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 | |
|---|---|---|---|---|---|---|
751
SPS Commerce
SPSC
$2.25B
| $364K | ﹤0.01% |
7,126
-376
| -5% | -$19.6K |
|
752
WesBanco
WSBC
$3.95B
| $364K | ﹤0.01% |
9,441
-498
| -5% | -$19.2K |
|
753
Medifast
MED
$108M
| $362K | ﹤0.01% |
2,823
-148
| -5% | -$20.6K |
|
754
S&T Bancorp
STBA
$1.86B
| $362K | ﹤0.01% |
9,652
-508
| -5% | -$19.7K |
|
755
First Financial Bancorp
FFBC
$3.55B
| $361K | ﹤0.01% |
14,916
-787
| -5% | -$18.9K |
|
756
International Bancshares
IBOC
$4.77B
| $361K | ﹤0.01% |
9,585
-504
| -5% | -$19.8K |
|
757
Ingevity
NGVT
$2.55B
| $361K | ﹤0.01% |
3,436
-180
| -5% | -$18.1K |
|
|
TLRD
758
DELISTED
Tailored Brands, Inc.
TLRD
| $361K | ﹤0.01% |
62,569
+2,931
| +5% | +$20.3K |
|
759
Tapestry
TPR
$28.8B
| $360K | ﹤0.01% |
11,332
-2,712
| -19% | -$84.6K |
|
|
RAVN
760
DELISTED
Raven Industries Inc
RAVN
| $360K | ﹤0.01% |
10,037
-528
| -5% | -$19.3K |
|
761
Forward Air
FWRD
$482M
| $359K | ﹤0.01% |
6,076
-320
| -5% | -$19.7K |
|
|
HTBK
762
DELISTED
Heritage Commerce
HTBK
| $359K | ﹤0.01% |
29,331
-1,547
| -5% | -$19K |
|
763
Independent Bank
INDB
$4.05B
| $359K | ﹤0.01% |
4,717
-248
| -5% | -$19.3K |
|
764
Primoris Services
PRIM
$4.69B
| $358K | ﹤0.01% |
17,102
-903
| -5% | -$18.5K |
|
765
Coherent
COHR
$55.2B
| $357K | ﹤0.01% |
9,754
-515
| -5% | -$18.8K |
|
766
LeMaitre Vascular
LMAT
$2.18B
| $357K | ﹤0.01% |
12,775
-674
| -5% | -$18.7K |
|
767
Nucor
NUE
$56.4B
| $357K | ﹤0.01% |
6,482
-340
| -5% | -$18.7K |
|
|
SEI
768
Solaris Energy Infrastructure
SEI
$3.31B
| $357K | ﹤0.01% |
23,863
-1,259
| -5% | -$20.9K |
|
|
SIVB
769
DELISTED
SVB Financial Group
SIVB
| $357K | ﹤0.01% |
1,588
-84
| -5% | -$19.4K |
|
770
ConocoPhillips
COP
$147B
| $356K | ﹤0.01% |
5,831
-1,489
| -20% | -$92.7K |
|
771
FedEx
FDX
$74.5B
| $355K | ﹤0.01% |
2,160
-559
| -21% | -$97.9K |
|
772
Littelfuse
LFUS
$10.2B
| $355K | ﹤0.01% |
2,006
-104
| -5% | -$18.9K |
|
|
PDCE
773
DELISTED
PDC Energy, Inc.
PDCE
| $355K | ﹤0.01% |
9,834
-519
| -5% | -$19.6K |
|
|
AVX
774
DELISTED
AVX Corporation
AVX
| $355K | ﹤0.01% |
21,396
-1,128
| -5% | -$18.6K |
|
775
AES
AES
$10.6B
| $354K | ﹤0.01% |
21,123
-1,115
| -5% | -$18.9K |
|
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.