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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
+0.5%
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
$13.5B
AUM Growth
-$613M
Cap. Flow
-$587M
Cap. Flow %
-4.35%
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$30.1M
2
ET icon
Energy Transfer Partners
ET
+$24.7M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$9.66M
5
ALKS icon
Alkermes
ALKS
+$8.97M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$49.8M
2
EPD icon
Enterprise Products Partners
EPD
+$49.1M
3
WES icon
Western Midstream Partners
WES
+$44.8M
4
BPL
Buckeye Partners, L.P.
BPL
+$42.5M
5
EQM
EQM Midstream Partners, LP
EQM
+$28.6M

Sector Composition

Rank Sector Weight
1 Energy 65.41%
2 Financials 7.05%
3 Healthcare 3.6%
4 Consumer Discretionary 3.1%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
226
DELISTED
New Gold Inc
NGD
$1.91M 0.01%
1,984,428
-272,105
-12% -$216K
CVX icon
227
Chevron
CVX
$388B
$1.91M 0.01%
15,307
-436
-3% -$52.7K
ACN icon
228
Accenture
ACN
$89.9B
$1.9M 0.01%
10,289
-2,457
-19% -$441K
PSX icon
229
Phillips 66
PSX
$82.9B
$1.87M 0.01%
19,960
+447
+2% +$40.1K
EXPE icon
230
Expedia Group
EXPE
$31.2B
$1.85M 0.01%
13,940
-662
-5% -$81.6K
PSA icon
231
Public Storage
PSA
$60.2B
$1.85M 0.01%
7,757
-710
-8% -$163K
CDNS icon
232
Cadence Design Systems
CDNS
$90B
$1.83M 0.01%
25,914
-4,853
-16% -$324K
SPG icon
233
Simon Property Group
SPG
$74.5B
$1.83M 0.01%
11,474
-602
-5% -$104K
NG icon
234
NovaGold Resources
NG
$2.6B
$1.81M 0.01%
306,035
+54,817
+22% +$234K
SPGI icon
235
S&P Global
SPGI
$126B
$1.81M 0.01%
7,938
+77
+1% +$16.8K
DCPH
236
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.8M 0.01%
+79,925
New +$1.87M
SYF icon
237
Synchrony
SYF
$23.7B
$1.8M 0.01%
51,871
-4,283
-8% -$145K
KLAC icon
238
KLA
KLAC
$275B
$1.79M 0.01%
151,420
-1,610
-1% -$18.6K
TVRD
239
Tvardi Therapeutics
TVRD
$23.5M
$1.79M 0.01%
2,311
-336
-13% -$236K
DHR icon
240
Danaher
DHR
$135B
$1.78M 0.01%
14,036
-38,622
-73% -$4.57M
INFY icon
241
Infosys
INFY
$45B
$1.78M 0.01%
165,954
+28,175
+20% +$298K
CDE icon
242
Coeur Mining
CDE
$15.6B
$1.77M 0.01%
408,201
-196,477
-32% -$691K
EGO icon
243
Eldorado Gold
EGO
$8.31B
$1.74M 0.01%
298,370
+45,019
+18% +$190K
VCEL icon
244
Vericel Corp
VCEL
$2.3B
$1.74M 0.01%
91,904
-12,795
-12% -$218K
MGNX icon
245
MacroGenics
MGNX
$235M
$1.73M 0.01%
102,143
-15,179
-13% -$261K
ZTS icon
246
Zoetis
ZTS
$31.6B
$1.72M 0.01%
15,175
-2,502
-14% -$262K
HDB icon
247
HDFC Bank
HDB
$119B
$1.71M 0.01%
52,700
+14,040
+36% +$423K
CMCSA icon
248
Comcast
CMCSA
$79.1B
$1.71M 0.01%
40,423
-9,977
-20% -$421K
PPLI
249
People Inc
PPLI
$3.1B
$1.7M 0.01%
43,851
-298,353
-87% -$11.9M
WAT icon
250
Waters Corp
WAT
$36.8B
$1.7M 0.01%
7,906
+644
+9% +$141K
8 9
10
11 12

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ALPS Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, ALPS Advisors held 914 positions worth $13.5B, down 4.3% from $14.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ALPS Advisors withdrew a net $587M in Q2 2019, closing 38 positions and reducing 624 holdings. Its most notable exit was Lakefront Biotherapeutics American Depositary Shares, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 66% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ALPS Advisors opened a new position in Franklin FTSE Japan ETF worth $11.8M.

  • ALPS Advisors's largest Q2 2019 buy was Franklin FTSE Japan ETF: 491,070 shares worth $11.8M.
  • ALPS Advisors added most to MPLX in Q2 2019, an estimated $30.1M increase.
  • ALPS Advisors's biggest Q2 2019 reduction was Magellan Midstream Partners, L.P., cutting an estimated $49.8M.
  • ALPS Advisors fully exited Lakefront Biotherapeutics American Depositary Shares in Q2 2019, selling an estimated $10.3M.
  • ALPS Advisors's ten largest holdings make up 48% of its $13.5B portfolio in Q2 2019.
  • ALPS Advisors opened 36 new positions and closed 38 in Q2 2019.
  • ALPS Advisors's portfolio value fell 4.3% quarter-over-quarter to $13.5B.

Based on ALPS Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.