We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Copart
CPRT
$25.9B
| $413K | ﹤0.01% |
27,244
-848
| -3% | -$11.5K |
|
627
Crane NXT
CXT
$3.04B
| $413K | ﹤0.01% |
+14,055
| New | +$398K |
|
628
Dollar Tree
DLTR
$23.1B
| $413K | ﹤0.01% |
+3,933
| New | +$386K |
|
629
Meritage Homes
MTH
$4.87B
| $413K | ﹤0.01% |
+18,470
| New | +$395K |
|
|
SKX
630
DELISTED
Skechers
SKX
| $413K | ﹤0.01% |
+12,289
| New | +$367K |
|
631
Stoneridge
SRI
$209M
| $413K | ﹤0.01% |
+14,294
| New | +$391K |
|
632
VF Corp
VFC
$6.68B
| $413K | ﹤0.01% |
+5,047
| New | +$394K |
|
|
SEI
633
Solaris Energy Infrastructure
SEI
$3.31B
| $413K | ﹤0.01% |
+25,122
| New | +$385K |
|
|
AAWW
634
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $413K | ﹤0.01% |
+8,173
| New | +$414K |
|
635
Applied Industrial Technologies
AIT
$12.8B
| $412K | ﹤0.01% |
+6,932
| New | +$402K |
|
636
Avery Dennison
AVY
$12.3B
| $412K | ﹤0.01% |
+3,644
| New | +$376K |
|
|
CTRA
637
DELISTED
Coterra Energy
CTRA
| $412K | ﹤0.01% |
+15,790
| New | +$396K |
|
638
Emcor
EME
$33.1B
| $412K | ﹤0.01% |
+5,631
| New | +$382K |
|
639
EPAM Systems
EPAM
$4.69B
| $412K | ﹤0.01% |
+2,434
| New | +$365K |
|
640
Exponent
EXPO
$2.98B
| $412K | ﹤0.01% |
+7,145
| New | +$386K |
|
|
RDUS
641
DELISTED
Radius Recycling
RDUS
| $412K | ﹤0.01% |
17,147
-141
| -0.8% | -$3.34K |
|
642
Ross Stores
ROST
$76.6B
| $412K | ﹤0.01% |
4,420
-348
| -7% | -$31.9K |
|
643
Reliance Steel & Aluminium
RS
$20.8B
| $412K | ﹤0.01% |
4,562
-795
| -15% | -$66.3K |
|
644
Black Stone Minerals
BSM
$3.11B
| $411K | ﹤0.01% |
+23,319
| New | +$400K |
|
645
Stride
LRN
$3.69B
| $411K | ﹤0.01% |
+12,039
| New | +$367K |
|
|
JBTM
646
JBT Marel
JBTM
$7.14B
| $411K | ﹤0.01% |
4,475
+838
| +23% | +$70.8K |
|
647
Pathward Financial
CASH
$1.81B
| $410K | ﹤0.01% |
+20,846
| New | +$456K |
|
|
CSGS
648
DELISTED
CSG Systems International
CSGS
| $410K | ﹤0.01% |
+9,693
| New | +$375K |
|
649
Huntington Ingalls Industries
HII
$11.3B
| $410K | ﹤0.01% |
1,978
+201
| +11% | +$41.2K |
|
650
Illumina
ILMN
$29.4B
| $410K | ﹤0.01% |
1,357
+3
| +0.2% | +$875 |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.