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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
(-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 | |
|---|---|---|---|---|---|---|
|
CTRA
801
DELISTED
Coterra Energy
CTRA
| $344K | ﹤0.01% |
14,999
-791
| -5% | -$20.1K |
|
802
ON Semiconductor
ON
$33.8B
| $344K | ﹤0.01% |
17,034
-899
| -5% | -$18.6K |
|
803
Cactus
WHD
$3.83B
| $344K | ﹤0.01% |
10,381
-548
| -5% | -$19.1K |
|
804
Black Stone Minerals
BSM
$3.11B
| $343K | ﹤0.01% |
22,151
-1,168
| -5% | -$19.9K |
|
|
TVTY
805
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $343K | ﹤0.01% |
20,848
-1,099
| -5% | -$21.2K |
|
806
MSC Industrial Direct
MSM
$7.02B
| $342K | ﹤0.01% |
4,609
-244
| -5% | -$18.8K |
|
807
Regenxbio
RGNX
$623M
| $342K | ﹤0.01% |
6,657
-352
| -5% | -$17.6K |
|
808
Corcept Therapeutics
CORT
$10.2B
| $341K | ﹤0.01% |
30,597
-1,614
| -5% | -$18K |
|
809
QuidelOrtho
QDEL
$1.09B
| $341K | ﹤0.01% |
5,746
-304
| -5% | -$18.2K |
|
|
RUTH
810
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $341K | ﹤0.01% |
15,016
-792
| -5% | -$19.4K |
|
|
SPR
811
DELISTED
Spirit AeroSystems
SPR
| $339K | ﹤0.01% |
4,164
-220
| -5% | -$18.5K |
|
812
AMC Global Media
AMCX
$430M
| $337K | ﹤0.01% |
6,179
-326
| -5% | -$18.4K |
|
813
Douglas Emmett
DEI
$2.06B
| $336K | ﹤0.01% |
8,425
-634
| -7% | -$26K |
|
814
Robert Half
RHI
$3.61B
| $335K | ﹤0.01% |
5,876
-308
| -5% | -$18.4K |
|
815
Mativ Holdings
MATV
$448M
| $334K | ﹤0.01% |
10,069
-532
| -5% | -$18K |
|
816
Malibu Boats
MBUU
$544M
| $334K | ﹤0.01% |
8,610
-455
| -5% | -$18.1K |
|
|
CRC
817
DELISTED
California Resources Corporation
CRC
| $334K | ﹤0.01% |
16,974
-895
| -5% | -$19.1K |
|
818
GrafTech
EAF
$194M
| $333K | ﹤0.01% |
2,900
-153
| -5% | -$17.9K |
|
819
Supernus Pharmaceuticals
SUPN
$2.68B
| $331K | ﹤0.01% |
10,004
-528
| -5% | -$18.1K |
|
820
W&T Offshore
WTI
$545M
| $331K | ﹤0.01% |
66,789
-3,585
| -5% | -$19.3K |
|
821
MasterCraft Boat Holdings
MCFT
$588M
| $330K | ﹤0.01% |
16,855
-888
| -5% | -$20.2K |
|
822
Webster Financial
WBS
$12.3B
| $330K | ﹤0.01% |
6,905
-364
| -5% | -$18.1K |
|
|
ACC
823
DELISTED
American Campus Communities, Inc.
ACC
| $330K | ﹤0.01% |
7,141
-543
| -7% | -$25.5K |
|
|
BSTC
824
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $330K | ﹤0.01% |
5,522
-292
| -5% | -$18.4K |
|
825
Sprouts Farmers Market
SFM
$7.04B
| $329K | ﹤0.01% |
17,438
-920
| -5% | -$19.2K |
|
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.