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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
CAR icon
901
Avis
CAR
$5.63B
– –
-24,099
Closed -$542K
CBOE icon
902
Cboe Global Markets
CBOE
$29.8B
– –
-11,188
Closed -$1.09M
CBRL icon
903
Cracker Barrel
CBRL
$1.2B
– –
-3,216
Closed -$514K
CBU icon
904
Community Bank
CBU
$3.53B
– –
-7,353
Closed -$429K
CFG icon
905
Citizens Financial Group
CFG
$30.4B
– –
-11,616
Closed -$345K
CHD icon
906
Church & Dwight Co
CHD
$23.1B
– –
-7,747
Closed -$509K
CIEN icon
907
Ciena
CIEN
$55.3B
– –
-15,068
Closed -$511K
CNP icon
908
CenterPoint Energy
CNP
$29.1B
– –
-15,800
Closed -$446K
CNS icon
909
Cohen & Steers
CNS
$4.18B
– –
-10,925
Closed -$375K
COHU icon
910
Cohu
COHU
$2.39B
– –
-28,921
Closed -$465K
CPS icon
911
Cooper-Standard Automotive
CPS
$504M
– –
-3,809
Closed -$237K
CRI icon
912
Carter's
CRI
$1.43B
– –
-4,994
Closed -$408K
CTRN icon
913
Citi Trends
CTRN
$524M
– –
-14,767
Closed -$301K
CVCO icon
914
Cavco Industries
CVCO
$4.39B
– –
-1,840
Closed -$240K
DAL icon
915
Delta Air Lines
DAL
$55.9B
– –
-16,961
Closed -$846K
DFS
916
DELISTED
Discover Financial Services
DFS
– –
-11,146
Closed -$657K
DHI icon
917
D.R. Horton
DHI
$41B
– –
-10,427
Closed -$361K
DIS icon
918
Walt Disney
DIS
$165B
– –
-2,938
Closed -$322K
EHC icon
919
Encompass Health
EHC
$11.2B
– –
-7,278
Closed -$357K
ERII icon
920
Energy Recovery
ERII
$434M
– –
-51,184
Closed -$344K
ESE icon
921
ESCO Technologies
ESE
$8.49B
– –
-6,913
Closed -$456K
ESNT icon
922
Essent Group
ESNT
$6.06B
– –
-10,411
Closed -$356K
EXP icon
923
Eagle Materials
EXP
$6.6B
– –
-5,278
Closed -$322K
FCN icon
924
FTI Consulting
FCN
$4.82B
– –
-6,201
Closed -$413K
FCX icon
925
Freeport-McMoran
FCX
$90B
– –
-75,019
Closed -$773K
35 36
37
38 39

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PAG
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MMH
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Flossbach Von Storch
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
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VARA
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SC
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CB
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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.