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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
(+15%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
851
New
66
Increased
156
Reduced
545
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$19.7M |
| 2 |
Newell Brands
NWL
|
+$17.6M |
| 3 |
Newmont
NEM
|
+$6.91M |
| 4 |
Coty
COTY
|
+$5.93M |
| 5 |
Vir Biotechnology
VIR
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$139M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
+$127M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$83.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$76.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$12B
| $1.3M | 0.02% |
4,755
-201
| -4% | -$45.3K |
|
277
Antero Midstream
AM
$10.8B
| $1.29M | 0.02% |
253,153
+14,483
| +6% | +$64.1K |
|
|
GTHX
278
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.25M | 0.02% |
51,480
-16,844
| -25% | -$279K |
|
279
Replimune Group
REPL
$814M
| $1.24M | 0.02% |
49,986
-14,901
| -23% | -$264K |
|
280
Fortinet
FTNT
$112B
| $1.24M | 0.02% |
45,155
-12,405
| -22% | -$311K |
|
281
Stryker
SYK
$127B
| $1.23M | 0.02% |
+6,850
| New | +$1.26M |
|
282
Spotify
SPOT
$99.2B
| $1.23M | 0.02% |
4,746
-411
| -8% | -$70.5K |
|
283
Kura Oncology
KURA
$922M
| $1.21M | 0.02% |
74,387
-8,003
| -10% | -$115K |
|
284
Skyworks Solutions
SWKS
$9.06B
| $1.21M | 0.02% |
9,477
-1,549
| -14% | -$172K |
|
285
S&P Global
SPGI
$126B
| $1.2M | 0.02% |
3,655
-291
| -7% | -$87.5K |
|
286
ServiceNow
NOW
$102B
| $1.2M | 0.02% |
14,825
-1,585
| -10% | -$112K |
|
287
3D Systems Corp
DDD
$420M
| $1.19M | 0.02% |
170,622
+70,228
| +70% | +$525K |
|
288
Netflix
NFLX
$292B
| $1.19M | 0.02% |
26,220
-1,620
| -6% | -$69K |
|
289
Idexx Laboratories
IDXX
$42.9B
| $1.18M | 0.02% |
3,581
+360
| +11% | +$104K |
|
290
Moody's
MCO
$81.7B
| $1.18M | 0.02% |
4,279
-219
| -5% | -$55.6K |
|
291
Pool Corp
POOL
$6.7B
| $1.17M | 0.02% |
4,283
+3,044
| +246% | +$705K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $1.16M | 0.02% |
3,980
-185
| -4% | -$49.3K |
|
293
Williams-Sonoma
WSM
$26.7B
| $1.16M | 0.02% |
28,312
+15,486
| +121% | +$527K |
|
294
Intuit
INTU
$81.1B
| $1.15M | 0.02% |
3,894
-6,272
| -62% | -$1.72M |
|
295
Qorvo
QRVO
$7.63B
| $1.15M | 0.02% |
10,430
-934
| -8% | -$92.6K |
|
296
SS&C Technologies
SSNC
$17.8B
| $1.15M | 0.02% |
20,415
-751
| -4% | -$40.9K |
|
297
Willdan Group
WLDN
$1.1B
| $1.15M | 0.02% |
46,097
+6,732
| +17% | +$155K |
|
298
Intuitive Surgical
ISRG
$121B
| $1.15M | 0.02% |
6,060
+183
| +3% | +$32.8K |
|
|
NATI
299
DELISTED
National Instruments Corp
NATI
| $1.14M | 0.02% |
29,473
+2,837
| +11% | +$107K |
|
300
Fortive
FTV
$19B
| $1.13M | 0.02% |
26,482
-5,075
| -16% | -$198K |
|
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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.