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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 | |
|---|---|---|---|---|---|---|
|
LTXB
776
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $387K | ﹤0.01% |
+10,340
| New | +$404K |
|
|
TCF
777
DELISTED
TCF Financial Corporation Common Stock
TCF
| $387K | ﹤0.01% |
+9,406
| New | +$407K |
|
|
TCF
778
DELISTED
TCF Financial Corporation
TCF
| $387K | ﹤0.01% |
18,724
+163
| +0.9% | +$3.56K |
|
779
Albemarle
ALB
$13.5B
| $386K | ﹤0.01% |
+4,714
| New | +$385K |
|
780
Cullen/Frost Bankers
CFR
$10.3B
| $386K | ﹤0.01% |
3,979
-7,471
| -65% | -$742K |
|
|
CARO
781
DELISTED
Carolina Financial Corp.
CARO
| $386K | ﹤0.01% |
+11,171
| New | +$387K |
|
782
Littelfuse
LFUS
$10.2B
| $385K | ﹤0.01% |
+2,110
| New | +$390K |
|
783
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $385K | ﹤0.01% |
+7,044
| New | +$389K |
|
|
X
784
DELISTED
US Steel
X
| $385K | ﹤0.01% |
+19,733
| New | +$420K |
|
|
WIRE
785
DELISTED
Encore Wire Corp
WIRE
| $385K | ﹤0.01% |
+6,727
| New | +$373K |
|
|
TVTY
786
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $385K | ﹤0.01% |
+21,947
| New | +$467K |
|
787
International Bancshares
IBOC
$4.77B
| $384K | ﹤0.01% |
+10,089
| New | +$382K |
|
788
Trade Desk
TTD
$8.13B
| $384K | ﹤0.01% |
19,390
-19,250
| -50% | -$315K |
|
789
BancFirst
BANF
$3.92B
| $383K | ﹤0.01% |
7,345
-271
| -4% | -$14.7K |
|
790
LPL Financial
LPLA
$26.3B
| $383K | ﹤0.01% |
+5,493
| New | +$396K |
|
|
PPBI
791
DELISTED
Pacific Premier Bancorp
PPBI
| $383K | ﹤0.01% |
14,422
+2,421
| +20% | +$69K |
|
|
UCB
792
United Community Banks
UCB
$4.22B
| $383K | ﹤0.01% |
+15,362
| New | +$399K |
|
793
Coherent
COHR
$55.2B
| $382K | ﹤0.01% |
+10,269
| New | +$380K |
|
794
Enterprise Financial Services Corp
EFSC
$2.41B
| $382K | ﹤0.01% |
9,360
+735
| +9% | +$31.6K |
|
795
Moelis & Co
MC
$4.98B
| $382K | ﹤0.01% |
+9,170
| New | +$392K |
|
796
Ingevity
NGVT
$2.55B
| $382K | ﹤0.01% |
3,616
-927
| -20% | -$93.1K |
|
|
EVA
797
DELISTED
Enviva Inc.
EVA
| $382K | ﹤0.01% |
11,835
+4,246
| +56% | +$127K |
|
|
IBKC
798
DELISTED
IBERIABANK Corp
IBKC
| $382K | ﹤0.01% |
+5,330
| New | +$396K |
|
|
CADE
799
DELISTED
Cadence Bank
CADE
| $381K | ﹤0.01% |
+13,517
| New | +$401K |
|
800
Enova International
ENVA
$5.91B
| $381K | ﹤0.01% |
+16,717
| New | +$394K |
|
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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.