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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
OII icon
976
Oceaneering
OII
$5.25B
– –
-49,260
Closed -$596K
OIS icon
977
Oil States International
OIS
$522M
– –
-39,698
Closed -$567K
OLLI icon
978
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-4,970
Closed -$331K
PGC icon
979
Peapack-Gladstone Financial
PGC
$822M
– –
-14,150
Closed -$356K
PLAB icon
980
Photronics
PLAB
$1.79B
– –
-48,197
Closed -$467K
PLCE icon
981
Children's Place
PLCE
$53.6M
– –
-7,194
Closed -$648K
PNC icon
982
PNC Financial Services
PNC
$100B
– –
-3,983
Closed -$466K
POST icon
983
Post Holdings
POST
$4.12B
– –
-7,146
Closed -$417K
PPC icon
984
Pilgrim's Pride
PPC
$6.82B
– –
-24,580
Closed -$381K
PR
985
Permian Resources
PR
$17.9B
– –
-21,810
Closed -$240K
PRGS icon
986
Progress Software
PRGS
$1.55B
– –
-10,868
Closed -$386K
PRI icon
987
Primerica
PRI
$9.81B
– –
-3,943
Closed -$385K
PRK icon
988
Park National Corp
PRK
$3.41B
– –
-4,279
Closed -$364K
PVH icon
989
PVH
PVH
$3.71B
– –
-7,532
Closed -$700K
REI icon
990
Ring Energy
REI
$322M
– –
-41,181
Closed -$209K
RES icon
991
RPC Inc
RES
$1.24B
– –
-30,117
Closed -$297K
RYAM icon
992
Rayonier Advanced Materials
RYAM
$565M
– –
-22,096
Closed -$235K
SBUX icon
993
Starbucks
SBUX
$118B
– –
-9,623
Closed -$620K
SHOE
994
Shoe Station Group
SHOE
$395M
– –
-39,756
Closed -$666K
SEIC icon
995
SEI Investments
SEIC
$11.9B
– –
-7,372
Closed -$341K
SHW icon
996
Sherwin-Williams
SHW
$78.3B
– –
-9,507
Closed -$1.25M
SKYW icon
997
Skywest
SKYW
$4.11B
– –
-7,615
Closed -$339K
SNDR icon
998
Schneider National
SNDR
$6.59B
– –
-17,124
Closed -$320K
SRE icon
999
Sempra
SRE
$60.8B
– –
-15,924
Closed -$861K
SSD icon
1000
Simpson Manufacturing
SSD
$7.98B
– –
-6,035
Closed -$327K
38 39
40
41 42

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MMH
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Flossbach Von Storch
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IC
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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.