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
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
PAA icon
1
Plains All American Pipeline
PAA
$17.4B
$910M 6.73%
37,363,161
-554,783
-1% -$13.2M
EPD icon
2
Enterprise Products Partners
EPD
$84.3B
$900M 6.66%
31,165,958
-1,703,319
-5% -$49.1M
MPLX icon
3
MPLX
MPLX
$59.2B
$892M 6.61%
27,722,566
+945,913
+4% +$30.1M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$883M 6.54%
13,804,004
-801,759
-5% -$49.8M
ET icon
5
Energy Transfer Partners
ET
$70.3B
$874M 6.47%
62,091,770
+1,668,774
+3% +$24.7M
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$549M 4.06%
13,364,134
-1,126,683
-8% -$42.5M
WES icon
7
Western Midstream Partners
WES
$19.9B
$542M 4.01%
17,615,830
-1,454,594
-8% -$44.8M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$355M 2.63%
1,114
-30
-3% -$9.33M
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$323M 2.39%
7,237,956
-635,811
-8% -$28.6M
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$295M 2.18%
13,962,804
-265,359
-2% -$6.28M
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$283M 2.09%
7,780,128
-648,379
-8% -$22.7M
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$241M 1.78%
4,877,613
-352,972
-7% -$17.7M
NS
13
DELISTED
NuStar Energy L.P.
NS
$233M 1.72%
8,567,271
-702,893
-8% -$19.1M
DCP
14
DELISTED
DCP Midstream, LP
DCP
$231M 1.71%
7,874,311
-667,934
-8% -$20.9M
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$230M 1.7%
22,757,311
-1,890,771
-8% -$21.1M
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
$224M 1.66%
10,823,238
-913,797
-8% -$18.8M
GEL icon
17
Genesis Energy
GEL
$1.89B
$209M 1.55%
9,544,825
-806,368
-8% -$18M
TCP
18
DELISTED
TC Pipelines LP
TCP
$177M 1.31%
4,713,475
-399,736
-8% -$14.6M
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
$154M 1.14%
4,314,363
-370,437
-8% -$13.3M
NGL icon
20
NGL Energy Partners
NGL
$2.01B
$150M 1.11%
10,162,623
-705,137
-6% -$10.1M
CQP icon
21
Cheniere Energy
CQP
$32.3B
$150M 1.11%
3,557,349
-301,417
-8% -$12.8M
JPM icon
22
JPMorgan Chase
JPM
$937B
$121M 0.89%
1,080,498
+8,976
+0.8% +$990K
HEP
23
DELISTED
Holly Energy Partners, L.P.
HEP
$110M 0.81%
4,002,136
-337,781
-8% -$9.24M
ENBL
24
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$107M 0.79%
7,811,649
-487,176
-6% -$6.6M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$107M 0.79%
500,687
-31,404
-6% -$6.5M
1
2 3 4 5

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.