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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 | |
|---|---|---|---|---|---|---|
701
Parker-Hannifin
PH
$125B
| $380K | ﹤0.01% |
2,236
-119
| -5% | -$20.5K |
|
702
Zebra Technologies
ZBRA
$12.4B
| $380K | ﹤0.01% |
1,816
-96
| -5% | -$19.4K |
|
|
CBPX
703
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $380K | ﹤0.01% |
14,293
-754
| -5% | -$18.9K |
|
704
Commerce Bancshares
CBSH
$8.5B
| $378K | ﹤0.01% |
8,915
-472
| -5% | -$19.9K |
|
705
Insperity
NSP
$1.85B
| $378K | ﹤0.01% |
3,091
-164
| -5% | -$19.8K |
|
706
Toro Company
TTC
$8.93B
| $378K | ﹤0.01% |
5,654
-299
| -5% | -$21K |
|
|
MZTI
707
The Marzetti Company
MZTI
$2.94B
| $377K | ﹤0.01% |
2,538
-132
| -5% | -$19.8K |
|
708
Monolithic Power Systems
MPWR
$65.5B
| $377K | ﹤0.01% |
2,778
-148
| -5% | -$20.1K |
|
709
Cathay General Bancorp
CATY
$4.2B
| $376K | ﹤0.01% |
10,482
-552
| -5% | -$19.6K |
|
710
Landstar System
LSTR
$6.8B
| $376K | ﹤0.01% |
3,481
-184
| -5% | -$19.6K |
|
711
Nektar Therapeutics
NKTR
$2.39B
| $376K | ﹤0.01% |
705
-37
| -5% | -$18.6K |
|
712
Bank OZK
OZK
$5.49B
| $376K | ﹤0.01% |
12,483
-659
| -5% | -$20.4K |
|
|
CCMP
713
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $376K | ﹤0.01% |
3,418
-180
| -5% | -$20.4K |
|
714
WSFS Financial
WSFS
$4.1B
| $374K | ﹤0.01% |
9,059
-476
| -5% | -$19.7K |
|
|
WIRE
715
DELISTED
Encore Wire Corp
WIRE
| $374K | ﹤0.01% |
6,391
-336
| -5% | -$18.8K |
|
|
CADE
716
DELISTED
Cadence Bank
CADE
| $373K | ﹤0.01% |
12,841
-676
| -5% | -$19.6K |
|
717
Columbia Sportswear
COLM
$3.19B
| $372K | ﹤0.01% |
3,716
-196
| -5% | -$19.4K |
|
718
First Bancorp
FBNC
$2.6B
| $372K | ﹤0.01% |
10,225
-540
| -5% | -$19.8K |
|
719
F5
FFIV
$22.1B
| $372K | ﹤0.01% |
2,556
-136
| -5% | -$20.4K |
|
|
HBI
720
DELISTED
Hanesbrands
HBI
| $372K | ﹤0.01% |
21,576
-1,138
| -5% | -$19.6K |
|
721
Knight Transportation
KNX
$11.8B
| $372K | ﹤0.01% |
11,325
-596
| -5% | -$19K |
|
|
BMTC
722
DELISTED
Bryn Mawr Bank Corp
BMTC
| $372K | ﹤0.01% |
9,958
-524
| -5% | -$19.6K |
|
|
CARO
723
DELISTED
Carolina Financial Corp.
CARO
| $372K | ﹤0.01% |
10,611
-560
| -5% | -$20K |
|
724
Digi International
DGII
$2.52B
| $371K | ﹤0.01% |
29,220
-1,540
| -5% | -$18.7K |
|
725
Eagle Bancorp
EGBN
$867M
| $371K | ﹤0.01% |
6,862
-362
| -5% | -$19.7K |
|
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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.