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
QCOM icon
51
Qualcomm
QCOM
$176B
$40M 0.28%
702,146
+20,435
+3% +$1.1M
CPB icon
52
Campbell Soup
CPB
$6.51B
$39.8M 0.28%
1,044,204
+43,095
+4% +$1.52M
CF icon
53
CF Industries
CF
$19.2B
$39.8M 0.28%
972,898
-906
-0.1% -$38.4K
T icon
54
AT&T
T
$165B
$39.7M 0.28%
1,675,788
-64,157
-4% -$1.48M
WRK
55
DELISTED
WestRock Company
WRK
$39.6M 0.28%
1,033,655
+113,488
+12% +$4.44M
HP icon
56
Helmerich & Payne
HP
$3.53B
$39.5M 0.28%
710,364
+41,456
+6% +$2.26M
PKG icon
57
Packaging Corp of America
PKG
$22.7B
$39.3M 0.28%
395,456
-35,034
-8% -$3.33M
UPS icon
58
United Parcel Service
UPS
$97.6B
$39.3M 0.28%
351,611
-48,793
-12% -$5.17M
IBM icon
59
IBM
IBM
$202B
$39.3M 0.28%
291,171
-51,450
-15% -$6.56M
F icon
60
Ford
F
$57.3B
$39.2M 0.28%
4,466,867
-148,509
-3% -$1.28M
SO icon
61
Southern Company
SO
$110B
$39M 0.28%
754,653
-90,832
-11% -$4.45M
VTR icon
62
Ventas
VTR
$48.9B
$38.9M 0.28%
610,120
-1,054
-0.2% -$65.9K
PM icon
63
Philip Morris
PM
$301B
$38.9M 0.28%
439,816
-66,119
-13% -$5.33M
STX icon
64
Seagate
STX
$193B
$38.9M 0.28%
811,698
-225,036
-22% -$9.98M
ETR icon
65
Entergy
ETR
$54.1B
$38.9M 0.28%
812,934
-60,208
-7% -$2.72M
IVZ icon
66
Invesco
IVZ
$13.3B
$38.9M 0.28%
2,012,793
-295,072
-13% -$5.52M
CMI icon
67
Cummins
CMI
$91.7B
$38.8M 0.27%
245,770
-66,552
-21% -$9.98M
PPL
68
PPL Corp
PPL
$27.3B
$38.8M 0.27%
1,222,419
-95,253
-7% -$2.96M
PFG icon
69
Principal Financial Group
PFG
$23.6B
$38.8M 0.27%
772,625
-146,841
-16% -$7.28M
WU icon
70
Western Union
WU
$2.57B
$38.6M 0.27%
2,092,419
-59,353
-3% -$1.07M
GILD icon
71
Gilead Sciences
GILD
$161B
$38.6M 0.27%
594,438
-25,712
-4% -$1.71M
JCI icon
72
Johnson Controls International
JCI
$87.5B
$38.6M 0.27%
1,045,612
-177,966
-15% -$6.1M
ETN icon
73
Eaton
ETN
$157B
$38.3M 0.27%
475,326
-81,787
-15% -$6.24M
KHC icon
74
Kraft Heinz
KHC
$30.4B
$38.2M 0.27%
1,170,359
+344,423
+42% +$14M
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$38.2M 0.27%
273,116
+1,862
+0.7% +$249K
1 2
3
4 5

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.