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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
UTHR icon
126
United Therapeutics
UTHR
$26.3B
$8.96M 0.06%
76,299
-782
-1% -$91.1K
PVG
127
DELISTED
PRETIUM RESOURCES INC.
PVG
$8.93M 0.06%
1,042,953
+736,374
+240% +$5.86M
IMMU
128
DELISTED
Immunomedics Inc
IMMU
$8.84M 0.06%
459,956
+37,022
+9% +$597K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.6M 0.06%
78,123
-2,335
-3% -$252K
KYNB
130
Kyntra Bio
KYNB
$28.5M
$8.37M 0.06%
6,159
-1,697
-22% -$2.3M
ARCC icon
131
Ares Capital
ARCC
$13.5B
$8.31M 0.06%
484,800
+10,400
+2% +$174K
ASND icon
132
Ascendis Pharma A/S
ASND
$16.7B
$8.29M 0.06%
70,468
-26,667
-27% -$2.34M
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.15M 0.06%
126,413
-1,025
-0.8% -$65.2K
BN icon
134
Brookfield
BN
$102B
$8.04M 0.06%
483,191
-35,034
-7% -$546K
LNG icon
135
Cheniere Energy
LNG
$56.5B
$7.36M 0.05%
107,690
+15,677
+17% +$1.03M
PAGP icon
136
Plains GP Holdings
PAGP
$5.23B
$7.32M 0.05%
293,872
+33,176
+13% +$784K
TRGP icon
137
Targa Resources
TRGP
$60.4B
$7.26M 0.05%
174,688
+40,462
+30% +$1.7M
ENOV icon
138
Enovis
ENOV
$1.56B
$7.14M 0.05%
+139,847
New +$6.13M
GBT
139
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.1M 0.05%
134,123
+5,798
+5% +$285K
BVN icon
140
Compañía de Minas Buenaventura
BVN
$7.85B
$6.99M 0.05%
404,524
+40,443
+11% +$661K
RGLD icon
141
Royal Gold
RGLD
$17.1B
$6.81M 0.05%
74,902
-117,506
-61% -$10.3M
B
142
Barrick Mining
B
$62.2B
$6.71M 0.05%
489,797
+89,418
+22% +$1.16M
LGND icon
143
Ligand Pharmaceuticals
LGND
$6.02B
$6.66M 0.05%
84,858
+3,350
+4% +$254K
BTG icon
144
B2Gold
BTG
$5.16B
$6.33M 0.04%
2,250,866
+219,290
+11% +$653K
EBS icon
145
Emergent Biosolutions
EBS
$375M
$6.25M 0.04%
123,667
-1,096
-0.9% -$64.6K
DHR icon
146
Danaher
DHR
$135B
$6.16M 0.04%
52,658
-8,322
-14% -$853K
SBSW icon
147
Sibanye-Stillwater
SBSW
$5.92B
$6.13M 0.04%
1,485,075
-105,486
-7% -$399K
AG icon
148
First Majestic Silver
AG
$8.05B
$6.06M 0.04%
921,133
+335,918
+57% +$2.1M
MRTX
149
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.04M 0.04%
82,434
+7,290
+10% +$496K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.95M 0.04%
74,595
-1,090
-1% -$85.9K
4 5
6
7 8

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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.