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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
IOSP icon
701
Innospec
IOSP
$2.09B
$401K ﹤0.01%
+4,812
New +$359K
LSTR icon
702
Landstar System
LSTR
$6.8B
$401K ﹤0.01%
3,665
-32
-0.9% -$3.37K
MSM icon
703
MSC Industrial Direct
MSM
$7.02B
$401K ﹤0.01%
4,853
-417
-8% -$34.3K
SPR
704
DELISTED
Spirit AeroSystems
SPR
$401K ﹤0.01%
+4,384
New +$387K
ZBRA icon
705
Zebra Technologies
ZBRA
$12.4B
$401K ﹤0.01%
1,912
-710
-27% -$134K
CW icon
706
Curtiss-Wright
CW
$27.7B
$400K ﹤0.01%
3,525
+258
+8% +$29.4K
EVTC icon
707
Evertec
EVTC
$1.83B
$400K ﹤0.01%
+14,371
New +$406K
KFRC icon
708
Kforce
KFRC
$983M
$400K ﹤0.01%
+11,402
New +$395K
MCFT icon
709
MasterCraft Boat Holdings
MCFT
$588M
$400K ﹤0.01%
17,743
+5,621
+46% +$124K
MSA icon
710
Mine Safety
MSA
$6.74B
$400K ﹤0.01%
+3,868
New +$390K
NCLH icon
711
Norwegian Cruise Line
NCLH
$8.89B
$400K ﹤0.01%
7,280
-775
-10% -$39.9K
CTRL
712
DELISTED
Control4 Corporation
CTRL
$400K ﹤0.01%
23,620
+10,635
+82% +$192K
AIN icon
713
Albany International
AIN
$2.14B
$399K ﹤0.01%
+5,574
New +$397K
CTAS icon
714
Cintas
CTAS
$82.4B
$399K ﹤0.01%
7,896
-640
-7% -$31K
TCBK icon
715
TriCo Bancshares
TCBK
$1.85B
$399K ﹤0.01%
+10,155
New +$383K
BWA icon
716
BorgWarner
BWA
$13.2B
$398K ﹤0.01%
11,783
-438
-4% -$15.2K
EVR icon
717
Evercore
EVR
$13.1B
$398K ﹤0.01%
4,369
-171
-4% -$15K
FELE icon
718
Franklin Electric
FELE
$4.67B
$398K ﹤0.01%
+7,789
New +$384K
NUE icon
719
Nucor
NUE
$56.4B
$398K ﹤0.01%
6,822
-370
-5% -$21.7K
ODFL icon
720
Old Dominion Freight Line
ODFL
$48.5B
$398K ﹤0.01%
8,259
-186
-2% -$8.69K
PATK icon
721
Patrick Industries
PATK
$2.8B
$398K ﹤0.01%
13,173
-30,741
-70% -$851K
SFBS
722
ServisFirst Bancshares
SFBS
$4.79B
$398K ﹤0.01%
11,799
+478
+4% +$16.3K
SPSC icon
723
SPS Commerce
SPSC
$2.25B
$398K ﹤0.01%
+7,502
New +$367K
LECO icon
724
Lincoln Electric
LECO
$13.8B
$397K ﹤0.01%
4,729
-122
-3% -$10.4K
OCFC icon
725
OceanFirst Financial
OCFC
$1.7B
$397K ﹤0.01%
+16,514
New +$401K
27 28
29
30 31

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MMH
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IC
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DSA
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VARA
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SC
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CB
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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.