We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
|
S
876
DELISTED
Sprint Corporation
S
| $68K | ﹤0.01% |
12,010
-13,652
| -53% | -$84.5K |
|
877
Genworth Financial
GNW
$3.8B
| $59K | ﹤0.01% |
15,317
-241,970
| -94% | -$1.06M |
|
|
ENT
878
DELISTED
Global Eagle Entertainment Inc.
ENT
| $23K | ﹤0.01% |
1,323
-113
| -8% | -$6.44K |
|
879
Axcelis
ACLS
$4.12B
| – | – |
-22,474
| Closed | -$400K |
|
880
Adeia
ADEA
$2.86B
| – | – |
-145,008
| Closed | -$705K |
|
881
Allient
ALNT
$1.47B
| – | – |
-13,530
| Closed | -$403K |
|
882
Advanced Micro Devices
AMD
$851B
| – | – |
-15,386
| Closed | -$284K |
|
883
AMN Healthcare
AMN
$1.28B
| – | – |
-9,043
| Closed | -$512K |
|
884
Ameriprise Financial
AMP
$46.8B
| – | – |
-8,709
| Closed | -$909K |
|
885
Apogee Enterprises
APOG
$850M
| – | – |
-10,792
| Closed | -$322K |
|
886
AppFolio
APPF
$5.85B
| – | – |
-5,177
| Closed | -$307K |
|
|
EFOR
887
Everforth Inc
EFOR
$845M
| – | – |
-5,730
| Closed | -$312K |
|
888
AdvanSix
ASIX
$567M
| – | – |
-13,327
| Closed | -$324K |
|
889
Atkore
ATKR
$2.59B
| – | – |
-17,669
| Closed | -$351K |
|
|
DCH
890
Dauch Corp
DCH
$1.3B
| – | – |
-25,669
| Closed | -$285K |
|
891
Azenta
AZTA
$1.26B
| – | – |
-13,196
| Closed | -$345K |
|
892
Barclays
BCS
$94.1B
| – | – |
-10,727
| Closed | -$77K |
|
893
Brighthouse Financial
BHF
$3.63B
| – | – |
-23,630
| Closed | -$720K |
|
894
Bankunited
BKU
$3.38B
| – | – |
-12,695
| Closed | -$380K |
|
|
BLD
895
DELISTED
TopBuild
BLD
| – | – |
-7,394
| Closed | -$333K |
|
896
Boot Barn
BOOT
$4.55B
| – | – |
-15,133
| Closed | -$258K |
|
897
British American Tobacco
BTI
$132B
| – | – |
-17,253
| Closed | -$550K |
|
898
First Busey Corp
BUSE
$2.52B
| – | – |
-14,913
| Closed | -$366K |
|
899
Cable One
CABO
$213M
| – | – |
-514
| Closed | -$422K |
|
900
Credit Acceptance
CACC
$6B
| – | – |
-1,047
| Closed | -$400K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.