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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
+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 | |
|---|---|---|---|---|---|---|
351
Plug Power
PLUG
$2.92B
| $891K | 0.01% |
396,087
+207,701
| +110% | +$515K |
|
352
Brookfield
BN
$102B
| $889K | 0.01% |
52,131
-431,060
| -89% | -$7.29M |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $886K | 0.01% |
9,457
-981
| -9% | -$97.5K |
|
354
CACI
CACI
$10.8B
| $885K | 0.01% |
4,326
-959
| -18% | -$190K |
|
355
Ryder
R
$10.3B
| $881K | 0.01% |
15,114
+914
| +6% | +$54.4K |
|
356
Scholar Rock
SRRK
$5.71B
| $870K | 0.01% |
+54,875
| New | +$1.02M |
|
357
MediciNova
MNOV
$65M
| $868K | 0.01% |
90,132
-11,729
| -12% | -$124K |
|
358
Baker Hughes
BKR
$56.8B
| $864K | 0.01% |
35,090
+1,206
| +4% | +$29.1K |
|
|
DHC
359
Diversified Healthcare Trust
DHC
$2.26B
| $851K | 0.01% |
102,879
+28,178
| +38% | +$235K |
|
360
Evergy
EVRG
$20.1B
| $850K | 0.01% |
14,139
| – | – |
|
361
CoreCivic
CXW
$3.1B
| $848K | 0.01% |
40,830
-7,860
| -16% | -$169K |
|
|
TUP
362
DELISTED
Tupperware Brands Corporation
TUP
| $844K | 0.01% |
44,349
+11,692
| +36% | +$263K |
|
|
AGEN
363
Agenus
AGEN
$249M
| $843K | 0.01% |
+14,317
| New | +$782K |
|
|
GSS
364
DELISTED
Golden Star Resources Ltd.
GSS
| $835K | 0.01% |
207,143
+16,463
| +9% | +$64.3K |
|
|
CORE
365
DELISTED
Core Mark Holding Co., Inc.
CORE
| $833K | 0.01% |
20,974
-5,937
| -22% | -$223K |
|
366
AGCO
AGCO
$8.78B
| $831K | 0.01% |
10,719
-336
| -3% | -$24K |
|
367
Constellation Brands
STZ
$22.2B
| $830K | 0.01% |
4,216
-325
| -7% | -$63.5K |
|
368
Alexandria Real Estate Equities
ARE
$8.88B
| $823K | 0.01% |
5,833
-229
| -4% | -$33.1K |
|
369
Avnet
AVT
$7.33B
| $822K | 0.01% |
18,148
| – | – |
|
370
The RMR Group
RMR
$342M
| $821K | 0.01% |
17,465
+2,153
| +14% | +$116K |
|
|
UN
371
DELISTED
Unilever NV New York Registry Shares
UN
| $820K | 0.01% |
13,508
-3,902
| -22% | -$234K |
|
372
Molson Coors Class B
TAP
$7.68B
| $814K | 0.01% |
14,533
+824
| +6% | +$48.1K |
|
373
FMC
FMC
$1.42B
| $812K | 0.01% |
9,794
| – | – |
|
374
MGM Resorts International
MGM
$11.7B
| $812K | 0.01% |
28,433
-3,524
| -11% | -$94.1K |
|
375
TripAdvisor
TRIP
$1.59B
| $812K | 0.01% |
17,538
+1,212
| +7% | +$59.1K |
|
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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.