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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
ALSN icon
751
Allison Transmission
ALSN
$10.1B
$392K ﹤0.01%
8,718
-160
-2% -$7.59K
DINO icon
752
HF Sinclair
DINO
$15.9B
$392K ﹤0.01%
7,948
+1,294
+19% +$68.9K
GNRC icon
753
Generac Holdings
GNRC
$11.9B
$392K ﹤0.01%
7,650
-263
-3% -$13.7K
LZB icon
754
La-Z-Boy
LZB
$1.59B
$391K ﹤0.01%
11,844
-2,748
-19% -$86.8K
OSK icon
755
Oshkosh
OSK
$9.67B
$391K ﹤0.01%
+5,203
New +$384K
STLD icon
756
Steel Dynamics
STLD
$35.6B
$391K ﹤0.01%
11,085
-20,123
-64% -$715K
MTOR
757
DELISTED
MERITOR, Inc.
MTOR
$391K ﹤0.01%
19,207
-3,889
-17% -$79.2K
AVX
758
DELISTED
AVX Corporation
AVX
$391K ﹤0.01%
+22,524
New +$394K
BLDR icon
759
Builders FirstSource
BLDR
$7.84B
$390K ﹤0.01%
+29,221
New +$384K
DGII icon
760
Digi International
DGII
$2.52B
$390K ﹤0.01%
+30,760
New +$384K
EAF icon
761
GrafTech
EAF
$194M
$390K ﹤0.01%
+3,053
New +$406K
EBF icon
762
Ennis
EBF
$546M
$390K ﹤0.01%
+18,786
New +$387K
KNX icon
763
Knight Transportation
KNX
$11.8B
$390K ﹤0.01%
11,921
-388
-3% -$12.3K
NTB icon
764
Bank of N.T. Butterfield & Son
NTB
$2.42B
$390K ﹤0.01%
10,873
+1,684
+18% +$60.5K
HPR
765
DELISTED
HighPoint Resources Corporation
HPR
$390K ﹤0.01%
+3,532
New +$470K
BOH icon
766
Bank of Hawaii
BOH
$3.33B
$389K ﹤0.01%
+4,937
New +$387K
LKFN icon
767
Lakeland Financial Corp
LKFN
$1.52B
$389K ﹤0.01%
8,593
-1,146
-12% -$52.2K
SRCE icon
768
1st Source
SRCE
$2.07B
$389K ﹤0.01%
+8,654
New +$393K
WHD icon
769
Cactus
WHD
$3.83B
$389K ﹤0.01%
10,929
-1,834
-14% -$62.5K
PACW
770
DELISTED
PacWest Bancorp
PACW
$388K ﹤0.01%
10,316
+1,033
+11% +$40K
AX icon
771
Axos Financial
AX
$5.45B
$387K ﹤0.01%
+13,351
New +$400K
BPOP icon
772
Popular Inc
BPOP
$11B
$387K ﹤0.01%
+7,426
New +$395K
CBSH icon
773
Commerce Bancshares
CBSH
$8.5B
$387K ﹤0.01%
9,387
-596
-6% -$25.5K
HWC icon
774
Hancock Whitney
HWC
$6.13B
$387K ﹤0.01%
+9,571
New +$392K
SFNC icon
775
Simmons First National
SFNC
$3.35B
$387K ﹤0.01%
15,821
+1,068
+7% +$27.4K
29 30
31
32 33

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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.