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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
WTI icon
526
W&T Offshore
WTI
$545M
$486K ﹤0.01%
+70,374
New +$382K
C icon
527
Citigroup
C
$222B
$485K ﹤0.01%
7,798
-15,467
-66% -$960K
DG icon
528
Dollar General
DG
$25.9B
$485K ﹤0.01%
4,066
-921
-18% -$107K
LHX icon
529
L3Harris
LHX
$55.9B
$485K ﹤0.01%
3,035
-227
-7% -$35K
TXN icon
530
Texas Instruments
TXN
$255B
$484K ﹤0.01%
4,566
-17,519
-79% -$1.81M
RCL icon
531
Royal Caribbean
RCL
$78.7B
$483K ﹤0.01%
+4,215
New +$479K
ST icon
532
Sensata Technologies
ST
$6.65B
$482K ﹤0.01%
10,701
+790
+8% +$37.5K
TROW icon
533
T. Rowe Price
TROW
$25B
$482K ﹤0.01%
4,815
-251
-5% -$24.2K
LMT icon
534
Lockheed Martin
LMT
$134B
$481K ﹤0.01%
+1,603
New +$470K
ABUS icon
535
Arbutus Biopharma
ABUS
$865M
$480K ﹤0.01%
134,053
+6,016
+5% +$23.1K
GAP
536
The Gap Inc
GAP
$6.84B
$480K ﹤0.01%
18,338
-1,861
-9% -$47.5K
COF icon
537
Capital One
COF
$124B
$475K ﹤0.01%
+5,815
New +$473K
NOC icon
538
Northrop Grumman
NOC
$77B
$474K ﹤0.01%
+1,758
New +$480K
TGNA
539
DELISTED
TEGNA Inc
TGNA
$470K ﹤0.01%
+33,357
New +$423K
ADMS
540
DELISTED
Adamas Pharmaceuticals
ADMS
$469K ﹤0.01%
66,026
+2,860
+5% +$25.7K
DNR
541
DELISTED
Denbury Resources, Inc.
DNR
$469K ﹤0.01%
+228,955
New +$456K
SCHW
542
Charles Schwab
SCHW
$177B
$468K ﹤0.01%
+10,934
New +$494K
TLRD
543
DELISTED
Tailored Brands, Inc.
TLRD
$468K ﹤0.01%
59,638
+17,875
+43% +$211K
SYBX
544
DELISTED
Synlogic
SYBX
$467K ﹤0.01%
4,098
+177
+5% +$21.7K
MKSI icon
545
MKS Inc
MKSI
$22.2B
$464K ﹤0.01%
4,984
-531
-10% -$42.8K
CRZO
546
DELISTED
Carrizo Oil & Gas Inc
CRZO
$461K ﹤0.01%
+36,950
New +$439K
PUMP icon
547
ProPetro Holding
PUMP
$1.45B
$460K ﹤0.01%
20,392
-7,019
-26% -$126K
CRC
548
DELISTED
California Resources Corporation
CRC
$459K ﹤0.01%
+17,869
New +$387K
TPR icon
549
Tapestry
TPR
$28.8B
$456K ﹤0.01%
+14,044
New +$492K
AVAV icon
550
AeroVironment
AVAV
$7.57B
$455K ﹤0.01%
6,653
-2,990
-31% -$225K
20 21
22
23 24

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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.