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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$158B
| $105M | 0.78% |
1,263,642
+44,891
| +4% | +$3.66M |
|
27
Cisco
CSCO
$449B
| $101M | 0.75% |
1,841,857
+10,270
| +0.6% | +$567K |
|
28
Yum! Brands
YUM
$40.7B
| $97.4M | 0.72% |
879,668
-5,803
| -0.7% | -$603K |
|
29
Pfizer
PFE
$140B
| $74M | 0.55% |
1,801,418
-509,133
| -22% | -$20.2M |
|
30
Caterpillar
CAT
$411B
| $68.4M | 0.51% |
501,589
-152
| -0% | -$20.1K |
|
|
31
Wells Fargo
WFC
$262B
| $68.1M | 0.5% |
1,440,144
+206,544
| +17% | +$9.66M |
|
32
Walmart Inc
WMT
$867B
| $67.4M | 0.5% |
1,830,777
-9,471
| -0.5% | -$326K |
|
|
NBLX
33
DELISTED
Noble Midstream Partners LP
NBLX
| $63.1M | 0.47% |
1,897,728
-161,123
| -8% | -$5.44M |
|
34
iShares Core S&P 500 ETF
IVV
$878B
| $53M | 0.39% |
179,964
-22,827
| -11% | -$6.61M |
|
35
Verizon
VZ
$190B
| $52.8M | 0.39% |
924,656
-45,789
| -5% | -$2.64M |
|
36
Vanguard Total Stock Market ETF
VTI
$656B
| $49.9M | 0.37% |
332,167
-661
| -0.2% | -$97.3K |
|
37
Cohen & Steers Infrastructure Fund
UTF
$3.13B
| $49.7M | 0.37% |
1,914,058
| – | – |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $48.9M | 0.36% |
1,171,967
-341,029
| -23% | -$14.1M |
|
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $48.8M | 0.36% |
606,378
-121,108
| -17% | -$9.66M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $47.2M | 0.35% |
1,110,809
+390
| +0% | +$16.4K |
|
41
Oneok
OKE
$59.2B
| $46.5M | 0.34% |
675,542
-18,273
| -3% | -$1.23M |
|
42
Western Digital
WDC
$182B
| $46.4M | 0.34% |
1,291,060
+245,743
| +24% | +$8.42M |
|
43
Williams Companies
WMB
$91.4B
| $44.5M | 0.33% |
1,585,829
-126,561
| -7% | -$3.52M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $42.5M | 0.31% |
1,093,100
-67,005
| -6% | -$2.57M |
|
45
Ventas
VTR
$48.6B
| $41.6M | 0.31% |
608,403
-1,717
| -0.3% | -$110K |
|
46
Edison International
EIX
$30.7B
| $40.2M | 0.3% |
596,455
-8,219
| -1% | -$510K |
|
47
SLB Ltd
SLB
$78.1B
| $40.1M | 0.3% |
1,009,349
+77,435
| +8% | +$3.12M |
|
48
General Motors
GM
$74.7B
| $39.2M | 0.29% |
1,018,560
+4,587
| +0.5% | +$172K |
|
49
Qualcomm
QCOM
$177B
| $39.2M | 0.29% |
515,912
-186,234
| -27% | -$13.6M |
|
50
Dominion Energy
D
$62.5B
| $38.8M | 0.29% |
502,272
-34,526
| -6% | -$2.63M |
|
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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.