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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
Cap. Flow
-$587M
Cap. Flow %
-4.35%
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$30.1M
2
ET icon
Energy Transfer Partners
ET
+$24.7M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$9.66M
5
ALKS icon
Alkermes
ALKS
+$8.97M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$49.8M
2
EPD icon
Enterprise Products Partners
EPD
+$49.1M
3
WES icon
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
OXY icon
51
Occidental Petroleum
OXY
$57B
$38M 0.28%
755,816
+123,898
+20% +$6.97M
ETN icon
52
Eaton
ETN
$157B
$37.9M 0.28%
454,919
-20,407
-4% -$1.65M
CAH icon
53
Cardinal Health
CAH
$53.4B
$37.8M 0.28%
802,857
+14,500
+2% +$669K
CF icon
54
CF Industries
CF
$19.2B
$37.8M 0.28%
808,527
-164,371
-17% -$7.13M
T icon
55
AT&T
T
$165B
$37.8M 0.28%
1,491,851
-183,937
-11% -$4.41M
STX icon
56
Seagate
STX
$193B
$37.7M 0.28%
801,045
-10,653
-1% -$496K
PFG icon
57
Principal Financial Group
PFG
$23.6B
$37.7M 0.28%
651,306
-121,319
-16% -$6.69M
JNJ icon
58
Johnson & Johnson
JNJ
$634B
$37.7M 0.28%
270,705
-2,411
-0.9% -$334K
NWL icon
59
Newell Brands
NWL
$2.16B
$37.7M 0.28%
2,445,109
+15,148
+0.6% +$227K
LUMN icon
60
Lumen
LUMN
$6.53B
$37.6M 0.28%
3,194,059
+143,250
+5% +$1.61M
CMI icon
61
Cummins
CMI
$91.7B
$37.5M 0.28%
218,789
-26,981
-11% -$4.42M
M icon
62
Macy's
M
$6.15B
$37.3M 0.28%
1,736,872
+22,079
+1% +$502K
WRK
63
DELISTED
WestRock Company
WRK
$37.2M 0.28%
1,021,220
-12,435
-1% -$457K
LYB icon
64
LyondellBasell Industries
LYB
$19.5B
$37.1M 0.27%
430,658
-21,611
-5% -$1.84M
HP icon
65
Helmerich & Payne
HP
$3.53B
$37.1M 0.27%
732,521
+22,157
+3% +$1.22M
PRU icon
66
Prudential Financial
PRU
$41.7B
$37M 0.27%
366,611
-45,706
-11% -$4.56M
PM icon
67
Philip Morris
PM
$301B
$37M 0.27%
470,998
+31,182
+7% +$2.58M
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$36.7M 0.27%
1,623,469
-84,096
-5% -$1.87M
JCI icon
69
Johnson Controls International
JCI
$87.5B
$36.7M 0.27%
887,438
-158,174
-15% -$6.08M
OMC icon
70
Omnicom Group
OMC
$22.7B
$36.6M 0.27%
446,760
-60,371
-12% -$4.76M
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$36.4M 0.27%
2,169,768
-16,636
-0.8% -$276K
PKG icon
72
Packaging Corp of America
PKG
$22.7B
$36.4M 0.27%
381,947
-13,509
-3% -$1.3M
PPL
73
PPL Corp
PPL
$27.3B
$36.4M 0.27%
1,173,714
-48,705
-4% -$1.51M
LEG icon
74
Leggett & Platt
LEG
$1.52B
$36.4M 0.27%
948,222
+101,877
+12% +$4.02M
F icon
75
Ford
F
$57.3B
$36.3M 0.27%
3,552,532
-914,335
-20% -$9.01M
1 2
3
4 5

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.