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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
KO icon
951
Coca-Cola
KO
$354B
– –
-15,964
Closed -$756K
LCII icon
952
LCI Industries
LCII
$2.51B
– –
-4,757
Closed -$318K
LGIH icon
953
LGI Homes
LGIH
$1.4B
– –
-9,220
Closed -$417K
LH icon
954
Labcorp
LH
$24.3B
– –
-3,849
Closed -$418K
LITE icon
955
Lumentum
LITE
$59.4B
– –
-7,591
Closed -$319K
LOB icon
956
Live Oak Bancshares
LOB
$1.95B
– –
-16,063
Closed -$238K
LOPE icon
957
Grand Canyon Education
LOPE
$3.71B
– –
-4,239
Closed -$408K
LOW icon
958
Lowe's Companies
LOW
$116B
– –
-3,968
Closed -$366K
LUV icon
959
Southwest Airlines
LUV
$22.1B
– –
-8,912
Closed -$414K
LVS icon
960
Las Vegas Sands
LVS
$30.5B
– –
-7,659
Closed -$399K
MAN icon
961
ManpowerGroup
MAN
$2.39B
– –
-6,383
Closed -$414K
MCS icon
962
Marcus Corp
MCS
$732M
– –
-11,242
Closed -$444K
MDT icon
963
Medtronic
MDT
$107B
– –
-34,096
Closed -$3.1M
MGRC icon
964
McGrath RentCorp
MGRC
$2.94B
– –
-8,762
Closed -$451K
MKC icon
965
McCormick & Company Non-Voting
MKC
$13.4B
– –
-7,048
Closed -$491K
CALY
966
Callaway Golf Company
CALY
$3.26B
– –
-20,061
Closed -$307K
MRTN icon
967
Marten Transport
MRTN
$1.33B
– –
-30,717
Closed -$332K
MS icon
968
Morgan Stanley
MS
$337B
– –
-55,873
Closed -$2.21M
MSCI icon
969
MSCI
MSCI
$40B
– –
-7,597
Closed -$1.12M
MTN icon
970
Vail Resorts
MTN
$5.19B
– –
-1,569
Closed -$331K
MYE icon
971
Myers Industries
MYE
$1.18B
– –
-18,449
Closed -$279K
NPO icon
972
Enpro
NPO
$7.05B
– –
-6,051
Closed -$364K
NUS icon
973
Nu Skin
NUS
$247M
– –
-5,425
Closed -$333K
NVEE
974
DELISTED
NV5 Global
NVEE
– –
-20,320
Closed -$308K
OGE icon
975
OGE Energy
OGE
$10.3B
– –
-12,465
Closed -$489K
37 38
39
40 41

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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.