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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
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
SNV
851
DELISTED
Synovus
SNV
$359K ﹤0.01%
10,447
+664
+7% +$24.4K
COLL icon
852
Collegium Pharmaceutical
COLL
$1.14B
$356K ﹤0.01%
+23,496
New +$376K
TREX icon
853
Trex
TREX
$4.51B
$345K ﹤0.01%
11,224
+98
+0.9% +$3.42K
CVLG icon
854
Covenant Logistics
CVLG
$1.18B
$337K ﹤0.01%
35,518
+5,960
+20% +$66K
ZAGG
855
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$337K ﹤0.01%
37,208
+8,820
+31% +$96.6K
AMH icon
856
American Homes 4 Rent
AMH
$12B
$328K ﹤0.01%
14,440
-887
-6% -$19.4K
SPWR
857
DELISTED
SunPower Corporation Common Stock
SPWR
$327K ﹤0.01%
76,628
+28,173
+58% +$110K
PENG
858
Penguin Solutions Inc
PENG
$2.76B
$326K ﹤0.01%
33,946
+3,040
+10% +$39.4K
TUSK icon
859
Mammoth Energy Services
TUSK
$132M
$313K ﹤0.01%
18,821
+2,489
+15% +$53.1K
ROCC
860
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$312K ﹤0.01%
+7,073
New +$379K
WLDN icon
861
Willdan Group
WLDN
$1.1B
$311K ﹤0.01%
+8,402
New +$299K
FF icon
862
Future Fuel
FF
$204M
$306K ﹤0.01%
+22,817
New +$387K
HIW icon
863
Highwoods Properties
HIW
$3.71B
$271K ﹤0.01%
5,798
-322
-5% -$14.4K
GSV
864
DELISTED
Gold Standard Ventures Corp.
GSV
$223K ﹤0.01%
218,770
+30,769
+16% +$36.8K
AMRC icon
865
Ameresco
AMRC
$1.15B
$213K ﹤0.01%
+13,157
New +$207K
BPMP
866
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$181K ﹤0.01%
12,543
+2,125
+20% +$33.8K
AMSC icon
867
American Superconductor
AMSC
$1.48B
$171K ﹤0.01%
+13,301
New +$181K
VSLR
868
DELISTED
VIVINT SOLAR, INC.
VSLR
$163K ﹤0.01%
32,844
+11,686
+55% +$53.7K
AVP
869
DELISTED
Avon Products, Inc.
AVP
$136K ﹤0.01%
46,285
-3,948
-8% -$9.94K
ODP
870
DELISTED
ODP
ODP
$119K ﹤0.01%
3,274
-279
-8% -$8.95K
SMC
871
Summit Midstream
SMC
$421M
$105K ﹤0.01%
+717
New +$126K
CZR
872
DELISTED
Caesars Entertainment Corporation
CZR
$100K ﹤0.01%
11,470
-978
-8% -$8.48K
GRPN icon
873
Groupon
GRPN
$980M
$85K ﹤0.01%
1,197
-103
-8% -$7.26K
NOK icon
874
Nokia
NOK
$50.8B
$72K ﹤0.01%
12,639
-1,078
-8% -$6.6K
SIRI icon
875
SiriusXM
SIRI
$10B
$71K ﹤0.01%
1,244
-106
-8% -$6.32K
33 34
35
36 37

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MMH
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IC
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DSA
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VARA
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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.