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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
(-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 | |
|---|---|---|---|---|---|---|
476
Turkcell
TKC
$4.84B
| $664K | ﹤0.01% |
121,151
+20,475
| +20% | +$106K |
|
|
CNST
477
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $663K | ﹤0.01% |
+54,000
| New | +$601K |
|
|
HI
478
DELISTED
Hillenbrand
HI
| $662K | ﹤0.01% |
16,741
| – | – |
|
479
REX American Resources
REX
$1.46B
| $661K | ﹤0.01% |
54,432
+27,510
| +102% | +$360K |
|
480
Fluor
FLR
$7.29B
| $660K | ﹤0.01% |
19,593
-358
| -2% | -$12K |
|
481
Consolidated Edison
ED
$41.6B
| $659K | ﹤0.01% |
7,515
-762
| -9% | -$65.6K |
|
482
UDR
UDR
$12.9B
| $641K | ﹤0.01% |
14,269
-1,259
| -8% | -$56.7K |
|
|
VRTU
483
DELISTED
Virtusa Corporation
VRTU
| $636K | ﹤0.01% |
14,312
| – | – |
|
484
Dr. Reddy's Laboratories
RDY
$9.82B
| $635K | ﹤0.01% |
84,720
-1,425
| -2% | -$11.2K |
|
485
Willdan Group
WLDN
$1.1B
| $633K | ﹤0.01% |
16,987
+8,585
| +102% | +$310K |
|
486
Cannae Holdings
CNNE
$647M
| $632K | ﹤0.01% |
21,800
-194,100
| -90% | -$5.12M |
|
487
AeroVironment
AVAV
$7.57B
| $627K | ﹤0.01% |
11,046
+4,393
| +66% | +$289K |
|
|
SIX
488
DELISTED
Six Flags Entertainment Corp.
SIX
| $622K | ﹤0.01% |
12,512
+187
| +2% | +$9.65K |
|
489
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $621K | ﹤0.01% |
5,955
-1,375
| -19% | -$139K |
|
490
Transocean
RIG
$5.92B
| $610K | ﹤0.01% |
95,205
+6,444
| +7% | +$47.9K |
|
|
KAMN
491
DELISTED
Kaman Corp
KAMN
| $610K | ﹤0.01% |
9,575
-5,181
| -35% | -$311K |
|
492
NOV
NOV
$7.45B
| $609K | ﹤0.01% |
27,402
+558
| +2% | +$13.5K |
|
|
TELL
493
DELISTED
Tellurian Inc.
TELL
| $609K | ﹤0.01% |
77,609
-9,357
| -11% | -$83.2K |
|
494
MarineMax
HZO
$800M
| $608K | ﹤0.01% |
37,013
| – | – |
|
495
Broadridge
BR
$17.2B
| $607K | ﹤0.01% |
4,751
-3,654
| -43% | -$440K |
|
|
AAN.A
496
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $607K | ﹤0.01% |
9,882
-6,350
| -39% | -$390K |
|
|
CNR
497
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $604K | ﹤0.01% |
103,539
+7,152
| +7% | +$39.7K |
|
|
CNCE
498
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $598K | ﹤0.01% |
49,799
-6,791
| -12% | -$73K |
|
499
Wipro
WIT
$18.5B
| $597K | ﹤0.01% |
275,848
-50,600
| -16% | -$111K |
|
500
Scansource
SCSC
$1.12B
| $595K | ﹤0.01% |
18,276
-605
| -3% | -$20.6K |
|
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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.