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 | |
|---|---|---|---|---|---|---|
676
O'Reilly Automotive
ORLY
$72.4B
| $386K | ﹤0.01% |
15,690
-840
| -5% | -$21.3K |
|
677
Western Alliance Bancorporation
WAL
$9.07B
| $386K | ﹤0.01% |
8,642
-456
| -5% | -$20.4K |
|
678
Werner Enterprises
WERN
$2.54B
| $386K | ﹤0.01% |
12,435
+866
| +7% | +$27.9K |
|
679
First Horizon
FHN
$12.1B
| $385K | ﹤0.01% |
25,776
-1,359
| -5% | -$19.7K |
|
680
Kennametal
KMT
$2.68B
| $385K | ﹤0.01% |
10,396
-548
| -5% | -$19.9K |
|
681
Kilroy Realty
KRC
$4.58B
| $385K | ﹤0.01% |
5,211
-446
| -8% | -$33.9K |
|
682
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $385K | ﹤0.01% |
6,692
-352
| -5% | -$19.8K |
|
683
Allison Transmission
ALSN
$10.1B
| $384K | ﹤0.01% |
8,282
-436
| -5% | -$19.8K |
|
|
SFBS
684
ServisFirst Bancshares
SFBS
$4.79B
| $384K | ﹤0.01% |
11,207
-592
| -5% | -$19.8K |
|
685
Vertex Pharmaceuticals
VRTX
$121B
| $384K | ﹤0.01% |
2,095
-112
| -5% | -$19.6K |
|
|
IBKC
686
DELISTED
IBERIABANK Corp
IBKC
| $384K | ﹤0.01% |
5,062
-268
| -5% | -$20.4K |
|
687
Popular Inc
BPOP
$11B
| $383K | ﹤0.01% |
7,054
-372
| -5% | -$20.3K |
|
688
Dolby
DLB
$4.72B
| $383K | ﹤0.01% |
5,932
-312
| -5% | -$19.9K |
|
|
FITB
689
Fifth Third Bancorp
FITB
$52B
| $383K | ﹤0.01% |
13,739
-3,781
| -22% | -$104K |
|
690
Incyte
INCY
$23.5B
| $383K | ﹤0.01% |
4,510
-236
| -5% | -$18.9K |
|
|
AMED
691
DELISTED
Amedisys
AMED
| $382K | ﹤0.01% |
3,150
-167
| -5% | -$19.8K |
|
692
Lakeland Financial Corp
LKFN
$1.52B
| $382K | ﹤0.01% |
8,162
-431
| -5% | -$20.1K |
|
693
1st Source
SRCE
$2.07B
| $382K | ﹤0.01% |
8,222
-432
| -5% | -$19.8K |
|
694
Trex
TREX
$4.51B
| $382K | ﹤0.01% |
10,664
-560
| -5% | -$19K |
|
|
PACW
695
DELISTED
PacWest Bancorp
PACW
| $381K | ﹤0.01% |
9,800
-516
| -5% | -$20K |
|
|
COHR
696
DELISTED
Coherent Inc
COHR
| $381K | ﹤0.01% |
2,794
-148
| -5% | -$20K |
|
697
Fortive
FTV
$19B
| $380K | ﹤0.01% |
7,393
-2,057
| -22% | -$107K |
|
698
Glacier Bancorp
GBCI
$6.55B
| $380K | ﹤0.01% |
9,374
-495
| -5% | -$20.3K |
|
699
Kforce
KFRC
$983M
| $380K | ﹤0.01% |
10,830
-572
| -5% | -$20.6K |
|
700
Lennar Class B
LEN.B
$20B
| $380K | ﹤0.01% |
10,381
-547
| -5% | -$21.4K |
|
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.