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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
FFIN icon
926
First Financial Bankshares
FFIN
$4.97B
– –
-15,328
Closed -$442K
FHI icon
927
Federated Hermes
FHI
$4.4B
– –
-19,013
Closed -$505K
FIBK icon
928
First Interstate BancSystem
FIBK
$3.7B
– –
-10,067
Closed -$368K
FLS icon
929
Flowserve
FLS
$9.25B
– –
-16,361
Closed -$622K
GGG icon
930
Graco
GGG
$12.9B
– –
-9,393
Closed -$393K
GIC icon
931
Global Industrial
GIC
$1.34B
– –
-13,413
Closed -$320K
GNTX icon
932
Gentex
GNTX
$4.88B
– –
-21,221
Closed -$429K
GOLF icon
933
Acushnet Holdings
GOLF
$6.13B
– –
-17,480
Closed -$368K
GORO icon
934
Goldgroup Mining Inc.
GORO
$151M
– –
-87,856
Closed -$351K
GS icon
935
Goldman Sachs
GS
$313B
– –
-7,420
Closed -$1.24M
HBAN icon
936
Huntington Bancshares
HBAN
$35.1B
– –
-36,370
Closed -$434K
HEES
937
DELISTED
H&E Equipment Services
HEES
– –
-12,889
Closed -$263K
HGV icon
938
Hilton Grand Vacations
HGV
$3.84B
– –
-17,220
Closed -$454K
HON icon
939
Honeywell
HON
$77.1B
– –
-23,825
Closed -$2.97M
HSY icon
940
Hershey
HSY
$35.4B
– –
-5,185
Closed -$556K
HXL icon
941
Hexcel
HXL
$8.32B
– –
-6,847
Closed -$393K
ICHR icon
942
Ichor Holdings
ICHR
$3.02B
– –
-20,252
Closed -$330K
IEX icon
943
IDEX
IEX
$16.5B
– –
-2,958
Closed -$373K
IIIN icon
944
Insteel Industries
IIIN
$633M
– –
-12,002
Closed -$291K
IPGP icon
945
IPG Photonics
IPGP
$3.89B
– –
-2,889
Closed -$327K
JBHT icon
946
JB Hunt Transport Services
JBHT
$27.1B
– –
-3,716
Closed -$346K
JKHY icon
947
Jack Henry & Associates
JKHY
$10.7B
– –
-2,844
Closed -$360K
JOUT icon
948
Johnson Outdoors
JOUT
$482M
– –
-4,694
Closed -$276K
JWN
949
DELISTED
Nordstrom
JWN
– –
-8,727
Closed -$407K
OPLN
950
Openlane
OPLN
$4.17B
– –
-18,695
Closed -$338K
36 37
38
39 40

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PAG
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MMH
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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
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.