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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
Cap. Flow
-$587M
Cap. Flow %
-4.35%
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$30.1M
2
ET icon
Energy Transfer Partners
ET
+$24.7M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$9.66M
5
ALKS icon
Alkermes
ALKS
+$8.97M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$49.8M
2
EPD icon
Enterprise Products Partners
EPD
+$49.1M
3
WES icon
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
EMLC icon
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$17.5M 0.13%
504,189
+80,727
+19% +$2.7M
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$14.8M 0.11%
506,402
+1,422
+0.3% +$40.1K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.8M 0.11%
536,442
+11,182
+2% +$303K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.7M 0.11%
189,439
+394
+0.2% +$30K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.6M 0.11%
459,474
+32,440
+8% +$1.04M
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$14.6M 0.11%
244,354
-8,598
-3% -$503K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.6M 0.11%
372,930
-10,346
-3% -$394K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$14.5M 0.11%
295,590
-1,898
-0.6% -$92.3K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.4M 0.11%
248,668
-7,048
-3% -$404K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.4M 0.11%
155,792
+3,738
+2% +$336K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14.3M 0.11%
478,834
-1,928
-0.4% -$56.6K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$14.2M 0.11%
386,601
-7,866
-2% -$287K
VHT icon
113
Vanguard Health Care ETF
VHT
$18.2B
$12.2M 0.09%
70,262
-16,880
-19% -$2.85M
FLJP icon
114
Franklin FTSE Japan ETF
FLJP
$3.93B
$11.8M 0.09%
+491,070
New +$11.8M
AGI icon
115
Alamos Gold
AGI
$12.4B
$11.6M 0.09%
1,918,643
-72,038
-4% -$358K
AAPL icon
116
Apple
AAPL
$4.89T
$10.7M 0.08%
216,956
-26,500
-11% -$1.29M
KMI icon
117
Kinder Morgan
KMI
$73.1B
$10.3M 0.08%
490,987
-88,820
-15% -$1.79M
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.1M 0.07%
190,877
+8,804
+5% +$461K
AMZN icon
119
Amazon
AMZN
$2.5T
$9.66M 0.07%
102,020
-13,280
-12% -$1.24M
PVG
120
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.58M 0.07%
957,220
-85,733
-8% -$728K
MSFT icon
121
Microsoft
MSFT
$2.84T
$9.51M 0.07%
70,983
-9,114
-11% -$1.16M
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.02M 0.07%
79,587
+1,464
+2% +$161K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.48M 0.06%
105,080
+30,485
+41% +$2.43M
ARCC icon
124
Ares Capital
ARCC
$13.5B
$8.4M 0.06%
468,500
-16,300
-3% -$288K
KYNB
125
Kyntra Bio
KYNB
$28.5M
$8.12M 0.06%
7,189
+1,030
+17% +$1.13M
3 4
5
6 7

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.