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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 | |
|---|---|---|---|---|---|---|
601
VF Corp
VFC
$6.68B
| $420K | ﹤0.01% |
4,804
-243
| -5% | -$20.9K |
|
602
Capital One
COF
$124B
| $419K | ﹤0.01% |
4,613
-1,202
| -21% | -$107K |
|
603
Texas Pacific Land
TPL
$28.9B
| $419K | ﹤0.01% |
4,788
-252
| -5% | -$22.6K |
|
604
Matador Resources
MTDR
$6.31B
| $418K | ﹤0.01% |
21,043
-1,110
| -5% | -$21.1K |
|
605
T. Rowe Price
TROW
$25B
| $418K | ﹤0.01% |
3,812
-1,003
| -21% | -$106K |
|
606
Innospec
IOSP
$2.09B
| $417K | ﹤0.01% |
4,572
-240
| -5% | -$20.2K |
|
|
UCB
607
United Community Banks
UCB
$4.22B
| $417K | ﹤0.01% |
14,592
-770
| -5% | -$21K |
|
608
Automatic Data Processing
ADP
$100B
| $416K | ﹤0.01% |
2,519
-689
| -21% | -$112K |
|
609
Ross Stores
ROST
$76.6B
| $416K | ﹤0.01% |
4,200
-220
| -5% | -$21.4K |
|
610
Diamondback Energy
FANG
$57.6B
| $415K | ﹤0.01% |
3,809
-200
| -5% | -$20.9K |
|
611
BorgWarner
BWA
$13.2B
| $414K | ﹤0.01% |
11,192
-591
| -5% | -$20.9K |
|
612
Warrior Met Coal
HCC
$4.23B
| $413K | ﹤0.01% |
15,797
+1,396
| +10% | +$39.8K |
|
613
Oshkosh
OSK
$9.67B
| $413K | ﹤0.01% |
4,943
-260
| -5% | -$20.5K |
|
614
Stryker
SYK
$127B
| $413K | ﹤0.01% |
2,008
-104
| -5% | -$19.9K |
|
615
Texas Instruments
TXN
$255B
| $413K | ﹤0.01% |
3,595
-971
| -21% | -$109K |
|
|
CELG
616
DELISTED
Celgene Corp
CELG
| $413K | ﹤0.01% |
4,471
-236
| -5% | -$22.4K |
|
617
Booking.com
BKNG
$138B
| $412K | ﹤0.01% |
5,500
-300
| -5% | -$21.6K |
|
618
General Dynamics
GD
$105B
| $412K | ﹤0.01% |
2,267
-120
| -5% | -$20.7K |
|
619
Knowles
KN
$3.22B
| $411K | ﹤0.01% |
22,439
-1,204
| -5% | -$21.2K |
|
620
NextEra Energy
NEE
$187B
| $411K | ﹤0.01% |
8,024
-416
| -5% | -$20.5K |
|
621
Cleveland-Cliffs
CLF
$6.81B
| $410K | ﹤0.01% |
38,394
-2,023
| -5% | -$19.9K |
|
622
EOG Resources
EOG
$78B
| $410K | ﹤0.01% |
4,400
-232
| -5% | -$21.6K |
|
623
Patrick Industries
PATK
$2.8B
| $410K | ﹤0.01% |
12,513
-660
| -5% | -$20.7K |
|
624
Reliance Steel & Aluminium
RS
$20.8B
| $410K | ﹤0.01% |
4,334
-228
| -5% | -$20.4K |
|
625
Brady Corp
BRC
$4.45B
| $409K | ﹤0.01% |
8,297
-436
| -5% | -$20.9K |
|
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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.