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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
HF
576
DELISTED
HFF Inc.
HF
$430K ﹤0.01%
9,012
-1,186
-12% -$50.4K
ATVI
577
DELISTED
Activision Blizzard
ATVI
$430K ﹤0.01%
+9,452
New +$427K
MMI icon
578
Marcus & Millichap
MMI
$1.15B
$429K ﹤0.01%
+10,523
New +$403K
VEEV icon
579
Veeva Systems
VEEV
$30.3B
$429K ﹤0.01%
3,385
-2,071
-38% -$234K
MTDR icon
580
Matador Resources
MTDR
$6.31B
$428K ﹤0.01%
22,153
+7,708
+53% +$144K
ONTO icon
581
Onto Innovation
ONTO
$13.6B
$428K ﹤0.01%
13,861
+968
+8% +$28.5K
ORLY icon
582
O'Reilly Automotive
ORLY
$72.4B
$428K ﹤0.01%
16,530
-3,795
-19% -$91.8K
PETS icon
583
PetMed Express
PETS
$42.5M
$428K ﹤0.01%
18,768
+6,731
+56% +$152K
FIVE icon
584
Five Below
FIVE
$11.2B
$427K ﹤0.01%
3,435
-24
-0.7% -$2.91K
HEI.A icon
585
HEICO Corp Class A
HEI.A
$35.4B
$427K ﹤0.01%
5,084
-855
-14% -$62.7K
FICO icon
586
Fair Isaac
FICO
$28.7B
$426K ﹤0.01%
+1,569
New +$369K
PE
587
DELISTED
PARSLEY ENERGY INC
PE
$425K ﹤0.01%
22,031
+5,640
+34% +$104K
PLAY icon
588
Dave & Buster's
PLAY
$343M
$424K ﹤0.01%
8,494
+1,241
+17% +$60.9K
MTCH icon
589
Match Group
MTCH
$8.84B
$423K ﹤0.01%
7,476
-1,915
-20% -$101K
TTWO icon
590
Take-Two Interactive
TTWO
$43B
$423K ﹤0.01%
+4,484
New +$435K
UI icon
591
Ubiquiti
UI
$31.8B
$423K ﹤0.01%
2,828
-1,854
-40% -$234K
EGRX
592
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$423K ﹤0.01%
8,370
+1,612
+24% +$71.7K
FFIV icon
593
F5
FFIV
$22.1B
$422K ﹤0.01%
2,692
+316
+13% +$50.9K
JAG
594
DELISTED
Jagged Peak Energy Inc.
JAG
$422K ﹤0.01%
+40,336
New +$417K
MTD icon
595
Mettler-Toledo International
MTD
$26.8B
$421K ﹤0.01%
+582
New +$378K
SHOO icon
596
Steven Madden
SHOO
$3.12B
$421K ﹤0.01%
12,433
+714
+6% +$23.3K
CPE
597
DELISTED
Callon Petroleum Company
CPE
$421K ﹤0.01%
5,573
+1,600
+40% +$124K
PDCE
598
DELISTED
PDC Energy, Inc.
PDCE
$421K ﹤0.01%
+10,353
New +$378K
SRCI
599
DELISTED
SRC Energy Inc
SRCI
$420K ﹤0.01%
82,069
+29,673
+57% +$145K
GPOR
600
DELISTED
Gulfport Energy Corp.
GPOR
$419K ﹤0.01%
52,197
+10,745
+26% +$85.6K
22 23
24
25 26

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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.