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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 | |
|---|---|---|---|---|---|---|
|
PE
651
DELISTED
PARSLEY ENERGY INC
PE
| $398K | ﹤0.01% |
20,928
-1,103
| -5% | -$21.1K |
|
652
Exponent
EXPO
$2.98B
| $397K | ﹤0.01% |
6,786
-359
| -5% | -$20.4K |
|
653
Snap-on
SNA
$20.9B
| $396K | ﹤0.01% |
2,388
-126
| -5% | -$20.5K |
|
|
KEM
654
DELISTED
KEMET Corporation
KEM
| $396K | ﹤0.01% |
21,043
-1,110
| -5% | -$19.4K |
|
|
ARCH
655
DELISTED
Arch Resources, Inc.
ARCH
| $394K | ﹤0.01% |
4,181
-220
| -5% | -$20.2K |
|
656
Electronic Arts
EA
$52.4B
| $393K | ﹤0.01% |
3,883
-1,109
| -22% | -$106K |
|
657
Home BancShares
HOMB
$6.21B
| $393K | ﹤0.01% |
20,381
-1,075
| -5% | -$20K |
|
658
Five Below
FIVE
$11.2B
| $392K | ﹤0.01% |
3,263
-172
| -5% | -$22.6K |
|
659
Old Dominion Freight Line
ODFL
$48.5B
| $391K | ﹤0.01% |
7,851
-408
| -5% | -$19.8K |
|
660
Amphenol
APH
$188B
| $390K | ﹤0.01% |
16,280
-864
| -5% | -$20.8K |
|
661
Innoviva
INVA
$1.58B
| $390K | ﹤0.01% |
26,804
-1,414
| -5% | -$20K |
|
662
OceanFirst Financial
OCFC
$1.7B
| $390K | ﹤0.01% |
15,687
-827
| -5% | -$20.3K |
|
663
TJX Companies
TJX
$170B
| $390K | ﹤0.01% |
7,370
-2,043
| -22% | -$109K |
|
664
Bank of Hawaii
BOH
$3.33B
| $389K | ﹤0.01% |
4,689
-248
| -5% | -$19.9K |
|
|
HF
665
DELISTED
HFF Inc.
HF
| $389K | ﹤0.01% |
8,560
-452
| -5% | -$20.7K |
|
666
BancFirst
BANF
$3.92B
| $388K | ﹤0.01% |
6,977
-368
| -5% | -$20.4K |
|
667
Charles River Laboratories
CRL
$10.9B
| $387K | ﹤0.01% |
2,724
-144
| -5% | -$19.5K |
|
668
Crane NXT
CXT
$3.04B
| $387K | ﹤0.01% |
13,353
-702
| -5% | -$20.4K |
|
669
Mine Safety
MSA
$6.74B
| $387K | ﹤0.01% |
3,676
-192
| -5% | -$20.2K |
|
670
NVIDIA
NVDA
$5.01T
| $387K | ﹤0.01% |
94,200
-26,360
| -22% | -$109K |
|
|
TGNA
671
DELISTED
TEGNA Inc
TGNA
| $387K | ﹤0.01% |
25,553
-7,804
| -23% | -$120K |
|
672
Vicor
VICR
$9.62B
| $387K | ﹤0.01% |
12,448
-656
| -5% | -$21.1K |
|
|
CXO
673
DELISTED
CONCHO RESOURCES INC.
CXO
| $387K | ﹤0.01% |
3,748
-196
| -5% | -$21.1K |
|
|
SRCI
674
DELISTED
SRC Energy Inc
SRCI
| $387K | ﹤0.01% |
77,959
-4,110
| -5% | -$22.4K |
|
675
First Commonwealth Financial
FCF
$2.12B
| $386K | ﹤0.01% |
28,693
-1,514
| -5% | -$20K |
|
Similar funds
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MMH
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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.