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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
INFO
401
DELISTED
IHS Markit Ltd. Common Shares
INFO
$753K 0.01%
11,816
+416
+4% +$23.9K
CGNX icon
402
Cognex
CGNX
$10.3B
$751K 0.01%
15,642
+5,577
+55% +$268K
FSK icon
403
FS KKR Capital
FSK
$2.98B
$749K 0.01%
31,425
-212,075
-87% -$5.21M
NWSA icon
404
News Corp Class A
NWSA
$14.5B
$749K 0.01%
55,503
– –
WPG
405
DELISTED
Washington Prime Group Inc.
WPG
$749K 0.01%
21,791
+2,879
+15% +$118K
NFLX icon
406
Netflix
NFLX
$292B
$746K 0.01%
20,320
+2,700
+15% +$97.4K
OLN icon
407
Olin
OLN
$2.64B
$744K 0.01%
33,937
– –
SAP icon
408
SAP
SAP
$187B
$744K 0.01%
5,437
+538
+11% +$67K
SPLK
409
DELISTED
Splunk Inc
SPLK
$744K 0.01%
5,920
+1,662
+39% +$211K
BSX icon
410
Boston Scientific
BSX
$65.8B
$741K 0.01%
17,230
+1,874
+12% +$72.1K
PRQR icon
411
ProQR Therapeutics
PRQR
$243M
$740K 0.01%
+81,350
New +$960K
QRVO icon
412
Qorvo
QRVO
$7.63B
$740K 0.01%
11,110
+3,445
+45% +$239K
MOD icon
413
Modine Manufacturing
MOD
$12.8B
$739K 0.01%
51,634
+2,416
+5% +$34.6K
NWS icon
414
News Corp Class B
NWS
$16.4B
$739K 0.01%
52,946
– –
AGR
415
DELISTED
Avangrid, Inc.
AGR
$738K 0.01%
14,615
– –
SLAB icon
416
Silicon Laboratories
SLAB
$7.15B
$734K 0.01%
7,094
+376
+6% +$36.3K
ST icon
417
Sensata Technologies
ST
$6.65B
$729K 0.01%
14,870
+4,169
+39% +$198K
PTC icon
418
PTC
PTC
$13.7B
$728K 0.01%
8,113
+2,292
+39% +$205K
ABB
419
DELISTED
ABB Ltd
ABB
$728K 0.01%
36,346
+8,716
+32% +$170K
PEI
420
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$727K 0.01%
7,460
-264
-3% -$25.7K
ISRG icon
421
Intuitive Surgical
ISRG
$121B
$726K 0.01%
4,152
+1,200
+41% +$206K
GWRE icon
422
Guidewire Software
GWRE
$11.5B
$725K 0.01%
7,156
+1,358
+23% +$138K
DIN icon
423
Dine Brands
DIN
$432M
$722K 0.01%
7,559
+165
+2% +$15.1K
ASMB icon
424
Assembly Biosciences
ASMB
$506M
$721K 0.01%
+4,456
New +$847K
FISV
425
Fiserv Inc
FISV
$27.2B
$720K 0.01%
7,895
+1,749
+28% +$153K
15 16
17
18 19

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VARA
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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.