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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 | |
|---|---|---|---|---|---|---|
501
Bread Financial
BFH
$4.21B
| $592K | ﹤0.01% |
5,294
-725
| -12% | -$87.7K |
|
|
DRE
502
DELISTED
Duke Realty Corp.
DRE
| $587K | ﹤0.01% |
18,574
-1,605
| -8% | -$49.6K |
|
503
Designer Brands
DBI
$277M
| $580K | ﹤0.01% |
30,248
+1,364
| +5% | +$27.9K |
|
504
Regency Centers
REG
$15B
| $578K | ﹤0.01% |
8,661
-892
| -9% | -$59.9K |
|
505
Vornado Realty Trust
VNO
$7.47B
| $575K | ﹤0.01% |
8,968
-785
| -8% | -$52.8K |
|
506
Equity Lifestyle Properties
ELS
$12.8B
| $564K | ﹤0.01% |
9,292
-808
| -8% | -$47.9K |
|
507
Pathward Financial
CASH
$1.81B
| $555K | ﹤0.01% |
19,802
-1,044
| -5% | -$26.6K |
|
|
NE
508
DELISTED
Noble Corporation
NE
| $550K | ﹤0.01% |
294,147
+57,739
| +24% | +$136K |
|
509
PBF Energy
PBF
$7.29B
| $542K | ﹤0.01% |
17,321
+2,893
| +20% | +$86.3K |
|
510
Liberty Media Series A
FWONA
$22.3B
| $541K | ﹤0.01% |
15,771
-124,397
| -89% | -$4.34M |
|
511
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $539K | ﹤0.01% |
39,773
-4,795
| -11% | -$74.4K |
|
512
Sinclair Inc
SBGI
$974M
| $534K | ﹤0.01% |
9,964
-524
| -5% | -$26.6K |
|
513
DMC Global
BOOM
$121M
| $533K | ﹤0.01% |
8,420
-444
| -5% | -$29.5K |
|
514
Fossil Group
FOSL
$239M
| $533K | ﹤0.01% |
46,308
+704
| +2% | +$8.64K |
|
|
CTRL
515
DELISTED
Control4 Corporation
CTRL
| $533K | ﹤0.01% |
22,437
-1,183
| -5% | -$24.8K |
|
516
Xenon Pharmaceuticals
XENE
$6.32B
| $531K | ﹤0.01% |
53,888
-7,076
| -12% | -$67.7K |
|
|
ATHX
517
DELISTED
Athersys, Inc. Common Stock
ATHX
| $527K | ﹤0.01% |
12,539
-1,156
| -8% | -$47.3K |
|
518
Genesco
GCO
$396M
| $526K | ﹤0.01% |
12,447
-7,555
| -38% | -$334K |
|
519
Carlyle Group
CG
$16.3B
| $525K | ﹤0.01% |
23,200
-135,900
| -85% | -$2.8M |
|
520
Veeva Systems
VEEV
$30.3B
| $522K | ﹤0.01% |
3,217
-168
| -5% | -$24.5K |
|
521
HP
HPQ
$23.5B
| $518K | ﹤0.01% |
24,904
-3,538
| -12% | -$70K |
|
|
CNXM
522
DELISTED
CNX Midstream Partners LP
CNXM
| $518K | ﹤0.01% |
36,853
-1,045
| -3% | -$15.5K |
|
|
JBTM
523
JBT Marel
JBTM
$7.14B
| $515K | ﹤0.01% |
4,251
-224
| -5% | -$24.1K |
|
|
LSXMA
524
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $510K | ﹤0.01% |
18,686
-147,272
| -89% | -$4.07M |
|
525
Installed Building Products
IBP
$6.13B
| $507K | ﹤0.01% |
8,568
-452
| -5% | -$23.8K |
|
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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.