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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 | |
|---|---|---|---|---|---|---|
826
Virtu Financial
VIRT
$5.2B
| $329K | ﹤0.01% |
15,093
-796
| -5% | -$18.7K |
|
827
Dave & Buster's
PLAY
$343M
| $327K | ﹤0.01% |
8,070
-424
| -5% | -$21.6K |
|
828
American Homes 4 Rent
AMH
$12B
| $326K | ﹤0.01% |
13,422
-1,018
| -7% | -$24.4K |
|
829
Huntsman Corp
HUN
$2.24B
| $325K | ﹤0.01% |
15,895
-839
| -5% | -$17.6K |
|
830
Usana Health Sciences
USNA
$394M
| $324K | ﹤0.01% |
4,073
-216
| -5% | -$17.1K |
|
|
XEC
831
DELISTED
CIMAREX ENERGY CO
XEC
| $324K | ﹤0.01% |
5,466
-288
| -5% | -$18.4K |
|
|
NCNA
832
NuCana
NCNA
$5.37M
| $323K | ﹤0.01% |
6
-10
| -63% | -$686K |
|
|
AKS
833
DELISTED
AK Steel Holding Corp
AKS
| $322K | ﹤0.01% |
135,735
-7,159
| -5% | -$16.7K |
|
834
Alliance Resource Partners
ARLP
$3.18B
| $318K | ﹤0.01% |
18,755
-988
| -5% | -$17.9K |
|
835
Steel Dynamics
STLD
$35.6B
| $318K | ﹤0.01% |
10,529
-556
| -5% | -$17K |
|
|
JAG
836
DELISTED
Jagged Peak Energy Inc.
JAG
| $317K | ﹤0.01% |
38,317
-2,019
| -5% | -$19.6K |
|
837
Albemarle
ALB
$13.5B
| $315K | ﹤0.01% |
4,478
-236
| -5% | -$17.4K |
|
|
WWE
838
DELISTED
World Wrestling Entertainment
WWE
| $314K | ﹤0.01% |
4,344
-228
| -5% | -$18.7K |
|
839
Vishay Intertechnology
VSH
$5.86B
| $309K | ﹤0.01% |
18,708
-987
| -5% | -$17.4K |
|
840
Marcus & Millichap
MMI
$1.15B
| $308K | ﹤0.01% |
9,995
-528
| -5% | -$19.2K |
|
|
HPR
841
DELISTED
HighPoint Resources Corporation
HPR
| $305K | ﹤0.01% |
3,352
-180
| -5% | -$20.1K |
|
842
Moelis & Co
MC
$4.98B
| $304K | ﹤0.01% |
8,710
-460
| -5% | -$16.6K |
|
843
American Eagle Outfitters
AEO
$2.85B
| $303K | ﹤0.01% |
17,921
-5,000
| -22% | -$101K |
|
844
Collegium Pharmaceutical
COLL
$1.14B
| $294K | ﹤0.01% |
22,320
-1,176
| -5% | -$15.7K |
|
845
Urban Outfitters
URBN
$5.99B
| $293K | ﹤0.01% |
12,870
-679
| -5% | -$18.4K |
|
846
National Beverage
FIZZ
$2.87B
| $289K | ﹤0.01% |
12,962
-680
| -5% | -$17.5K |
|
847
Park Hotels & Resorts
PK
$2.97B
| $289K | ﹤0.01% |
10,483
-3,553
| -25% | -$107K |
|
848
Regeneron Pharmaceuticals
REGN
$68.8B
| $287K | ﹤0.01% |
916
-48
| -5% | -$16K |
|
|
X
849
DELISTED
US Steel
X
| $287K | ﹤0.01% |
18,745
-988
| -5% | -$15.2K |
|
850
Biogen
BIIB
$29.9B
| $286K | ﹤0.01% |
1,224
-313
| -20% | -$72.3K |
|
Similar funds
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VARA
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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.