We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Fortuna Silver Mines
FSM
$2.59B
| $2.65M | 0.02% |
929,365
+204,187
| +28% | +$590K |
|
202
Intuit
INTU
$81.1B
| $2.6M | 0.02% |
9,963
-372
| -4% | -$94.5K |
|
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.55M | 0.02% |
38,601
-87,812
| -69% | -$5.69M |
|
|
ARQL
204
DELISTED
Arqule Inc
ARQL
| $2.52M | 0.02% |
228,788
-34,474
| -13% | -$240K |
|
205
Roper Technologies
ROP
$36.3B
| $2.51M | 0.02% |
6,852
-708
| -9% | -$251K |
|
206
Amgen
AMGN
$203B
| $2.49M | 0.02% |
13,517
-206
| -2% | -$36.9K |
|
|
MIC
207
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.46M | 0.02% |
60,680
-8,606
| -12% | -$353K |
|
208
Antero Midstream
AM
$10.8B
| $2.44M | 0.02% |
212,906
+3,304
| +2% | +$42.3K |
|
|
AUY
209
DELISTED
Yamana Gold, Inc.
AUY
| $2.44M | 0.02% |
966,989
-119,703
| -11% | -$263K |
|
|
GTHX
210
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.4M | 0.02% |
78,412
-11,404
| -13% | -$240K |
|
|
EIDX
211
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.4M | 0.02% |
+77,075
| New | +$2.09M |
|
|
EPZM
212
DELISTED
Epizyme, Inc
EPZM
| $2.39M | 0.02% |
+190,125
| New | +$2.45M |
|
213
Micron Technology
MU
$1.04T
| $2.37M | 0.02% |
61,343
+4,342
| +8% | +$165K |
|
|
DRNA
214
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.25M | 0.02% |
+143,000
| New | +$1.94M |
|
215
Domino's
DPZ
$11B
| $2.23M | 0.02% |
7,997
-904
| -10% | -$247K |
|
216
Nordson
NDSN
$16.5B
| $2.22M | 0.02% |
15,715
-237
| -1% | -$32.6K |
|
217
American Tower
AMT
$77.7B
| $2.18M | 0.02% |
10,664
-2,051
| -16% | -$412K |
|
218
Prologis
PLD
$138B
| $2.15M | 0.02% |
26,826
-4,338
| -14% | -$330K |
|
219
Voyager Therapeutics
VYGR
$187M
| $2.1M | 0.02% |
77,092
-1,545
| -2% | -$35.4K |
|
220
UnitedHealth
UNH
$382B
| $2.09M | 0.02% |
8,551
-1,572
| -16% | -$378K |
|
221
GE Aerospace
GE
$367B
| $2.08M | 0.02% |
39,819
-3,346
| -8% | -$165K |
|
222
Abercrombie & Fitch
ANF
$4.17B
| $2.08M | 0.02% |
129,455
+16,288
| +14% | +$377K |
|
223
Baxter International
BAX
$11.6B
| $2.02M | 0.01% |
24,601
-3,011
| -11% | -$234K |
|
224
Clearway Energy Class C
CWEN
$5B
| $2M | 0.01% |
118,911
+59,377
| +100% | +$937K |
|
225
Digital Realty Trust
DLR
$73.7B
| $1.96M | 0.01% |
16,638
+344
| +2% | +$41K |
|
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.