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VARA
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SC
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CB
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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.