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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
ACAD icon
126
Acadia Pharmaceuticals
ACAD
$4.25B
$8.04M 0.06%
+300,750
New +$7.68M
B
127
Barrick Mining
B
$62.2B
$7.84M 0.06%
497,470
+7,673
+2% +$102K
AG icon
128
First Majestic Silver
AG
$8.05B
$7.79M 0.06%
985,028
+63,895
+7% +$404K
PAGP icon
129
Plains GP Holdings
PAGP
$5.23B
$7.76M 0.06%
310,607
+16,735
+6% +$404K
MRTX
130
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.75M 0.06%
75,203
-7,231
-9% -$563K
KGC icon
131
Kinross Gold
KGC
$28.5B
$7.68M 0.06%
1,978,817
+649,926
+49% +$2.19M
RGLD icon
132
Royal Gold
RGLD
$17.1B
$7.58M 0.06%
73,998
-904
-1% -$81.4K
LNG icon
133
Cheniere Energy
LNG
$56.5B
$7.58M 0.06%
110,705
+3,015
+3% +$200K
ALKS icon
134
Alkermes
ALKS
$8.82B
$7.38M 0.05%
+327,275
New +$8.97M
AU icon
135
AngloGold Ashanti
AU
$40.3B
$7.31M 0.05%
410,625
+5,703
+1% +$76.5K
TRGP icon
136
Targa Resources
TRGP
$60.4B
$7.14M 0.05%
181,871
+7,183
+4% +$285K
UTHR icon
137
United Therapeutics
UTHR
$26.3B
$7.13M 0.05%
91,402
+15,103
+20% +$1.41M
BTG icon
138
B2Gold
BTG
$5.16B
$7.11M 0.05%
2,346,628
+95,762
+4% +$262K
SSRM icon
139
SSR Mining
SSRM
$5.57B
$7.08M 0.05%
517,551
+145,271
+39% +$1.73M
IAG icon
140
IAMGOLD
IAG
$8.47B
$6.75M 0.05%
1,997,377
+621,938
+45% +$1.81M
BVN icon
141
Compañía de Minas Buenaventura
BVN
$7.85B
$6.65M 0.05%
399,110
-5,414
-1% -$85.8K
MOR
142
DELISTED
MorphoSys AG American Depositary Shares
MOR
$6.41M 0.05%
+265,420
New +$6.58M
ETRN
143
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.32M 0.05%
+320,526
New +$6.66M
GBT
144
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.19M 0.05%
117,672
-16,451
-12% -$945K
QURE icon
145
uniQure
QURE
$2.68B
$6.13M 0.05%
78,475
-10,749
-12% -$685K
AGIO icon
146
Agios Pharmaceuticals
AGIO
$2.16B
$6.11M 0.05%
122,444
-11,976
-9% -$640K
ARNA
147
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6.06M 0.04%
103,382
-15,952
-13% -$824K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$5.55M 0.04%
28,743
-3,879
-12% -$709K
IMMU
149
DELISTED
Immunomedics Inc
IMMU
$5.54M 0.04%
399,400
-60,556
-13% -$911K
PTCT icon
150
PTC Therapeutics
PTCT
$6.37B
$5.48M 0.04%
121,826
-16,638
-12% -$657K
4 5
6
7 8

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DSA
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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.