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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 | |
|---|---|---|---|---|---|---|
|
FDC
426
DELISTED
First Data Corporation
FDC
| $720K | 0.01% |
26,592
+5,894
| +28% | +$153K |
|
427
Dentsply Sirona
XRAY
$2.59B
| $719K | 0.01% |
12,313
+1,435
| +13% | +$77.1K |
|
428
Corpay
CPAY
$24.2B
| $719K | 0.01% |
2,561
+270
| +12% | +$70.7K |
|
|
UNIT
429
Uniti Group
UNIT
$2.63B
| $717K | 0.01% |
75,500
-11,267
| -13% | -$123K |
|
430
Check Point Software Technologies
CHKP
$13.3B
| $716K | 0.01% |
6,193
+1,779
| +40% | +$210K |
|
431
DexCom
DXCM
$27.6B
| $716K | 0.01% |
19,116
+4,480
| +31% | +$141K |
|
432
RELX
RELX
$60.1B
| $713K | 0.01% |
29,215
+5,122
| +21% | +$118K |
|
433
Moody's
MCO
$81.7B
| $710K | 0.01% |
3,637
+29
| +0.8% | +$5.5K |
|
434
Eastman Chemical
EMN
$7.8B
| $708K | 0.01% |
9,093
-1,168
| -11% | -$88.7K |
|
435
Thor Industries
THO
$3.99B
| $708K | 0.01% |
12,108
+1,778
| +17% | +$108K |
|
|
RHT
436
DELISTED
Red Hat Inc
RHT
| $708K | 0.01% |
3,770
+872
| +30% | +$161K |
|
437
Spotify
SPOT
$99.2B
| $707K | 0.01% |
4,834
+1,108
| +30% | +$152K |
|
438
Smith & Nephew
SNN
$12.9B
| $706K | 0.01% |
16,221
+2,627
| +19% | +$109K |
|
|
AMAG
439
DELISTED
AMAG Pharmaceuticals
AMAG
| $706K | 0.01% |
70,667
-13,178
| -16% | -$142K |
|
440
SS&C Technologies
SSNC
$17.8B
| $705K | 0.01% |
12,238
+3,664
| +43% | +$221K |
|
441
Verisk Analytics
VRSK
$26.4B
| $705K | 0.01% |
4,813
+685
| +17% | +$96.6K |
|
|
BKI
442
DELISTED
Black Knight, Inc. Common Stock
BKI
| $704K | 0.01% |
11,709
+1,605
| +16% | +$91.3K |
|
|
LOGM
443
DELISTED
LogMein, Inc.
LOGM
| $704K | 0.01% |
9,561
+248
| +3% | +$19.2K |
|
444
Autodesk
ADSK
$44.3B
| $703K | 0.01% |
4,315
+316
| +8% | +$53.1K |
|
|
XYZ
445
Block Inc
XYZ
$45.9B
| $703K | 0.01% |
9,697
+2,644
| +37% | +$185K |
|
446
Salesforce
CRM
$134B
| $702K | 0.01% |
4,626
+705
| +18% | +$110K |
|
447
Kimco Realty
KIM
$17.6B
| $702K | 0.01% |
38,005
-5,036
| -12% | -$91.2K |
|
448
ServiceNow
NOW
$102B
| $701K | 0.01% |
12,770
+1,560
| +14% | +$82K |
|
|
WP
449
DELISTED
Worldpay, Inc.
WP
| $700K | 0.01% |
5,711
+227
| +4% | +$26.9K |
|
450
Extra Space Storage
EXR
$31.2B
| $699K | 0.01% |
6,587
-538
| -8% | -$56.5K |
|
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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.