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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
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
LYB icon
76
LyondellBasell Industries
LYB
$19.5B
$38M 0.27%
452,269
-45,897
-9% -$3.97M
WDC icon
77
Western Digital
WDC
$179B
$38M 0.27%
1,045,317
-341,348
-25% -$11.7M
CAH icon
78
Cardinal Health
CAH
$53.4B
$38M 0.27%
788,357
+5,253
+0.7% +$263K
IP icon
79
International Paper
IP
$22.3B
$37.9M 0.27%
865,619
-104,179
-11% -$4.52M
PRU icon
80
Prudential Financial
PRU
$41.7B
$37.9M 0.27%
412,317
-63,557
-13% -$5.86M
GM icon
81
General Motors
GM
$74.7B
$37.6M 0.27%
1,013,973
-102,769
-9% -$3.9M
EIX icon
82
Edison International
EIX
$30.7B
$37.4M 0.27%
604,674
-51,232
-8% -$3.06M
NWL icon
83
Newell Brands
NWL
$2.16B
$37.3M 0.26%
2,429,961
+658,277
+37% +$12.1M
OMC icon
84
Omnicom Group
OMC
$22.7B
$37M 0.26%
507,131
-9,058
-2% -$680K
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$37M 0.26%
775,381
-8,171
-1% -$407K
LUMN icon
86
Lumen
LUMN
$6.53B
$36.6M 0.26%
3,050,809
+749,715
+33% +$10.4M
MET icon
87
MetLife
MET
$61B
$36.2M 0.26%
851,353
-182,033
-18% -$8.05M
PBCT
88
DELISTED
People's United Financial Inc
PBCT
$35.9M 0.25%
2,186,404
-405,064
-16% -$6.75M
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$35.9M 0.25%
1,707,565
-57,455
-3% -$1.28M
LEG icon
90
Leggett & Platt
LEG
$1.52B
$35.7M 0.25%
846,345
-235,445
-22% -$9.9M
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
$34.2M 0.24%
1,444,296
-79,875
-5% -$2.07M
KL
92
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$23.7M 0.17%
778,152
+507,785
+188% +$16.1M
AEM icon
93
Agnico Eagle Mines
AEM
$72.6B
$21.3M 0.15%
489,241
+107,355
+28% +$4.54M
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.86B
$21.1M 0.15%
145,126
+1,525
+1% +$212K
EWU icon
95
iShares MSCI United Kingdom ETF
EWU
$4.04B
$20.6M 0.15%
622,640
-25,748
-4% -$820K
VTV icon
96
Vanguard Value ETF
VTV
$189B
$20.5M 0.15%
190,565
-1,675
-0.9% -$176K
WPM icon
97
Wheaton Precious Metals
WPM
$50.6B
$19.9M 0.14%
835,232
+174,852
+26% +$3.72M
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$27.6B
$19.6M 0.14%
401,112
-1,290
-0.3% -$62.1K
AXP icon
99
American Express
AXP
$223B
$15.9M 0.11%
145,619
+717
+0.5% +$75.3K
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$15.2M 0.11%
487,525
-2,930
-0.6% -$88.1K
2 3
4
5 6

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MMH
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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.