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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 | |
|---|---|---|---|---|---|---|
726
Comfort Systems
FIX
$61B
| $371K | ﹤0.01% |
7,279
-384
| -5% | -$19.8K |
|
727
Norwegian Cruise Line
NCLH
$8.89B
| $371K | ﹤0.01% |
6,916
-364
| -5% | -$20.2K |
|
728
Preferred Bank
PFBC
$1.22B
| $371K | ﹤0.01% |
7,848
-414
| -5% | -$19.4K |
|
|
PENG
729
Penguin Solutions Inc
PENG
$2.76B
| $371K | ﹤0.01% |
32,244
-1,702
| -5% | -$17.2K |
|
730
Enterprise Financial Services Corp
EFSC
$2.41B
| $370K | ﹤0.01% |
8,892
-468
| -5% | -$19.6K |
|
731
Lincoln Electric
LECO
$13.8B
| $370K | ﹤0.01% |
4,493
-236
| -5% | -$19.6K |
|
|
RTN
732
DELISTED
Raytheon Company
RTN
| $370K | ﹤0.01% |
2,126
-570
| -21% | -$103K |
|
|
TCF
733
DELISTED
TCF Financial Corporation
TCF
| $370K | ﹤0.01% |
17,785
-939
| -5% | -$19.6K |
|
734
MKS Inc
MKSI
$22.2B
| $369K | ﹤0.01% |
4,736
-248
| -5% | -$21K |
|
|
XLNX
735
DELISTED
Xilinx Inc
XLNX
| $369K | ﹤0.01% |
3,128
-164
| -5% | -$19.1K |
|
|
EGOV
736
DELISTED
NIC Inc
EGOV
| $369K | ﹤0.01% |
22,990
-1,212
| -5% | -$20.1K |
|
737
Diodes
DIOD
$4B
| $368K | ﹤0.01% |
10,114
-532
| -5% | -$18.8K |
|
738
First Merchants
FRME
$2.72B
| $368K | ﹤0.01% |
9,697
-512
| -5% | -$18.8K |
|
739
Renasant Corp
RNST
$4.01B
| $368K | ﹤0.01% |
10,248
-540
| -5% | -$19K |
|
|
SKX
740
DELISTED
Skechers
SKX
| $368K | ﹤0.01% |
11,673
-616
| -5% | -$19K |
|
741
Evercore
EVR
$13.1B
| $367K | ﹤0.01% |
4,149
-220
| -5% | -$19.6K |
|
742
Nexstar Media Group
NXST
$5.6B
| $367K | ﹤0.01% |
3,632
-192
| -5% | -$20.6K |
|
|
TCF
743
DELISTED
TCF Financial Corporation Common Stock
TCF
| $367K | ﹤0.01% |
8,934
-472
| -5% | -$19.6K |
|
744
Ennis
EBF
$546M
| $366K | ﹤0.01% |
17,846
-940
| -5% | -$18.6K |
|
745
Enova International
ENVA
$5.91B
| $366K | ﹤0.01% |
15,865
-852
| -5% | -$20.4K |
|
|
CIVI
746
DELISTED
Civitas Resources
CIVI
| $365K | ﹤0.01% |
17,493
-923
| -5% | -$20.2K |
|
747
Lear
LEA
$7.19B
| $365K | ﹤0.01% |
2,620
-139
| -5% | -$19.5K |
|
748
TriCo Bancshares
TCBK
$1.85B
| $365K | ﹤0.01% |
9,647
-508
| -5% | -$19.8K |
|
749
C.H. Robinson
CHRW
$22B
| $364K | ﹤0.01% |
4,312
-228
| -5% | -$19.2K |
|
750
Hancock Whitney
HWC
$6.13B
| $364K | ﹤0.01% |
9,091
-480
| -5% | -$19.8K |
|
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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.