We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ABMD
326
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.01% |
3,919
+1,026
| +35% | +$272K |
|
327
Aecom
ACM
$9.07B
| $1.01M | 0.01% |
26,611
-3,823
| -13% | -$127K |
|
328
Insight Enterprises
NSIT
$3.55B
| $1.01M | 0.01% |
17,292
-6,077
| -26% | -$339K |
|
329
Ziff Davis
ZD
$1.9B
| $999K | 0.01% |
12,928
-823
| -6% | -$62.2K |
|
|
IRBT
330
DELISTED
iRobot
IRBT
| $998K | 0.01% |
10,887
+3,343
| +44% | +$339K |
|
331
Banner Corp
BANR
$2.39B
| $996K | 0.01% |
18,402
-517
| -3% | -$27.7K |
|
332
Essex Property Trust
ESS
$18.9B
| $991K | 0.01% |
3,393
-332
| -9% | -$95.7K |
|
|
CMA
333
DELISTED
Comerica
CMA
| $990K | 0.01% |
13,635
-1,303
| -9% | -$96.8K |
|
334
American Electric Power
AEP
$73.7B
| $979K | 0.01% |
11,124
-911
| -8% | -$78.5K |
|
335
Howmet Aerospace
HWM
$116B
| $978K | 0.01% |
49,380
-18,303
| -27% | -$309K |
|
336
Best Buy
BBY
$18B
| $976K | 0.01% |
13,994
-1,717
| -11% | -$120K |
|
|
EVA
337
DELISTED
Enviva Inc.
EVA
| $975K | 0.01% |
31,028
+19,193
| +162% | +$609K |
|
338
M&T Bank
MTB
$36.2B
| $974K | 0.01% |
5,725
-545
| -9% | -$90.3K |
|
339
Valero Energy
VLO
$89.8B
| $965K | 0.01% |
11,277
-109
| -1% | -$9K |
|
340
SITE Centers
SITC
$230M
| $957K | 0.01% |
92,622
-5,563
| -6% | -$58.3K |
|
341
Unifirst Corp
UNF
$5.32B
| $956K | 0.01% |
5,071
-126
| -2% | -$20.4K |
|
342
The GEO Group
GEO
$4.13B
| $945K | 0.01% |
44,979
-3,831
| -8% | -$80.9K |
|
343
Corbus Pharmaceuticals
CRBP
$170M
| $935K | 0.01% |
4,497
-546
| -11% | -$117K |
|
344
Cigna
CI
$76.6B
| $928K | 0.01% |
5,892
-564
| -9% | -$88.4K |
|
345
Exelon
EXC
$48.6B
| $926K | 0.01% |
27,068
-2,124
| -7% | -$75K |
|
|
TECD
346
DELISTED
Tech Data Corp
TECD
| $919K | 0.01% |
8,786
-5,560
| -39% | -$565K |
|
347
McKesson
MCK
$98.5B
| $916K | 0.01% |
6,813
-647
| -9% | -$80.7K |
|
348
Rigel Pharmaceuticals
RIGL
$680M
| $913K | 0.01% |
+34,995
| New | +$790K |
|
349
Stratasys
SSYS
$697M
| $902K | 0.01% |
30,721
+7,930
| +35% | +$188K |
|
350
A.O. Smith
AOS
$8.38B
| $900K | 0.01% |
19,087
+723
| +4% | +$35.5K |
|
Similar funds
PAG
MMH
IC
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.