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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 | |
|---|---|---|---|---|---|---|
526
First Bancorp
FBP
$4.4B
| $505K | ﹤0.01% |
45,713
+1
| +0% | +$11 |
|
527
Generac Holdings
GNRC
$11.9B
| $504K | ﹤0.01% |
7,266
-384
| -5% | -$22.4K |
|
528
Bruker
BRKR
$9.2B
| $503K | ﹤0.01% |
10,072
-532
| -5% | -$22.4K |
|
529
HEICO Corp Class A
HEI.A
$35.4B
| $499K | ﹤0.01% |
4,828
-256
| -5% | -$23.6K |
|
|
VSLR
530
DELISTED
VIVINT SOLAR, INC.
VSLR
| $499K | ﹤0.01% |
68,339
+35,495
| +108% | +$224K |
|
531
Federal Realty Investment Trust
FRT
$10.9B
| $495K | ﹤0.01% |
3,848
-320
| -8% | -$42.5K |
|
532
Copart
CPRT
$25.9B
| $484K | ﹤0.01% |
25,884
-1,360
| -5% | -$23.3K |
|
533
Take-Two Interactive
TTWO
$43B
| $484K | ﹤0.01% |
4,260
-224
| -5% | -$23.1K |
|
|
RTEC
534
DELISTED
Rudolph Technologies Inc
RTEC
| $479K | ﹤0.01% |
17,321
-912
| -5% | -$22.2K |
|
535
Match Group
MTCH
$8.84B
| $478K | ﹤0.01% |
7,101
-375
| -5% | -$24.5K |
|
536
Paycom
PAYC
$6.78B
| $476K | ﹤0.01% |
2,098
-112
| -5% | -$23K |
|
537
Comtech Telecommunications
CMTL
$51.8M
| $475K | ﹤0.01% |
16,914
-892
| -5% | -$21.6K |
|
538
Deckers Outdoor
DECK
$13.3B
| $475K | ﹤0.01% |
16,182
-864
| -5% | -$22.5K |
|
|
AZPN
539
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $473K | ﹤0.01% |
3,808
-200
| -5% | -$24.8K |
|
540
Medpace
MEDP
$16.8B
| $472K | ﹤0.01% |
7,220
-380
| -5% | -$21.9K |
|
541
Signet Jewelers
SIG
$3.55B
| $472K | ﹤0.01% |
26,399
+370
| +1% | +$7.95K |
|
542
Emcor
EME
$33.1B
| $471K | ﹤0.01% |
5,348
-283
| -5% | -$22.9K |
|
543
QuinStreet
QNST
$870M
| $469K | ﹤0.01% |
29,602
-1,562
| -5% | -$23.3K |
|
544
Builders FirstSource
BLDR
$7.84B
| $468K | ﹤0.01% |
27,758
-1,463
| -5% | -$21.9K |
|
545
Fair Isaac
FICO
$28.7B
| $468K | ﹤0.01% |
1,489
-80
| -5% | -$23.2K |
|
546
Winnebago Industries
WGO
$870M
| $468K | ﹤0.01% |
12,120
-640
| -5% | -$22.5K |
|
547
Euronet Worldwide
EEFT
$3.02B
| $466K | ﹤0.01% |
2,767
-146
| -5% | -$22.3K |
|
548
Mettler-Toledo International
MTD
$26.8B
| $465K | ﹤0.01% |
554
-28
| -5% | -$21.1K |
|
549
Woodward
WWD
$25B
| $464K | ﹤0.01% |
4,098
-216
| -5% | -$23.1K |
|
550
Teradyne
TER
$54.8B
| $463K | ﹤0.01% |
9,668
-510
| -5% | -$23.2K |
|
Similar funds
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DSA
VARA
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CB
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.