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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
AMGN icon
201
Amgen
AMGN
$203B
$2.61M 0.02%
13,723
-7,192
-34% -$1.37M
ROP icon
202
Roper Technologies
ROP
$36.3B
$2.58M 0.02%
+7,560
New +$2.29M
AMT icon
203
American Tower
AMT
$77.7B
$2.51M 0.02%
12,715
-1,054
-8% -$185K
UNH icon
204
UnitedHealth
UNH
$382B
$2.5M 0.02%
10,123
+7,526
+290% +$1.92M
CDE icon
205
Coeur Mining
CDE
$15.6B
$2.47M 0.02%
604,678
+116,430
+24% +$562K
FSM icon
206
Fortuna Silver Mines
FSM
$2.59B
$2.43M 0.02%
725,178
+156,030
+27% +$578K
MUX icon
207
McEwen Inc
MUX
$1.03B
$2.4M 0.02%
159,636
+23,889
+18% +$423K
MU icon
208
Micron Technology
MU
$1.04T
$2.36M 0.02%
57,001
-9,193
-14% -$355K
AKBA icon
209
Akebia Therapeutics
AKBA
$327M
$2.31M 0.02%
282,329
+61,934
+28% +$425K
DPZ icon
210
Domino's
DPZ
$11B
$2.3M 0.02%
8,901
+5,589
+169% +$1.45M
RYTM icon
211
Rhythm Pharmaceuticals
RYTM
$7B
$2.28M 0.02%
83,115
+3,594
+5% +$103K
BAX icon
212
Baxter International
BAX
$11.6B
$2.25M 0.02%
+27,612
New +$2.01M
ACN icon
213
Accenture
ACN
$89.9B
$2.24M 0.02%
12,746
+1,102
+9% +$173K
PLD icon
214
Prologis
PLD
$138B
$2.24M 0.02%
31,164
-1,369
-4% -$93.4K
XIFR
215
XPLR Infrastructure LP
XIFR
$1.18B
$2.22M 0.02%
47,591
+19,663
+70% +$854K
SPG icon
216
Simon Property Group
SPG
$74.5B
$2.2M 0.02%
12,076
+448
+4% +$79.6K
ROK icon
217
Rockwell Automation
ROK
$51.4B
$2.17M 0.02%
12,369
-842
-6% -$143K
GE icon
218
GE Aerospace
GE
$367B
$2.15M 0.02%
43,165
+19,578
+83% +$922K
EG icon
219
Everest Group
EG
$15.2B
$2.12M 0.02%
9,818
-597
-6% -$130K
NDSN icon
220
Nordson
NDSN
$16.5B
$2.11M 0.02%
+15,952
New +$2.08M
MGNX icon
221
MacroGenics
MGNX
$235M
$2.11M 0.01%
117,322
+19,659
+20% +$340K
FSLR icon
222
First Solar
FSLR
$21.8B
$2.08M 0.01%
39,323
+9,629
+32% +$485K
BIP icon
223
Brookfield Infrastructure Partners
BIP
$18.8B
$2.04M 0.01%
81,982
-88,200
-52% -$2.07M
CMCSA icon
224
Comcast
CMCSA
$79.1B
$2.02M 0.01%
50,400
-14,130
-22% -$532K
CDNS icon
225
Cadence Design Systems
CDNS
$90B
$1.95M 0.01%
30,767
+4,702
+18% +$249K
7 8
9
10 11

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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.