We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Estee Lauder
EL
$29B
| $440K | ﹤0.01% |
2,402
-678
| -22% | -$116K |
|
577
Albany International
AIN
$2.14B
| $439K | ﹤0.01% |
5,294
-280
| -5% | -$21K |
|
578
The Ensign Group
ENSG
$10.1B
| $438K | ﹤0.01% |
8,217
-432
| -5% | -$21.6K |
|
579
Ameresco
AMRC
$1.15B
| $436K | ﹤0.01% |
29,587
+16,430
| +125% | +$252K |
|
580
ITT
ITT
$17.5B
| $435K | ﹤0.01% |
6,641
-351
| -5% | -$21.4K |
|
581
Dollar General
DG
$25.9B
| $433K | ﹤0.01% |
3,201
-865
| -21% | -$109K |
|
582
Yum China
YUMC
$14.9B
| $430K | ﹤0.01% |
9,303
-491
| -5% | -$21.3K |
|
|
TWTR
583
DELISTED
Twitter, Inc.
TWTR
| $429K | ﹤0.01% |
12,284
-3,188
| -21% | -$117K |
|
584
Adobe
ADBE
$89.5B
| $428K | ﹤0.01% |
1,453
-408
| -22% | -$113K |
|
585
Crown Holdings
CCK
$12.8B
| $428K | ﹤0.01% |
7,005
-368
| -5% | -$21.5K |
|
586
Stoneridge
SRI
$209M
| $428K | ﹤0.01% |
13,578
-716
| -5% | -$21.2K |
|
587
Citigroup
C
$222B
| $427K | ﹤0.01% |
6,095
-1,703
| -22% | -$114K |
|
588
Curtiss-Wright
CW
$27.7B
| $426K | ﹤0.01% |
3,349
-176
| -5% | -$20.3K |
|
589
Darden Restaurants
DRI
$22.5B
| $426K | ﹤0.01% |
3,497
-883
| -20% | -$105K |
|
590
LPL Financial
LPLA
$26.3B
| $426K | ﹤0.01% |
5,217
-276
| -5% | -$21.8K |
|
|
RDUS
591
DELISTED
Radius Recycling
RDUS
| $426K | ﹤0.01% |
16,288
-859
| -5% | -$20.5K |
|
592
Suburban Propane Partners
SPH
$1.23B
| $426K | ﹤0.01% |
17,557
-927
| -5% | -$21.6K |
|
593
Ulta Beauty
ULTA
$20.4B
| $426K | ﹤0.01% |
1,229
-64
| -5% | -$22.1K |
|
|
ATVI
594
DELISTED
Activision Blizzard
ATVI
| $424K | ﹤0.01% |
8,980
-472
| -5% | -$21.7K |
|
|
PPBI
595
DELISTED
Pacific Premier Bancorp
PPBI
| $423K | ﹤0.01% |
13,699
-723
| -5% | -$21.3K |
|
596
Huntington Ingalls Industries
HII
$11.3B
| $422K | ﹤0.01% |
1,878
-100
| -5% | -$21.4K |
|
597
Chemed
CHE
$6.78B
| $421K | ﹤0.01% |
1,167
-60
| -5% | -$20.1K |
|
598
Federal Signal
FSS
$7.25B
| $420K | ﹤0.01% |
15,713
-828
| -5% | -$21.7K |
|
599
KRONOS Worldwide
KRO
$761M
| $420K | ﹤0.01% |
27,439
-1,447
| -5% | -$20.1K |
|
600
Trade Desk
TTD
$8.13B
| $420K | ﹤0.01% |
18,430
-960
| -5% | -$20.6K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
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.