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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 | |
|---|---|---|---|---|---|---|
801
First Commonwealth Financial
FCF
$2.12B
| $381K | ﹤0.01% |
30,207
+1,942
| +7% | +$25.9K |
|
802
Bank OZK
OZK
$5.49B
| $381K | ﹤0.01% |
13,142
+1,176
| +10% | +$35.6K |
|
|
BLDP
803
Ballard Power Systems
BLDP
$874M
| $380K | ﹤0.01% |
126,222
+46,046
| +57% | +$151K |
|
|
HSII
804
DELISTED
Heidrick & Struggles
HSII
| $380K | ﹤0.01% |
+9,912
| New | +$357K |
|
805
First Horizon
FHN
$12.1B
| $379K | ﹤0.01% |
+27,135
| New | +$401K |
|
806
Medifast
MED
$108M
| $379K | ﹤0.01% |
2,971
+993
| +50% | +$126K |
|
|
BMTC
807
DELISTED
Bryn Mawr Bank Corp
BMTC
| $379K | ﹤0.01% |
+10,482
| New | +$397K |
|
|
CADE
808
DELISTED
Cadence Bancorporation
CADE
| $379K | ﹤0.01% |
+20,455
| New | +$389K |
|
809
Corcept Therapeutics
CORT
$10.2B
| $378K | ﹤0.01% |
32,211
-230
| -0.7% | -$2.86K |
|
810
First Financial Bancorp
FFBC
$3.55B
| $378K | ﹤0.01% |
+15,703
| New | +$407K |
|
|
SASR
811
DELISTED
Sandy Spring Bancorp Inc
SASR
| $378K | ﹤0.01% |
+12,093
| New | +$400K |
|
812
Associated Banc-Corp
ASB
$5.81B
| $377K | ﹤0.01% |
17,635
-56
| -0.3% | -$1.23K |
|
813
Home BancShares
HOMB
$6.21B
| $377K | ﹤0.01% |
+21,456
| New | +$398K |
|
814
Virtu Financial
VIRT
$5.2B
| $377K | ﹤0.01% |
+15,889
| New | +$407K |
|
|
CSFL
815
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $377K | ﹤0.01% |
15,827
+672
| +4% | +$16.6K |
|
816
First Merchants
FRME
$2.72B
| $376K | ﹤0.01% |
10,209
+800
| +9% | +$30.6K |
|
817
Huntsman Corp
HUN
$2.24B
| $376K | ﹤0.01% |
16,734
+564
| +3% | +$12.7K |
|
|
KEM
818
DELISTED
KEMET Corporation
KEM
| $376K | ﹤0.01% |
+22,153
| New | +$407K |
|
|
CNR
819
Core Natural Resources Inc
CNR
$4.19B
| $375K | ﹤0.01% |
10,947
-87
| -0.8% | -$3.05K |
|
820
Cathay General Bancorp
CATY
$4.2B
| $374K | ﹤0.01% |
11,034
+83
| +0.8% | +$3.05K |
|
821
First Bancorp
FBNC
$2.6B
| $374K | ﹤0.01% |
+10,765
| New | +$395K |
|
|
HTBK
822
DELISTED
Heritage Commerce
HTBK
| $374K | ﹤0.01% |
+30,878
| New | +$403K |
|
823
Lear
LEA
$7.19B
| $374K | ﹤0.01% |
2,759
-218
| -7% | -$32K |
|
824
Nektar Therapeutics
NKTR
$2.39B
| $374K | ﹤0.01% |
742
-692
| -48% | -$410K |
|
825
Western Alliance Bancorporation
WAL
$9.07B
| $373K | ﹤0.01% |
9,098
+1,061
| +13% | +$46.8K |
|
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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.