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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 | |
|---|---|---|---|---|---|---|
|
CBPX
826
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $373K | ﹤0.01% |
15,047
+3,091
| +26% | +$81.3K |
|
827
East-West Bancorp
EWBC
$17.9B
| $372K | ﹤0.01% |
7,765
+332
| +4% | +$17K |
|
828
Preferred Bank
PFBC
$1.22B
| $372K | ﹤0.01% |
8,262
+558
| +7% | +$26.6K |
|
829
Primoris Services
PRIM
$4.69B
| $372K | ﹤0.01% |
+18,005
| New | +$379K |
|
|
SIVB
830
DELISTED
SVB Financial Group
SIVB
| $372K | ﹤0.01% |
1,672
+225
| +16% | +$52.4K |
|
831
Gray Television
GTN
$407M
| $371K | ﹤0.01% |
17,384
-10,074
| -37% | -$188K |
|
832
AMC Global Media
AMCX
$430M
| $369K | ﹤0.01% |
6,505
-740
| -10% | -$45.5K |
|
833
Diodes
DIOD
$4B
| $369K | ﹤0.01% |
+10,646
| New | +$382K |
|
834
ON Semiconductor
ON
$33.8B
| $369K | ﹤0.01% |
17,933
-6,415
| -26% | -$132K |
|
835
Supernus Pharmaceuticals
SUPN
$2.68B
| $369K | ﹤0.01% |
10,532
+666
| +7% | +$24.8K |
|
|
AMTD
836
DELISTED
TD Ameritrade Holding Corp
AMTD
| $369K | ﹤0.01% |
+7,391
| New | +$400K |
|
837
Webster Financial
WBS
$12.3B
| $368K | ﹤0.01% |
7,269
-266
| -4% | -$14.4K |
|
838
WSFS Financial
WSFS
$4.1B
| $368K | ﹤0.01% |
9,535
-36
| -0.4% | -$1.5K |
|
839
Douglas Emmett
DEI
$2.06B
| $366K | ﹤0.01% |
9,059
-565
| -6% | -$21.5K |
|
|
ACC
840
DELISTED
American Campus Communities, Inc.
ACC
| $366K | ﹤0.01% |
7,684
-402
| -5% | -$18.1K |
|
|
STMP
841
DELISTED
Stamps.com, Inc.
STMP
| $366K | ﹤0.01% |
4,499
-1,880
| -29% | -$265K |
|
842
Monster Beverage
MNST
$91.4B
| $365K | ﹤0.01% |
+13,380
| New | +$381K |
|
843
Renasant Corp
RNST
$4.01B
| $365K | ﹤0.01% |
+10,788
| New | +$384K |
|
844
Vishay Intertechnology
VSH
$5.86B
| $364K | ﹤0.01% |
+19,695
| New | +$394K |
|
845
Biogen
BIIB
$29.9B
| $363K | ﹤0.01% |
1,537
-7,153
| -82% | -$2.25M |
|
846
Eagle Bancorp
EGBN
$867M
| $363K | ﹤0.01% |
+7,224
| New | +$394K |
|
847
REX American Resources
REX
$1.46B
| $362K | ﹤0.01% |
+26,922
| New | +$341K |
|
|
BSTC
848
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $362K | ﹤0.01% |
+5,814
| New | +$385K |
|
849
Usana Health Sciences
USNA
$394M
| $360K | ﹤0.01% |
+4,289
| New | +$448K |
|
850
Malibu Boats
MBUU
$544M
| $359K | ﹤0.01% |
9,065
+551
| +6% | +$22.8K |
|
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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.