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 | |
|---|---|---|---|---|---|---|
776
Associated Banc-Corp
ASB
$5.81B
| $354K | ﹤0.01% |
16,752
-883
| -5% | -$19.2K |
|
777
Cullen/Frost Bankers
CFR
$10.3B
| $354K | ﹤0.01% |
3,779
-200
| -5% | -$19.5K |
|
778
SIGA Technologies
SIGA
$223M
| $353K | ﹤0.01% |
62,139
-3,277
| -5% | -$18.1K |
|
779
Ubiquiti
UI
$31.8B
| $353K | ﹤0.01% |
2,688
-140
| -5% | -$20.3K |
|
780
Franklin Electric
FELE
$4.67B
| $351K | ﹤0.01% |
7,398
-391
| -5% | -$18.5K |
|
781
Globus Medical
GMED
$10.4B
| $351K | ﹤0.01% |
8,307
-439
| -5% | -$19.1K |
|
782
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $351K | ﹤0.01% |
10,329
-544
| -5% | -$20.1K |
|
|
CRZO
783
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $351K | ﹤0.01% |
35,075
-1,875
| -5% | -$21.6K |
|
|
SCHW
784
Charles Schwab
SCHW
$177B
| $350K | ﹤0.01% |
8,700
-2,234
| -20% | -$97.4K |
|
785
Simmons First National
SFNC
$3.35B
| $350K | ﹤0.01% |
15,029
-792
| -5% | -$19.3K |
|
|
AMTD
786
DELISTED
TD Ameritrade Holding Corp
AMTD
| $350K | ﹤0.01% |
7,020
-371
| -5% | -$19.2K |
|
787
HF Sinclair
DINO
$15.9B
| $349K | ﹤0.01% |
7,549
-399
| -5% | -$17.8K |
|
788
Immersion
IMMR
$216M
| $349K | ﹤0.01% |
45,841
-2,417
| -5% | -$20.4K |
|
789
SL Green Realty
SLG
$3.88B
| $349K | ﹤0.01% |
4,492
-469
| -9% | -$39.6K |
|
|
CPE
790
DELISTED
Callon Petroleum Company
CPE
| $349K | ﹤0.01% |
5,294
-279
| -5% | -$20.1K |
|
791
Arista Networks
ANET
$219B
| $348K | ﹤0.01% |
21,456
-1,152
| -5% | -$19.9K |
|
792
Stride
LRN
$3.69B
| $348K | ﹤0.01% |
11,435
-604
| -5% | -$19.4K |
|
793
Exelixis
EXEL
$13.9B
| $347K | ﹤0.01% |
16,225
-856
| -5% | -$17.9K |
|
|
SNV
794
DELISTED
Synovus
SNV
| $347K | ﹤0.01% |
9,923
-524
| -5% | -$18.2K |
|
795
Viper Energy
VNOM
$8.81B
| $347K | ﹤0.01% |
11,252
-592
| -5% | -$18.3K |
|
|
AAWW
796
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $347K | ﹤0.01% |
7,765
-408
| -5% | -$17.9K |
|
797
Axos Financial
AX
$5.45B
| $346K | ﹤0.01% |
12,683
-668
| -5% | -$19.7K |
|
|
CSFL
798
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $346K | ﹤0.01% |
15,035
-792
| -5% | -$18.6K |
|
799
East-West Bancorp
EWBC
$17.9B
| $345K | ﹤0.01% |
7,377
-388
| -5% | -$18.6K |
|
800
La-Z-Boy
LZB
$1.59B
| $345K | ﹤0.01% |
11,252
-592
| -5% | -$19.3K |
|
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.