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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
(-4.3%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$30.1M |
| 2 |
Energy Transfer Partners
ET
|
+$24.7M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$11.8M |
| 4 |
Wells Fargo
WFC
|
+$9.66M |
| 5 |
Alkermes
ALKS
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$49.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$49.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
301
Lennox International
LII
$18.8B
| $1.14M | 0.01% |
4,132
-760
| -16% | -$207K |
|
|
CCXI
302
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.13M | 0.01% |
121,493
-546
| -0.4% | -$6.32K |
|
303
Rockwell Automation
ROK
$51.4B
| $1.13M | 0.01% |
6,871
-5,498
| -44% | -$929K |
|
304
Lam Research
LRCX
$382B
| $1.12M | 0.01% |
59,410
-2,960
| -5% | -$56.2K |
|
305
NVR
NVR
$17.2B
| $1.11M | 0.01% |
329
-71
| -18% | -$228K |
|
306
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.11M | 0.01% |
9,939
+159
| +2% | +$17.4K |
|
307
CSX Corp
CSX
$98.6B
| $1.1M | 0.01% |
42,621
-7,596
| -15% | -$196K |
|
308
Skyworks Solutions
SWKS
$9.06B
| $1.1M | 0.01% |
14,200
+2,729
| +24% | +$216K |
|
|
PGNX
309
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.09M | 0.01% |
177,379
-26,824
| -13% | -$129K |
|
|
SPWR
310
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.09M | 0.01% |
155,607
+78,979
| +103% | +$420K |
|
311
Qualys
QLYS
$4.84B
| $1.09M | 0.01% |
12,492
+1,491
| +14% | +$129K |
|
312
Norfolk Southern
NSC
$78.8B
| $1.08M | 0.01% |
5,445
-1,363
| -20% | -$270K |
|
313
Colgate-Palmolive
CL
$72.6B
| $1.08M | 0.01% |
15,124
-960
| -6% | -$68.1K |
|
314
Realty Income
O
$61.2B
| $1.08M | 0.01% |
16,193
-998
| -6% | -$68.2K |
|
315
Duke Energy
DUK
$102B
| $1.08M | 0.01% |
12,250
-926
| -7% | -$81.8K |
|
|
CBIO
316
Crescent Biopharma
CBIO
$602M
| $1.08M | 0.01% |
904
-138
| -13% | -$165K |
|
317
Fortinet
FTNT
$112B
| $1.06M | 0.01% |
68,960
+12,830
| +23% | +$211K |
|
318
Intel
INTC
$466B
| $1.05M | 0.01% |
21,885
+12,811
| +141% | +$635K |
|
|
SVC
319
Service Properties Trust
SVC
$1.1B
| $1.05M | 0.01% |
8,385
+422
| +5% | +$54.1K |
|
320
Align Technology
ALGN
$12B
| $1.03M | 0.01% |
3,778
-92
| -2% | -$27.8K |
|
|
BLDP
321
Ballard Power Systems
BLDP
$874M
| $1.03M | 0.01% |
252,543
+126,321
| +100% | +$457K |
|
322
Boston Properties
BXP
$11B
| $1.03M | 0.01% |
7,984
-731
| -8% | -$98.2K |
|
323
Zions Bancorporation
ZION
$10.1B
| $1.03M | 0.01% |
22,402
-696
| -3% | -$32.2K |
|
324
Puma Biotechnology
PBYI
$406M
| $1.03M | 0.01% |
+80,800
| New | +$1.86M |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.01% |
20,519
-8,128
| -28% | -$402K |
|
Similar funds
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DSA
VARA
SC
CB
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.