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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
PLUG icon
551
Plug Power
PLUG
$2.92B
$452K ﹤0.01%
188,386
+68,696
+57% +$120K
ULTA icon
552
Ulta Beauty
ULTA
$20.4B
$451K ﹤0.01%
1,293
-660
-34% -$200K
PBF icon
553
PBF Energy
PBF
$7.29B
$449K ﹤0.01%
14,428
-9,709
-40% -$326K
KEY icon
554
KeyCorp
KEY
$24.3B
$448K ﹤0.01%
28,460
-244
-0.9% -$4.07K
MEDP icon
555
Medpace
MEDP
$16.8B
$448K ﹤0.01%
7,600
+517
+7% +$30.9K
ANET icon
556
Arista Networks
ANET
$219B
$444K ﹤0.01%
22,608
-4,864
-18% -$77.2K
CELG
557
DELISTED
Celgene Corp
CELG
$444K ﹤0.01%
4,707
-16,953
-78% -$1.48M
ADT icon
558
ADT
ADT
$5.16B
$443K ﹤0.01%
69,257
+8,817
+15% +$63.7K
BURL icon
559
Burlington
BURL
$22B
$443K ﹤0.01%
2,828
-20
-0.7% -$3.22K
FITB
560
Fifth Third Bancorp
FITB
$52B
$442K ﹤0.01%
17,520
-1,830
-9% -$48.7K
EOG icon
561
EOG Resources
EOG
$78B
$441K ﹤0.01%
4,632
+765
+20% +$72.9K
BOOM icon
562
DMC Global
BOOM
$121M
$440K ﹤0.01%
+8,864
New +$359K
YUMC icon
563
Yum China
YUMC
$14.9B
$440K ﹤0.01%
+9,794
New +$386K
HCC icon
564
Warrior Met Coal
HCC
$4.23B
$438K ﹤0.01%
14,401
-3,428
-19% -$93.8K
CXO
565
DELISTED
CONCHO RESOURCES INC.
CXO
$438K ﹤0.01%
3,944
+722
+22% +$81.6K
IBP icon
566
Installed Building Products
IBP
$6.13B
$437K ﹤0.01%
+9,020
New +$386K
DXCM icon
567
DexCom
DXCM
$27.6B
$436K ﹤0.01%
14,636
+504
+4% +$17.7K
PK icon
568
Park Hotels & Resorts
PK
$2.97B
$436K ﹤0.01%
14,036
-753
-5% -$22.5K
TSCO icon
569
Tractor Supply
TSCO
$16.3B
$435K ﹤0.01%
+22,245
New +$404K
TPL icon
570
Texas Pacific Land
TPL
$28.9B
$433K ﹤0.01%
5,040
+90
+2% +$7.03K
GMED icon
571
Globus Medical
GMED
$10.4B
$432K ﹤0.01%
+8,746
New +$396K
SLG icon
572
SL Green Realty
SLG
$3.88B
$432K ﹤0.01%
4,961
-336
-6% -$29.1K
FSS icon
573
Federal Signal
FSS
$7.25B
$430K ﹤0.01%
16,541
-641
-4% -$14.6K
KRC icon
574
Kilroy Realty
KRC
$4.58B
$430K ﹤0.01%
5,657
-345
-6% -$24.7K
SWN
575
DELISTED
Southwestern Energy Company
SWN
$430K ﹤0.01%
+91,582
New +$396K
21 22
23
24 25

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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.