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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
+39.3%
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
$7.46B
AUM Growth
+$995M
Cap. Flow
-$777M
Cap. Flow %
-10.41%
Top 10 Hldgs %
43.11%
Holding
851
New
66
Increased
156
Reduced
545
Closed
77

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$19.7M
2
NWL icon
Newell Brands
NWL
+$17.6M
3
NEM icon
Newmont
NEM
+$6.91M
4
COTY icon
Coty
COTY
+$5.93M
5
VIR icon
Vir Biotechnology
VIR
+$5.4M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$139M
2
EQM
EQM Midstream Partners, LP
EQM
+$127M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$83.7M
4
EPD icon
Enterprise Products Partners
EPD
+$76.4M
5
ET icon
Energy Transfer Partners
ET
+$28.6M

Sector Composition

Rank Sector Weight
1 Energy 52.96%
2 Financials 9.94%
3 Healthcare 5.17%
4 Technology 4.58%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
251
DELISTED
Sunnova Energy
NOVA
$1.77M 0.02%
103,638
+18,470
+22% +$262K
BAC icon
252
Bank of America
BAC
$435B
$1.76M 0.02%
73,994
-25,053
-25% -$592K
CNST
253
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.72M 0.02%
57,068
-15,720
-22% -$566K
SBUX icon
254
Starbucks
SBUX
$118B
$1.67M 0.02%
22,660
+74
+0.3% +$5.56K
NMFC icon
255
New Mountain Finance
NMFC
$646M
$1.66M 0.02%
178,800
+20,000
+13% +$164K
DLR icon
256
Digital Realty Trust
DLR
$73.7B
$1.65M 0.02%
11,590
+812
+8% +$115K
DG icon
257
Dollar General
DG
$25.9B
$1.61M 0.02%
8,434
-642
-7% -$116K
EQR icon
258
Equity Residential
EQR
$25.4B
$1.57M 0.02%
+26,776
New +$1.66M
RCKT icon
259
Rocket Pharmaceuticals
RCKT
$348M
$1.57M 0.02%
75,246
-23,245
-24% -$419K
ARQT icon
260
Arcutis Biotherapeutics
ARQT
$3.42B
$1.57M 0.02%
+52,053
New +$1.5M
TXN icon
261
Texas Instruments
TXN
$255B
$1.51M 0.02%
11,881
+9,762
+461% +$1.14M
BBY icon
262
Best Buy
BBY
$18B
$1.48M 0.02%
16,981
+2,082
+14% +$158K
ADBE icon
263
Adobe
ADBE
$89.5B
$1.46M 0.02%
3,360
-461
-12% -$171K
BTAI icon
264
BioXcel Therapeutics
BTAI
$26.2M
$1.46M 0.02%
+1,723
New +$1.12M
INFY icon
265
Infosys
INFY
$45B
$1.46M 0.02%
150,813
+104,148
+223% +$930K
IRBT
266
DELISTED
iRobot
IRBT
$1.41M 0.02%
16,842
-6,953
-29% -$458K
FRC
267
DELISTED
First Republic Bank
FRC
$1.38M 0.02%
+13,022
New +$1.34M
ENTA icon
268
Enanta Pharmaceuticals
ENTA
$372M
$1.37M 0.02%
27,285
-8,581
-24% -$444K
CSX icon
269
CSX Corp
CSX
$98.6B
$1.37M 0.02%
58,887
-3,960
-6% -$87.6K
GOSS icon
270
Gossamer Bio
GOSS
$66.5M
$1.34M 0.02%
103,358
-16,701
-14% -$210K
ALRM icon
271
Alarm.com
ALRM
$2.56B
$1.33M 0.02%
20,574
-4,106
-17% -$207K
CONE
272
DELISTED
CyrusOne Inc Common Stock
CONE
$1.33M 0.02%
18,284
+4,114
+29% +$293K
ZD icon
273
Ziff Davis
ZD
$1.9B
$1.32M 0.02%
23,996
+9,399
+64% +$614K
GLIBA
274
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.31M 0.02%
+18,400
New +$1.18M
ARCT icon
275
Arcturus Therapeutics
ARCT
$157M
$1.31M 0.02%
+27,953
New +$963K
9 10
11
12 13

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ALPS Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, ALPS Advisors held 851 positions worth $7.46B, up 15% from $6.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ALPS Advisors withdrew a net $777M in Q2 2020, closing 77 positions and reducing 545 holdings. Its most notable exit was EQM Midstream Partners, LP, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ALPS Advisors opened a new position in Newell Brands worth $20.3M.

  • ALPS Advisors's largest Q2 2020 buy was Newell Brands: 1,279,812 shares worth $20.3M.
  • ALPS Advisors added most to Oneok in Q2 2020, an estimated $19.7M increase.
  • ALPS Advisors's biggest Q2 2020 reduction was MPLX, cutting an estimated $139M.
  • ALPS Advisors fully exited EQM Midstream Partners, LP in Q2 2020, selling an estimated $127M.
  • ALPS Advisors's ten largest holdings make up 43% of its $7.46B portfolio in Q2 2020.
  • ALPS Advisors opened 66 new positions and closed 77 in Q2 2020.
  • ALPS Advisors's portfolio value rose 15% quarter-over-quarter to $7.46B.

Based on ALPS Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.