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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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.2B
$15M 0.11%
87,142
+440
+0.5% +$74.6K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$14.4M 0.1%
252,952
-11,736
-4% -$636K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.3M 0.1%
255,716
+8,429
+3% +$451K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$14.3M 0.1%
394,467
-6,462
-2% -$220K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.2M 0.1%
189,045
-10,316
-5% -$747K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.2M 0.1%
383,276
-36,008
-9% -$1.23M
EMLC icon
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$14.1M 0.1%
423,462
-7,625
-2% -$259K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.1M 0.1%
427,034
-15,262
-3% -$490K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$14M 0.1%
504,980
-5,740
-1% -$155K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14M 0.1%
480,762
+19,638
+4% +$546K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14M 0.1%
152,054
+1,979
+1% +$178K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13.9M 0.1%
297,488
-14,211
-5% -$648K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.5M 0.1%
525,260
-19,232
-4% -$496K
PPLI
114
People Inc
PPLI
$3.1B
$12.8M 0.09%
342,204
-27,059
-7% -$1M
KMI icon
115
Kinder Morgan
KMI
$73.1B
$11.6M 0.08%
579,807
+15,760
+3% +$294K
AAPL icon
116
Apple
AAPL
$4.89T
$11.6M 0.08%
243,456
+16,128
+7% +$684K
AMZN icon
117
Amazon
AMZN
$2.5T
$10.3M 0.07%
115,300
-8,020
-7% -$667K
LKFT
118
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$10.3M 0.07%
87,116
+11,045
+15% +$1.11M
AGI icon
119
Alamos Gold
AGI
$12.4B
$10.1M 0.07%
1,990,681
+296,025
+17% +$1.35M
KKR icon
120
KKR & Co
KKR
$89.2B
$9.75M 0.07%
415,200
-4,200
-1% -$95.6K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.53M 0.07%
182,073
-1,505
-0.8% -$77.9K
MSFT icon
122
Microsoft
MSFT
$2.84T
$9.45M 0.07%
80,097
+883
+1% +$96.3K
BX icon
123
Blackstone
BX
$104B
$9.33M 0.07%
266,900
-23,415
-8% -$781K
ARRY
124
DELISTED
Array Biopharma Inc
ARRY
$9.33M 0.07%
382,739
-109,688
-22% -$2.28M
AGIO icon
125
Agios Pharmaceuticals
AGIO
$2.16B
$9.06M 0.06%
134,420
-28
-0% -$1.63K
3 4
5
6 7

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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.