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
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
TER icon
676
Teradyne
TER
$54.8B
$405K ﹤0.01%
+10,178
New +$380K
TKR icon
677
Timken Company
TKR
$9.82B
$405K ﹤0.01%
9,274
-159
-2% -$6.76K
RUTH
678
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$405K ﹤0.01%
15,808
+924
+6% +$22.6K
RAVN
679
DELISTED
Raven Industries Inc
RAVN
$405K ﹤0.01%
10,565
+732
+7% +$27.8K
CLF icon
680
Cleveland-Cliffs
CLF
$6.81B
$404K ﹤0.01%
+40,417
New +$404K
GD icon
681
General Dynamics
GD
$105B
$404K ﹤0.01%
+2,387
New +$402K
PH icon
682
Parker-Hannifin
PH
$125B
$404K ﹤0.01%
+2,355
New +$391K
SBGI icon
683
Sinclair Inc
SBGI
$974M
$404K ﹤0.01%
10,488
-5,949
-36% -$199K
CSGP icon
684
CoStar Group
CSGP
$11.3B
$403K ﹤0.01%
8,650
-2,150
-20% -$88.8K
NSP icon
685
Insperity
NSP
$1.85B
$403K ﹤0.01%
+3,255
New +$371K
RHI icon
686
Robert Half
RHI
$3.61B
$403K ﹤0.01%
+6,184
New +$392K
CCMP
687
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$403K ﹤0.01%
3,598
-2,008
-36% -$208K
AES icon
688
AES
AES
$10.6B
$402K ﹤0.01%
+22,238
New +$374K
ARLP icon
689
Alliance Resource Partners
ARLP
$3.18B
$402K ﹤0.01%
19,743
-4,100
-17% -$79.3K
CCK icon
690
Crown Holdings
CCK
$12.8B
$402K ﹤0.01%
+7,373
New +$380K
INDB icon
691
Independent Bank
INDB
$4.05B
$402K ﹤0.01%
4,965
-63
-1% -$4.99K
ITW icon
692
Illinois Tool Works
ITW
$81.4B
$402K ﹤0.01%
+2,798
New +$387K
KMT icon
693
Kennametal
KMT
$2.68B
$402K ﹤0.01%
+10,944
New +$401K
PCAR icon
694
PACCAR
PCAR
$69.6B
$402K ﹤0.01%
8,858
-811
-8% -$35.3K
RGNX icon
695
Regenxbio
RGNX
$623M
$402K ﹤0.01%
7,009
+605
+9% +$30K
STBA icon
696
S&T Bancorp
STBA
$1.86B
$402K ﹤0.01%
+10,160
New +$406K
URBN icon
697
Urban Outfitters
URBN
$5.99B
$402K ﹤0.01%
+13,549
New +$417K
XEC
698
DELISTED
CIMAREX ENERGY CO
XEC
$402K ﹤0.01%
5,754
+644
+13% +$46.3K
ARCH
699
DELISTED
Arch Resources, Inc.
ARCH
$402K ﹤0.01%
4,401
-698
-14% -$61.5K
FIX icon
700
Comfort Systems
FIX
$61B
$401K ﹤0.01%
7,663
-742
-9% -$37K
26 27
28
29 30

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.