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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
FWONA icon
176
Liberty Media Series A
FWONA
$22.3B
$4.57M 0.03%
140,168
-1,253
-0.9% -$38K
CRSP icon
177
CRISPR Therapeutics
CRSP
$4.58B
$4.47M 0.03%
125,116
+6,326
+5% +$219K
ATRA icon
178
Atara Biotherapeutics
ATRA
$71.2M
$4.38M 0.03%
4,410
+190
+5% +$177K
AVGO icon
179
Broadcom
AVGO
$1.82T
$4.14M 0.03%
137,840
-18,710
-12% -$507K
LLY icon
180
Eli Lilly
LLY
$1.07T
$4.08M 0.03%
31,480
-6,427
-17% -$782K
FNDE icon
181
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.92M 0.03%
141,456
-2,605
-2% -$72.3K
SAND
182
DELISTED
Sandstorm Gold
SAND
$3.86M 0.03%
703,680
-204,589
-23% -$1.08M
VB icon
183
Vanguard Small-Cap ETF
VB
$79.5B
$3.7M 0.03%
24,241
-385
-2% -$57.2K
PG icon
184
Procter & Gamble
PG
$343B
$3.7M 0.03%
35,535
-11,472
-24% -$1.12M
HMY icon
185
Harmony Gold Mining
HMY
$9.92B
$3.32M 0.02%
1,747,945
-76,741
-4% -$151K
NKE icon
186
Nike
NKE
$61.9B
$3.28M 0.02%
38,939
+26,218
+206% +$2.16M
GFI icon
187
Gold Fields
GFI
$29.2B
$3.16M 0.02%
846,520
-57,308
-6% -$221K
ANF icon
188
Abercrombie & Fitch
ANF
$4.17B
$3.1M 0.02%
113,167
-3,736
-3% -$83.8K
CG icon
189
Carlyle Group
CG
$16.3B
$2.91M 0.02%
159,100
-13,000
-8% -$236K
AM icon
190
Antero Midstream
AM
$10.8B
$2.89M 0.02%
209,602
+24,359
+13% +$318K
MIC
191
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.86M 0.02%
69,286
+11,655
+20% +$479K
AUY
192
DELISTED
Yamana Gold, Inc.
AUY
$2.84M 0.02%
1,086,692
-749,600
-41% -$1.94M
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.3B
$2.82M 0.02%
102,524
-1,720
-2% -$46.4K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.78M 0.02%
27,416
+60
+0.2% +$6.08K
MRK icon
195
Merck
MRK
$324B
$2.76M 0.02%
34,790
+664
+2% +$49.7K
FATE icon
196
Fate Therapeutics
FATE
$281M
$2.74M 0.02%
155,838
+6,735
+5% +$106K
CODI icon
197
Compass Diversified
CODI
$755M
$2.73M 0.02%
+174,200
New +$2.67M
INTU icon
198
Intuit
INTU
$81.1B
$2.7M 0.02%
10,335
-782
-7% -$181K
EQIX icon
199
Equinix
EQIX
$107B
$2.67M 0.02%
5,899
+45
+0.8% +$18.3K
APLS
200
DELISTED
Apellis Pharmaceuticals
APLS
$2.65M 0.02%
135,848
+5,875
+5% +$92.4K
6 7
8
9 10

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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.