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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
SSNC icon
476
SS&C Technologies
SSNC
$17.8B
$546K ﹤0.01%
8,574
-858
-9% -$47.7K
EXK
477
Endeavour Silver
EXK
$2.32B
$545K ﹤0.01%
216,187
+30,391
+16% +$72.3K
SNN icon
478
Smith & Nephew
SNN
$12.9B
$545K ﹤0.01%
13,594
+2,268
+20% +$87.2K
FDC
479
DELISTED
First Data Corporation
FDC
$544K ﹤0.01%
20,698
-4,480
-18% -$106K
FISV
480
Fiserv Inc
FISV
$27.2B
$543K ﹤0.01%
6,146
+557
+10% +$46K
SLAB icon
481
Silicon Laboratories
SLAB
$7.15B
$543K ﹤0.01%
6,718
+1,516
+29% +$126K
SSYS icon
482
Stratasys
SSYS
$697M
$543K ﹤0.01%
22,791
+1,192
+6% +$28.7K
NVDA icon
483
NVIDIA
NVDA
$5.01T
$541K ﹤0.01%
120,560
-157,520
-57% -$611K
PANW icon
484
Palo Alto Networks
PANW
$264B
$540K ﹤0.01%
13,332
-4,182
-24% -$155K
TKC icon
485
Turkcell
TKC
$4.84B
$540K ﹤0.01%
100,676
-7,100
-7% -$45.2K
XRAY icon
486
Dentsply Sirona
XRAY
$2.59B
$539K ﹤0.01%
10,878
-642
-6% -$28.3K
FIT
487
DELISTED
Fitbit, Inc. Class A common stock
FIT
$539K ﹤0.01%
91,066
+343
+0.4% +$2.08K
PTC icon
488
PTC
PTC
$13.7B
$537K ﹤0.01%
5,821
+813
+16% +$72K
OKTA icon
489
Okta
OKTA
$24.1B
$533K ﹤0.01%
6,440
-20
-0.3% -$1.58K
DRI icon
490
Darden Restaurants
DRI
$22.5B
$532K ﹤0.01%
+4,380
New +$480K
SPLK
491
DELISTED
Splunk Inc
SPLK
$531K ﹤0.01%
4,258
-834
-16% -$104K
RHT
492
DELISTED
Red Hat Inc
RHT
$529K ﹤0.01%
2,898
+440
+18% +$78.9K
LITS
493
Lite Strategy Inc
LITS
$33.6M
$528K ﹤0.01%
8,593
+374
+5% +$21.4K
XYZ
494
Block Inc
XYZ
$45.9B
$528K ﹤0.01%
7,053
-4,794
-40% -$347K
FBP icon
495
First Bancorp
FBP
$4.4B
$524K ﹤0.01%
+45,712
New +$482K
GPRE icon
496
Green Plains
GPRE
$1.19B
$524K ﹤0.01%
31,421
+11,227
+56% +$168K
IDCC icon
497
InterDigital
IDCC
$6.68B
$522K ﹤0.01%
7,918
-10,561
-57% -$734K
WAGE
498
DELISTED
WageWorks, Inc.
WAGE
$522K ﹤0.01%
13,823
+3,091
+29% +$101K
ABB
499
DELISTED
ABB Ltd
ABB
$521K ﹤0.01%
27,630
+5,693
+26% +$110K
ELLI
500
DELISTED
Ellie Mae Inc
ELLI
$521K ﹤0.01%
5,278
-1,405
-21% -$122K
18 19
20
21 22

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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.