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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 | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$30.4B
| $36.3M | 0.27% |
1,169,681
-678
| -0.1% | -$21.4K |
|
77
IBM
IBM
$202B
| $36.2M | 0.27% |
274,391
-16,780
| -6% | -$2.2M |
|
78
Gilead Sciences
GILD
$161B
| $36.1M | 0.27% |
534,253
-60,185
| -10% | -$3.96M |
|
79
MetLife
MET
$61B
| $36.1M | 0.27% |
726,346
-125,007
| -15% | -$5.88M |
|
80
Southern Company
SO
$110B
| $36.1M | 0.27% |
652,363
-102,290
| -14% | -$5.48M |
|
81
United Parcel Service
UPS
$97.6B
| $36M | 0.27% |
348,887
-2,724
| -0.8% | -$283K |
|
82
Bristol-Myers Squibb
BMY
$127B
| $35.9M | 0.27% |
791,186
+15,805
| +2% | +$736K |
|
83
Entergy
ETR
$54.1B
| $35.8M | 0.26% |
694,882
-118,052
| -15% | -$5.75M |
|
84
International Paper
IP
$22.3B
| $35.7M | 0.26% |
870,882
+5,263
| +0.6% | +$223K |
|
85
AbbVie
ABBV
$458B
| $35.7M | 0.26% |
491,238
-35,184
| -7% | -$2.77M |
|
86
Invesco
IVZ
$13.3B
| $35.1M | 0.26% |
1,717,727
-295,066
| -15% | -$6.13M |
|
87
Western Union
WU
$2.57B
| $35.1M | 0.26% |
1,764,760
-327,659
| -16% | -$6.39M |
|
88
General Mills
GIS
$19.2B
| $34.9M | 0.26% |
663,799
-143,774
| -18% | -$7.43M |
|
|
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
| $34.7M | 0.26% |
1,537,452
+93,156
| +6% | +$2.25M |
|
90
Altria Group
MO
$122B
| $34.1M | 0.25% |
719,809
+19,570
| +3% | +$1.02M |
|
91
Campbell Soup
CPB
$6.51B
| $33.6M | 0.25% |
838,938
-205,266
| -20% | -$8.06M |
|
|
KL
92
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $29.3M | 0.22% |
683,175
-94,977
| -12% | -$3.29M |
|
93
Vanguard Value ETF
VTV
$189B
| $28.4M | 0.21% |
256,078
+65,513
| +34% | +$7.15M |
|
94
Vanguard Consumer Staples ETF
VDC
$7.86B
| $23.9M | 0.18% |
160,432
+15,306
| +11% | +$2.26M |
|
95
Agnico Eagle Mines
AEM
$72.6B
| $23.4M | 0.17% |
456,107
-33,134
| -7% | -$1.45M |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $22.6M | 0.17% |
471,164
+70,052
| +17% | +$3.42M |
|
97
Wheaton Precious Metals
WPM
$50.6B
| $22.5M | 0.17% |
930,723
+95,491
| +11% | +$2.12M |
|
98
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $20.6M | 0.15% |
637,236
+14,596
| +2% | +$480K |
|
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $20M | 0.15% |
631,283
+143,758
| +29% | +$4.57M |
|
100
American Express
AXP
$223B
| $18M | 0.13% |
145,747
+128
| +0.1% | +$15K |
|
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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.