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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 | |
|---|---|---|---|---|---|---|
626
National Bank Holdings
NBHC
$1.93B
| $407K | ﹤0.01% |
11,218
-592
| -5% | -$21.4K |
|
627
Monster Beverage
MNST
$91.4B
| $406K | ﹤0.01% |
12,708
-672
| -5% | -$20.2K |
|
628
Applied Industrial Technologies
AIT
$12.8B
| $405K | ﹤0.01% |
6,584
-348
| -5% | -$20.3K |
|
629
Paychex
PAYX
$40.4B
| $405K | ﹤0.01% |
4,923
-260
| -5% | -$21.9K |
|
630
SouthState Bank Corp
SSB
$10.3B
| $405K | ﹤0.01% |
5,493
-288
| -5% | -$20.7K |
|
|
HOUS
631
DELISTED
Anywhere Real Estate
HOUS
| $404K | ﹤0.01% |
55,780
+1,725
| +3% | +$16.1K |
|
|
CADE
632
DELISTED
Cadence Bancorporation
CADE
| $404K | ﹤0.01% |
19,431
-1,024
| -5% | -$21.1K |
|
633
Entegris
ENTG
$19.7B
| $403K | ﹤0.01% |
10,803
-570
| -5% | -$21.6K |
|
634
PACCAR
PCAR
$69.6B
| $402K | ﹤0.01% |
8,414
-444
| -5% | -$20.6K |
|
635
Dollar Tree
DLTR
$23.1B
| $401K | ﹤0.01% |
3,737
-196
| -5% | -$20.6K |
|
636
Fastenal
FAST
$54B
| $401K | ﹤0.01% |
24,628
-1,296
| -5% | -$21.4K |
|
637
Floor & Decor
FND
$5.81B
| $401K | ﹤0.01% |
9,575
-504
| -5% | -$21.1K |
|
638
Illinois Tool Works
ITW
$81.4B
| $401K | ﹤0.01% |
2,658
-140
| -5% | -$21.1K |
|
639
ProPetro Holding
PUMP
$1.45B
| $401K | ﹤0.01% |
19,370
-1,022
| -5% | -$21.7K |
|
640
Steven Madden
SHOO
$3.12B
| $401K | ﹤0.01% |
11,810
-623
| -5% | -$20.5K |
|
|
SASR
641
DELISTED
Sandy Spring Bancorp Inc
SASR
| $401K | ﹤0.01% |
11,487
-606
| -5% | -$20.4K |
|
642
Analog Devices
ADI
$181B
| $400K | ﹤0.01% |
3,546
-188
| -5% | -$20.4K |
|
643
Avery Dennison
AVY
$12.3B
| $400K | ﹤0.01% |
3,460
-184
| -5% | -$20.1K |
|
644
Central Pacific Financial
CPF
$997M
| $400K | ﹤0.01% |
13,341
-704
| -5% | -$20.5K |
|
645
EPAM Systems
EPAM
$4.69B
| $400K | ﹤0.01% |
2,312
-122
| -5% | -$21K |
|
|
LTXB
646
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $400K | ﹤0.01% |
9,821
-519
| -5% | -$20.4K |
|
647
Kadant
KAI
$3.69B
| $399K | ﹤0.01% |
4,393
-232
| -5% | -$20.9K |
|
648
Royal Caribbean
RCL
$78.7B
| $399K | ﹤0.01% |
3,293
-922
| -22% | -$112K |
|
649
Saia
SAIA
$11.3B
| $399K | ﹤0.01% |
6,175
-324
| -5% | -$20.7K |
|
650
KeyCorp
KEY
$24.3B
| $398K | ﹤0.01% |
22,423
-6,037
| -21% | -$102K |
|
Similar funds
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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.