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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 | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$29.4B
| $461K | ﹤0.01% |
1,287
-70
| -5% | -$22.1K |
|
|
CSW
552
CSW Industrials
CSW
$4.71B
| $460K | ﹤0.01% |
6,755
-356
| -5% | -$22.3K |
|
553
Lockheed Martin
LMT
$134B
| $460K | ﹤0.01% |
1,266
-337
| -21% | -$113K |
|
554
Minerva Neurosciences
NERV
$188M
| $460K | ﹤0.01% |
10,210
-1,526
| -13% | -$76.4K |
|
555
Tractor Supply
TSCO
$16.3B
| $460K | ﹤0.01% |
21,125
-1,120
| -5% | -$23.1K |
|
556
Burlington
BURL
$22B
| $457K | ﹤0.01% |
2,688
-140
| -5% | -$22.9K |
|
557
Onto Innovation
ONTO
$13.6B
| $457K | ﹤0.01% |
13,166
-695
| -5% | -$22.2K |
|
558
Booz Allen Hamilton
BAH
$8.7B
| $455K | ﹤0.01% |
6,872
-1,909
| -22% | -$117K |
|
559
CoStar Group
CSGP
$11.3B
| $455K | ﹤0.01% |
8,210
-440
| -5% | -$22.5K |
|
560
Casey's General Stores
CASY
$31.9B
| $453K | ﹤0.01% |
2,904
-152
| -5% | -$20.7K |
|
561
MannKind Corp
MNKD
$1.28B
| $452K | ﹤0.01% |
+393,050
| New | +$544K |
|
562
Timken Company
TKR
$9.82B
| $452K | ﹤0.01% |
8,810
-464
| -5% | -$22.2K |
|
563
Advanced Energy
AEIS
$12.2B
| $450K | ﹤0.01% |
7,996
-420
| -5% | -$22.5K |
|
|
CSGS
564
DELISTED
CSG Systems International
CSGS
| $450K | ﹤0.01% |
9,209
-484
| -5% | -$22.1K |
|
565
Meritage Homes
MTH
$4.87B
| $450K | ﹤0.01% |
17,544
-926
| -5% | -$23.4K |
|
566
Northrop Grumman
NOC
$77B
| $450K | ﹤0.01% |
1,392
-366
| -21% | -$109K |
|
567
L3Harris
LHX
$55.9B
| $449K | ﹤0.01% |
2,373
-662
| -22% | -$119K |
|
568
Yeti Holdings
YETI
$3.82B
| $448K | ﹤0.01% |
15,474
-827
| -5% | -$23.8K |
|
|
BMCH
569
DELISTED
BMC Stock Holdings, Inc
BMCH
| $448K | ﹤0.01% |
21,112
-1,114
| -5% | -$23.1K |
|
570
Evertec
EVTC
$1.83B
| $446K | ﹤0.01% |
13,651
-720
| -5% | -$21.2K |
|
571
NNN REIT
NNN
$9.39B
| $446K | ﹤0.01% |
8,407
-553
| -6% | -$29.5K |
|
572
Cintas
CTAS
$82.4B
| $445K | ﹤0.01% |
7,496
-400
| -5% | -$22.1K |
|
573
Applied Materials
AMAT
$426B
| $444K | ﹤0.01% |
9,889
-520
| -5% | -$21.9K |
|
|
EGRX
574
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $443K | ﹤0.01% |
7,950
-420
| -5% | -$21.9K |
|
|
MTOR
575
DELISTED
MERITOR, Inc.
MTOR
| $442K | ﹤0.01% |
18,244
-963
| -5% | -$21.6K |
|
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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.