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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 | |
|---|---|---|---|---|---|---|
451
Host Hotels & Resorts
HST
$16.8B
| $698K | 0.01% |
38,299
-3,492
| -8% | -$65.8K |
|
452
HUB Group
HUBG
$3.01B
| $697K | 0.01% |
33,220
-1,126
| -3% | -$23.6K |
|
453
InterDigital
IDCC
$6.68B
| $695K | 0.01% |
10,786
+2,868
| +36% | +$191K |
|
454
NETGEAR
NTGR
$669M
| $695K | 0.01% |
27,489
+12,634
| +85% | +$368K |
|
455
Boise Cascade
BCC
$2.74B
| $694K | 0.01% |
24,673
-1,146
| -4% | -$29.7K |
|
456
NetApp
NTAP
$32.9B
| $694K | 0.01% |
11,255
+1,805
| +19% | +$122K |
|
457
Palo Alto Networks
PANW
$264B
| $693K | 0.01% |
20,418
+7,086
| +53% | +$265K |
|
458
Coca-Cola
KO
$354B
| $691K | 0.01% |
+13,563
| New | +$665K |
|
459
Medtronic
MDT
$107B
| $690K | 0.01% |
+7,089
| New | +$647K |
|
460
Walt Disney
DIS
$165B
| $687K | 0.01% |
+4,918
| New | +$652K |
|
|
MBT
461
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $686K | 0.01% |
73,728
-11,805
| -14% | -$96.2K |
|
462
PepsiCo
PEP
$186B
| $684K | 0.01% |
+5,218
| New | +$669K |
|
|
FIT
463
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $684K | 0.01% |
155,426
+64,360
| +71% | +$324K |
|
464
Avient
AVNT
$3.45B
| $683K | 0.01% |
21,774
-1,725
| -7% | -$48.3K |
|
465
Alarm.com
ALRM
$2.56B
| $681K | 0.01% |
12,731
+3,676
| +41% | +$227K |
|
466
Iron Mountain
IRM
$38.2B
| $680K | 0.01% |
21,735
-974
| -4% | -$31.9K |
|
|
IMGN
467
DELISTED
Immunogen Inc
IMGN
| $679K | 0.01% |
312,992
-47,119
| -13% | -$111K |
|
468
Zscaler
ZS
$23B
| $676K | 0.01% |
8,815
-22
| -0.2% | -$1.57K |
|
|
CERN
469
DELISTED
Cerner Corp
CERN
| $672K | 0.01% |
9,172
-6,591
| -42% | -$445K |
|
|
VMW
470
DELISTED
VMware, Inc
VMW
| $670K | 0.01% |
4,007
+918
| +30% | +$172K |
|
|
ASXC
471
DELISTED
Asensus Surgical, Inc.
ASXC
| $669K | 0.01% |
37,838
+21,359
| +130% | +$467K |
|
|
SNP
472
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $667K | ﹤0.01% |
9,782
+1,890
| +24% | +$137K |
|
|
WAGE
473
DELISTED
WageWorks, Inc.
WAGE
| $667K | ﹤0.01% |
13,131
-692
| -5% | -$32.7K |
|
474
ADT
ADT
$5.16B
| $664K | ﹤0.01% |
108,559
+39,302
| +57% | +$250K |
|
475
Okta
OKTA
$24.1B
| $664K | ﹤0.01% |
5,374
-1,066
| -17% | -$116K |
|
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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.