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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
PRLB icon
501
Protolabs
PRLB
$1.86B
$519K ﹤0.01%
4,935
+1,252
+34% +$140K
RELX icon
502
RELX
RELX
$60.1B
$517K ﹤0.01%
24,093
+2,926
+14% +$63.9K
SPOT icon
503
Spotify
SPOT
$99.2B
$517K ﹤0.01%
3,726
+264
+8% +$36.1K
DDD icon
504
3D Systems Corp
DDD
$420M
$516K ﹤0.01%
47,987
+8,872
+23% +$105K
ATHX
505
DELISTED
Athersys, Inc. Common Stock
ATHX
$514K ﹤0.01%
13,695
+592
+5% +$22.7K
ADP icon
506
Automatic Data Processing
ADP
$100B
$512K ﹤0.01%
+3,208
New +$466K
CGNX icon
507
Cognex
CGNX
$10.3B
$512K ﹤0.01%
10,065
-9,060
-47% -$434K
FARO
508
DELISTED
Faro Technologies
FARO
$512K ﹤0.01%
11,659
+1,675
+17% +$73.9K
BAH icon
509
Booz Allen Hamilton
BAH
$8.7B
$511K ﹤0.01%
+8,781
New +$456K
EL icon
510
Estee Lauder
EL
$29B
$510K ﹤0.01%
+3,080
New +$452K
ASXC
511
DELISTED
Asensus Surgical, Inc.
ASXC
$510K ﹤0.01%
16,479
+5,483
+50% +$184K
TWTR
512
DELISTED
Twitter, Inc.
TWTR
$509K ﹤0.01%
15,472
+4,944
+47% +$157K
AEO icon
513
American Eagle Outfitters
AEO
$2.85B
$508K ﹤0.01%
22,921
-1,031
-4% -$21.2K
EA icon
514
Electronic Arts
EA
$52.4B
$507K ﹤0.01%
+4,992
New +$473K
TJX icon
515
TJX Companies
TJX
$170B
$501K ﹤0.01%
9,413
-2,879
-23% -$144K
FTV icon
516
Fortive
FTV
$19B
$500K ﹤0.01%
9,450
-683
-7% -$33.3K
ADBE icon
517
Adobe
ADBE
$89.5B
$496K ﹤0.01%
1,861
-202
-10% -$50.9K
NNN icon
518
NNN REIT
NNN
$9.39B
$496K ﹤0.01%
8,960
-404
-4% -$20.9K
FDX icon
519
FedEx
FDX
$74.5B
$493K ﹤0.01%
2,719
+341
+14% +$60.3K
YETI icon
520
Yeti Holdings
YETI
$3.82B
$493K ﹤0.01%
+16,301
New +$355K
NTGR icon
521
NETGEAR
NTGR
$669M
$492K ﹤0.01%
14,855
+6,256
+73% +$227K
RTN
522
DELISTED
Raytheon Company
RTN
$491K ﹤0.01%
+2,696
New +$470K
COP icon
523
ConocoPhillips
COP
$147B
$489K ﹤0.01%
+7,320
New +$492K
CC icon
524
Chemours
CC
$2.59B
$487K ﹤0.01%
13,095
-1,161
-8% -$42.2K
INTC icon
525
Intel
INTC
$466B
$487K ﹤0.01%
9,074
-6,422
-41% -$326K
19 20
21
22 23

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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.