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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
(+9.6%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
1,073
New
204
Increased
305
Reduced
367
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
601
Advanced Energy
AEIS
$12.2B
| $418K | ﹤0.01% |
8,416
-237
| -3% | -$11.5K |
|
|
CIVI
602
DELISTED
Civitas Resources
CIVI
| $418K | ﹤0.01% |
+18,416
| New | +$424K |
|
603
Deckers Outdoor
DECK
$13.3B
| $418K | ﹤0.01% |
17,046
-7,662
| -31% | -$174K |
|
|
MZTI
604
The Marzetti Company
MZTI
$2.94B
| $418K | ﹤0.01% |
+2,670
| New | +$429K |
|
605
Paycom
PAYC
$6.78B
| $418K | ﹤0.01% |
2,210
-648
| -23% | -$105K |
|
|
AZPN
606
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $418K | ﹤0.01% |
+4,008
| New | +$418K |
|
607
Charles River Laboratories
CRL
$10.9B
| $417K | ﹤0.01% |
+2,868
| New | +$377K |
|
608
Fastenal
FAST
$54B
| $417K | ﹤0.01% |
25,924
-5,932
| -19% | -$89.3K |
|
609
Knowles
KN
$3.22B
| $417K | ﹤0.01% |
+23,643
| New | +$366K |
|
610
LeMaitre Vascular
LMAT
$2.18B
| $417K | ﹤0.01% |
13,449
+249
| +2% | +$6.64K |
|
611
QuinStreet
QNST
$870M
| $417K | ﹤0.01% |
+31,164
| New | +$483K |
|
612
Stryker
SYK
$127B
| $417K | ﹤0.01% |
+2,112
| New | +$380K |
|
|
COHR
613
DELISTED
Coherent Inc
COHR
| $417K | ﹤0.01% |
2,942
+401
| +16% | +$50.8K |
|
|
XLNX
614
DELISTED
Xilinx Inc
XLNX
| $417K | ﹤0.01% |
+3,292
| New | +$370K |
|
615
Paychex
PAYX
$40.4B
| $416K | ﹤0.01% |
5,183
-1,010
| -16% | -$74.5K |
|
|
RTEC
616
DELISTED
Rudolph Technologies Inc
RTEC
| $416K | ﹤0.01% |
18,233
-635
| -3% | -$13.9K |
|
617
Euronet Worldwide
EEFT
$3.02B
| $415K | ﹤0.01% |
+2,913
| New | +$363K |
|
618
Floor & Decor
FND
$5.81B
| $415K | ﹤0.01% |
10,079
-3,205
| -24% | -$112K |
|
619
The Ensign Group
ENSG
$10.1B
| $414K | ﹤0.01% |
+8,649
| New | +$378K |
|
620
Forward Air
FWRD
$482M
| $414K | ﹤0.01% |
6,396
-360
| -5% | -$22K |
|
621
Nexstar Media Group
NXST
$5.6B
| $414K | ﹤0.01% |
3,824
-1,939
| -34% | -$179K |
|
622
Suburban Propane Partners
SPH
$1.23B
| $414K | ﹤0.01% |
+18,484
| New | +$408K |
|
|
EGOV
623
DELISTED
NIC Inc
EGOV
| $414K | ﹤0.01% |
24,202
-6,952
| -22% | -$110K |
|
624
Applied Materials
AMAT
$426B
| $413K | ﹤0.01% |
10,409
-4,135
| -28% | -$157K |
|
625
Comtech Telecommunications
CMTL
$51.8M
| $413K | ﹤0.01% |
+17,806
| New | +$441K |
|
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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.