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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
FSK icon
151
FS KKR Capital
FSK
$2.98B
$5.89M 0.04%
+243,500
New +$6.04M
XLRN
152
DELISTED
Acceleron Pharma
XLRN
$5.8M 0.04%
124,486
+17,744
+17% +$779K
HALO icon
153
Halozyme
HALO
$9.72B
$5.64M 0.04%
350,310
-10,698
-3% -$173K
INSM icon
154
Insmed
INSM
$23.2B
$5.44M 0.04%
187,286
+9,125
+5% +$236K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$5.44M 0.04%
32,622
-3,117
-9% -$496K
BAC icon
156
Bank of America
BAC
$435B
$5.44M 0.04%
197,064
+46,425
+31% +$1.31M
ARNA
157
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.35M 0.04%
119,334
+5,155
+5% +$236K
QURE icon
158
uniQure
QURE
$2.68B
$5.32M 0.04%
89,224
+3,860
+5% +$172K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$3.91T
$5.31M 0.04%
90,300
-2,400
-3% -$135K
AU icon
160
AngloGold Ashanti
AU
$40.3B
$5.3M 0.04%
404,922
+15,989
+4% +$215K
PAAS icon
161
Pan American Silver
PAAS
$18.6B
$5.29M 0.04%
398,874
+124,403
+45% +$1.74M
XOM icon
162
ExxonMobil
XOM
$651B
$5.25M 0.04%
65,020
+16,585
+34% +$1.26M
CNNE icon
163
Cannae Holdings
CNNE
$647M
$5.24M 0.04%
215,900
-42,500
-16% -$894K
PTCT icon
164
PTC Therapeutics
PTCT
$6.37B
$5.21M 0.04%
138,464
+21,862
+19% +$734K
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.06M 0.04%
103,974
-115
-0.1% -$5.55K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.9T
$4.95M 0.04%
84,300
-5,360
-6% -$301K
ENTA icon
167
Enanta Pharmaceuticals
ENTA
$372M
$4.86M 0.03%
50,870
+1,030
+2% +$92.4K
IAG icon
168
IAMGOLD
IAG
$8.47B
$4.77M 0.03%
1,375,439
-326,751
-19% -$1.14M
HD icon
169
Home Depot
HD
$332B
$4.73M 0.03%
24,656
-176
-0.7% -$32.3K
BA icon
170
Boeing
BA
$165B
$4.73M 0.03%
12,400
+409
+3% +$157K
ANAB icon
171
AnaptysBio
ANAB
$1.6B
$4.72M 0.03%
64,616
+2,797
+5% +$193K
SSRM icon
172
SSR Mining
SSRM
$5.57B
$4.71M 0.03%
372,280
+21,541
+6% +$285K
MDGL icon
173
Madrigal Pharmaceuticals
MDGL
$12.6B
$4.66M 0.03%
37,180
+1,608
+5% +$200K
LSXMA
174
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.58M 0.03%
165,958
-12,042
-7% -$343K
KGC icon
175
Kinross Gold
KGC
$28.5B
$4.57M 0.03%
1,328,891
+43,367
+3% +$145K
5 6
7
8 9

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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.