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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
SXC icon
1001
SunCoke Energy
SXC
$757M
– –
-20,097
Closed -$172K
TCBI icon
1002
Texas Capital Bancshares
TCBI
$4.31B
– –
-5,334
Closed -$273K
THS
1003
DELISTED
Treehouse Foods
THS
– –
-17,701
Closed -$898K
TLYS icon
1004
Tilly's
TLYS
$115M
– –
-25,233
Closed -$274K
TOL icon
1005
Toll Brothers
TOL
$14B
– –
-12,374
Closed -$407K
TPH
1006
DELISTED
Tri Pointe Homes
TPH
– –
-32,567
Closed -$356K
TSE
1007
DELISTED
Trinseo
TSE
– –
-5,900
Closed -$270K
TSN icon
1008
Tyson Foods
TSN
$20.2B
– –
-7,411
Closed -$396K
TTEC icon
1009
TTEC Holdings
TTEC
$103M
– –
-25,833
Closed -$738K
TTEK icon
1010
Tetra Tech
TTEK
$8.23B
– –
-31,685
Closed -$328K
UAL icon
1011
United Airlines
UAL
$38.4B
– –
-10,796
Closed -$904K
UGI icon
1012
UGI
UGI
$8B
– –
-8,405
Closed -$448K
UHS icon
1013
Universal Health Services
UHS
$9.43B
– –
-3,616
Closed -$421K
UVE icon
1014
Universal Insurance Holdings
UVE
$1.16B
– –
-10,067
Closed -$382K
VAC icon
1015
Marriott Vacations Worldwide
VAC
$3.24B
– –
-10,103
Closed -$712K
VPG icon
1016
Vishay Precision Group
VPG
$1.39B
– –
-11,786
Closed -$356K
VTLE
1017
DELISTED
Vital Energy
VTLE
– –
-2,755
Closed -$199K
VVX icon
1018
V2X
VVX
$2.62B
– –
-13,557
Closed -$293K
WD icon
1019
Walker & Dunlop
WD
$1.65B
– –
-24,969
Closed -$1.08M
WEN icon
1020
Wendy's
WEN
$1.33B
– –
-25,431
Closed -$397K
WLK icon
1021
Westlake Corp
WLK
$9.46B
– –
-5,464
Closed -$362K
WTFC icon
1022
Wintrust Financial
WTFC
$10.7B
– –
-5,274
Closed -$351K
QVCGA
1023
DELISTED
QVC Group Inc Series A
QVCGA
– –
-431
Closed -$409K
BERY
1024
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,693
Closed -$423K
HA
1025
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,093
Closed -$293K
39 40
41
42 43

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MMH
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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.