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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
(+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 | |
|---|---|---|---|---|---|---|
726
Saia
SAIA
$11.3B
| $397K | ﹤0.01% |
6,499
+768
| +13% | +$47.6K |
|
727
Winnebago Industries
WGO
$870M
| $397K | ﹤0.01% |
12,760
-124
| -1% | -$3.72K |
|
|
WWE
728
DELISTED
World Wrestling Entertainment
WWE
| $397K | ﹤0.01% |
+4,572
| New | +$385K |
|
729
Innoviva
INVA
$1.58B
| $396K | ﹤0.01% |
+28,218
| New | +$457K |
|
730
Monolithic Power Systems
MPWR
$65.5B
| $396K | ﹤0.01% |
+2,926
| New | +$384K |
|
731
QuidelOrtho
QDEL
$1.09B
| $396K | ﹤0.01% |
+6,050
| New | +$366K |
|
732
Regeneron Pharmaceuticals
REGN
$68.8B
| $396K | ﹤0.01% |
964
-225
| -19% | -$92.7K |
|
733
C.H. Robinson
CHRW
$22B
| $395K | ﹤0.01% |
+4,540
| New | +$399K |
|
734
Glacier Bancorp
GBCI
$6.55B
| $395K | ﹤0.01% |
+9,869
| New | +$414K |
|
735
Sprouts Farmers Market
SFM
$7.04B
| $395K | ﹤0.01% |
18,358
+1,596
| +10% | +$37.4K |
|
736
SouthState Bank Corp
SSB
$10.3B
| $395K | ﹤0.01% |
+5,781
| New | +$388K |
|
737
Werner Enterprises
WERN
$2.54B
| $395K | ﹤0.01% |
11,569
-672
| -5% | -$22.4K |
|
738
WesBanco
WSBC
$3.95B
| $395K | ﹤0.01% |
+9,939
| New | +$400K |
|
739
Casey's General Stores
CASY
$31.9B
| $394K | ﹤0.01% |
+3,056
| New | +$400K |
|
740
National Beverage
FIZZ
$2.87B
| $394K | ﹤0.01% |
13,642
+5,638
| +70% | +$201K |
|
741
Analog Devices
ADI
$181B
| $393K | ﹤0.01% |
3,734
-1,297
| -26% | -$130K |
|
742
Chemed
CHE
$6.78B
| $393K | ﹤0.01% |
1,227
-264
| -18% | -$81.1K |
|
743
Dolby
DLB
$4.72B
| $393K | ﹤0.01% |
+6,244
| New | +$399K |
|
744
National Bank Holdings
NBHC
$1.93B
| $393K | ﹤0.01% |
+11,810
| New | +$395K |
|
745
SIGA Technologies
SIGA
$223M
| $393K | ﹤0.01% |
+65,416
| New | +$439K |
|
746
Snap-on
SNA
$20.9B
| $393K | ﹤0.01% |
2,514
+65
| +3% | +$10.3K |
|
747
Vanda Pharmaceuticals
VNDA
$312M
| $393K | ﹤0.01% |
+21,354
| New | +$487K |
|
748
Viper Energy
VNOM
$8.81B
| $393K | ﹤0.01% |
11,844
+566
| +5% | +$18.1K |
|
|
BMCH
749
DELISTED
BMC Stock Holdings, Inc
BMCH
| $393K | ﹤0.01% |
22,226
+1,207
| +6% | +$20.9K |
|
|
AKS
750
DELISTED
AK Steel Holding Corp
AKS
| $393K | ﹤0.01% |
+142,894
| New | +$405K |
|
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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.