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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
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$956M 6.77%
32,869,277
-2,198,541
-6% -$61.4M
PAA icon
2
Plains All American Pipeline
PAA
$17.4B
$929M 6.58%
37,917,944
-1,143,771
-3% -$27M
ET icon
3
Energy Transfer Partners
ET
$70.3B
$929M 6.58%
60,422,996
-1,804,058
-3% -$26.8M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$886M 6.27%
14,605,763
-324,636
-2% -$19.6M
MPLX icon
5
MPLX
MPLX
$58.4B
$881M 6.24%
26,776,653
-452,253
-2% -$15.2M
WES icon
6
Western Midstream Partners
WES
$19.8B
$598M 4.23%
19,070,424
+19,012,871
+33,035% +$604M
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$493M 3.49%
14,490,817
-40,570
-0.3% -$1.31M
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
$364M 2.57%
7,873,767
-368,528
-4% -$16.1M
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$358M 2.53%
14,228,163
-527,545
-4% -$12.5M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$345M 2.44%
1,144
– –
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$315M 2.23%
24,648,082
+24,447,828
+12,208% +$276M
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
$297M 2.1%
8,428,507
-2,023,061
-19% -$71.7M
DCP
13
DELISTED
DCP Midstream, LP
DCP
$282M 2%
8,542,245
-431,660
-5% -$13.8M
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$274M 1.94%
5,230,585
-227,577
-4% -$11.4M
NS
15
DELISTED
NuStar Energy L.P.
NS
$249M 1.76%
9,270,164
-438,034
-5% -$11.3M
GEL icon
16
Genesis Energy
GEL
$1.85B
$241M 1.71%
10,351,193
-517,820
-5% -$11.2M
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
$240M 1.7%
11,737,035
-580,904
-5% -$11.1M
TCP
18
DELISTED
TC Pipelines LP
TCP
$191M 1.35%
5,113,211
-272,428
-5% -$9.12M
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
$165M 1.17%
4,684,800
-185,711
-4% -$6.01M
CQP icon
20
Cheniere Energy
CQP
$31.9B
$162M 1.15%
3,858,766
-181,670
-4% -$7.49M
NGL icon
21
NGL Energy Partners
NGL
$2.01B
$152M 1.08%
10,867,760
-512,078
-4% -$6.32M
ENBL
22
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$119M 0.84%
8,298,825
-430,442
-5% -$6.42M
HEP
23
DELISTED
Holly Energy Partners, L.P.
HEP
$117M 0.83%
4,339,917
-218,163
-5% -$6.35M
JPM icon
24
JPMorgan Chase
JPM
$930B
$108M 0.77%
1,071,522
-20,719
-2% -$2.13M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$107M 0.76%
532,091
-3,427
-0.6% -$692K
1
2 3 4 5

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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.