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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
ISCA
1051
DELISTED
International Speedway Corp
ISCA
– –
-10,498
Closed -$460K
VSM
1052
DELISTED
Versum Materials, Inc.
VSM
– –
-12,990
Closed -$360K
BRSS
1053
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-12,578
Closed -$316K
ESL
1054
DELISTED
Esterline Technologies
ESL
– –
-6,053
Closed -$735K
NTRI
1055
DELISTED
NutriSystem, Inc.
NTRI
– –
-12,721
Closed -$558K
TAHO
1056
DELISTED
Tahoe Resources Inc
TAHO
– –
-209,935
Closed -$766K
LOXO
1057
DELISTED
Loxo Oncology, Inc
LOXO
– –
-57,035
Closed -$7.99M
NFX
1058
DELISTED
Newfield Exploration
NFX
– –
-16,555
Closed -$243K
ATHN
1059
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,993
Closed -$527K
ESIO
1060
DELISTED
Electro Scientific Industries
ESIO
– –
-25,606
Closed -$767K
ENLK
1061
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-16,715,709
Closed -$184M
DM
1062
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-36,797
Closed -$664K
EQGP
1063
DELISTED
EQGP Holdings, LP
EQGP
– –
-90,067
Closed -$1.8M
STBZ
1064
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-14,865
Closed -$321K
SCG
1065
DELISTED
Scana
SCG
– –
-38,573
Closed -$1.84M
GBNK
1066
DELISTED
Guaranty Bancorp
GBNK
– –
-15,490
Closed -$321K
ESV
1067
DELISTED
Ensco Rowan plc
ESV
– –
-38,627
Closed -$550K
TSS
1068
DELISTED
Total System Services, Inc.
TSS
– –
-4,724
Closed -$384K
GG
1069
DELISTED
Goldcorp Inc
GG
– –
-1,445,644
Closed -$14.2M
VLP
1070
DELISTED
Valero Energy Partners LP
VLP
– –
-17,810
Closed -$751K
WES
1071
DELISTED
Western Gas Partners Lp
WES
– –
-9,954,452
Closed -$420M
AM
1072
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-8,720,902
Closed -$187M
SPN
1073
DELISTED
Superior Energy Services, Inc.
SPN
– –
-17,601
Closed -$590K
39 40 41 42
43

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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.