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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
MATV icon
651
Mativ Holdings
MATV
$448M
$410K ﹤0.01%
+10,601
New +$362K
TTC icon
652
Toro Company
TTC
$8.93B
$410K ﹤0.01%
+5,953
New +$378K
AMED
653
DELISTED
Amedisys
AMED
$409K ﹤0.01%
+3,317
New +$416K
BPT
654
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$409K ﹤0.01%
15,386
+1,082
+8% +$27.2K
WWD icon
655
Woodward
WWD
$25B
$409K ﹤0.01%
+4,314
New +$382K
BRKR icon
656
Bruker
BRKR
$9.2B
$408K ﹤0.01%
+10,604
New +$383K
COLM icon
657
Columbia Sportswear
COLM
$3.19B
$408K ﹤0.01%
+3,912
New +$377K
INCY icon
658
Incyte
INCY
$23.5B
$408K ﹤0.01%
+4,746
New +$386K
NEE icon
659
NextEra Energy
NEE
$187B
$408K ﹤0.01%
8,440
-2,208
-21% -$101K
CSW
660
CSW Industrials
CSW
$4.71B
$407K ﹤0.01%
+7,111
New +$384K
EXEL icon
661
Exelixis
EXEL
$13.9B
$407K ﹤0.01%
17,081
-14,480
-46% -$330K
FANG icon
662
Diamondback Energy
FANG
$57.6B
$407K ﹤0.01%
4,009
+306
+8% +$31.3K
IMMR icon
663
Immersion
IMMR
$216M
$407K ﹤0.01%
48,258
+5,190
+12% +$47.6K
KAI icon
664
Kadant
KAI
$3.69B
$407K ﹤0.01%
+4,625
New +$398K
ENTG icon
665
Entegris
ENTG
$19.7B
$406K ﹤0.01%
+11,373
New +$379K
HBI
666
DELISTED
Hanesbrands
HBI
$406K ﹤0.01%
+22,714
New +$377K
ITT icon
667
ITT
ITT
$17.5B
$406K ﹤0.01%
6,992
-7,962
-53% -$435K
LEN.B icon
668
Lennar Class B
LEN.B
$20B
$406K ﹤0.01%
10,928
-489
-4% -$17.5K
VICR icon
669
Vicor
VICR
$9.62B
$406K ﹤0.01%
+13,104
New +$483K
VRTX icon
670
Vertex Pharmaceuticals
VRTX
$121B
$406K ﹤0.01%
+2,207
New +$408K
APH icon
671
Amphenol
APH
$188B
$405K ﹤0.01%
+17,144
New +$383K
BKNG icon
672
Booking.com
BKNG
$138B
$405K ﹤0.01%
5,800
-175
-3% -$12.5K
BRC icon
673
Brady Corp
BRC
$4.45B
$405K ﹤0.01%
+8,733
New +$401K
CPF icon
674
Central Pacific Financial
CPF
$997M
$405K ﹤0.01%
+14,045
New +$394K
KRO icon
675
KRONOS Worldwide
KRO
$761M
$405K ﹤0.01%
28,886
+1,384
+5% +$19.1K
25 26
27
28 29

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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.