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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
BND icon
26
Vanguard Total Bond Market
BND
$157B
$98.9M 0.7%
1,218,751
-15,155
-1% -$1.21M
CSCO icon
27
Cisco
CSCO
$450B
$98.9M 0.7%
1,831,587
-751
-0% -$36.5K
PFE icon
28
Pfizer
PFE
$140B
$93.1M 0.66%
2,310,551
+67,244
+3% +$2.69M
YUM icon
29
Yum! Brands
YUM
$41B
$88.4M 0.63%
885,471
+15,639
+2% +$1.48M
NBLX
30
DELISTED
Noble Midstream Partners LP
NBLX
$74.1M 0.52%
2,058,851
+2,042,227
+12,285% +$69.7M
CAT icon
31
Caterpillar
CAT
$409B
$68M 0.48%
501,741
-634
-0.1% -$84.2K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$61.8M 0.44%
1,512,996
-45,570
-3% -$1.82M
WMT icon
33
Walmart Inc
WMT
$871B
$59.8M 0.42%
1,840,248
+41,109
+2% +$1.33M
WFC icon
34
Wells Fargo
WFC
$261B
$59.6M 0.42%
1,233,600
-13,948
-1% -$686K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$57.9M 0.41%
727,486
-4,635
-0.6% -$366K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$57.7M 0.41%
202,791
-8,520
-4% -$2.33M
VZ icon
37
Verizon
VZ
$194B
$57.4M 0.41%
970,445
-24,997
-3% -$1.42M
WMB icon
38
Williams Companies
WMB
$90.5B
$49.2M 0.35%
1,712,390
-254,898
-13% -$6.83M
OKE icon
39
Oneok
OKE
$58.7B
$48.5M 0.34%
693,815
-72,584
-9% -$4.7M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$48.2M 0.34%
332,828
-15,440
-4% -$2.15M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47.2M 0.33%
1,110,419
-63,475
-5% -$2.61M
UTF icon
42
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$46.9M 0.33%
1,914,058
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43.9M 0.31%
1,160,105
-61,125
-5% -$2.26M
ABBV icon
44
AbbVie
ABBV
$458B
$42.4M 0.3%
526,422
+30,929
+6% +$2.53M
OXY icon
45
Occidental Petroleum
OXY
$57B
$41.8M 0.3%
631,918
+16,991
+3% +$1.12M
GIS icon
46
General Mills
GIS
$19.2B
$41.8M 0.3%
807,573
-240,839
-23% -$10.9M
M icon
47
Macy's
M
$6.15B
$41.2M 0.29%
1,714,793
+410,689
+31% +$10.4M
D icon
48
Dominion Energy
D
$62.5B
$41.2M 0.29%
536,798
+4,054
+0.8% +$296K
SLB icon
49
SLB Ltd
SLB
$77.8B
$40.6M 0.29%
931,914
-92,811
-9% -$4.01M
MO icon
50
Altria Group
MO
$122B
$40.2M 0.28%
700,239
-67,658
-9% -$3.46M
1
2
3 4 5

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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.