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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
(+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 | |
|---|---|---|---|---|---|---|
326
LendingTree
TREE
$544M
| $933K | 0.01% |
3,223
+291
| +10% | +$70.3K |
|
327
Cognex
CGNX
$10.3B
| $928K | 0.01% |
15,542
-1,249
| -7% | -$67.8K |
|
328
Autodesk
ADSK
$44.3B
| $926K | 0.01% |
3,871
-943
| -20% | -$185K |
|
|
INFO
329
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $925K | 0.01% |
12,246
-110
| -0.9% | -$7.49K |
|
330
Guidewire Software
GWRE
$11.5B
| $924K | 0.01% |
8,333
-115
| -1% | -$11K |
|
331
CoreCivic
CXW
$3.1B
| $920K | 0.01% |
98,253
-4,152
| -4% | -$47.3K |
|
332
Alphabet (Google) Class A
GOOGL
$3.91T
| $919K | 0.01% |
12,960
-38,480
| -75% | -$2.59M |
|
333
SAP
SAP
$187B
| $917K | 0.01% |
6,549
+101
| +2% | +$12.4K |
|
334
Workday
WDAY
$33.4B
| $916K | 0.01% |
4,888
-92
| -2% | -$14.9K |
|
335
Insulet
PODD
$11.3B
| $910K | 0.01% |
4,686
+729
| +18% | +$139K |
|
336
PTC
PTC
$13.7B
| $907K | 0.01% |
11,658
-458
| -4% | -$32.4K |
|
|
GRMN
337
Garmin
GRMN
$46.9B
| $905K | 0.01% |
9,277
+268
| +3% | +$22.9K |
|
338
Zscaler
ZS
$23B
| $904K | 0.01% |
8,260
-8,318
| -50% | -$691K |
|
339
Silicon Laboratories
SLAB
$7.15B
| $902K | 0.01% |
8,995
-439
| -5% | -$41K |
|
340
Equinix
EQIX
$107B
| $901K | 0.01% |
1,283
+119
| +10% | +$80.5K |
|
341
Hope Bancorp
HOPE
$1.72B
| $887K | 0.01% |
96,258
-11,717
| -11% | -$105K |
|
342
Verisk Analytics
VRSK
$26.4B
| $887K | 0.01% |
5,213
+508
| +11% | +$80.3K |
|
|
CYBR
343
DELISTED
CyberArk
CYBR
| $880K | 0.01% |
8,864
+542
| +7% | +$52.7K |
|
344
Vornado Realty Trust
VNO
$7.47B
| $879K | 0.01% |
23,027
-3,931
| -15% | -$153K |
|
345
Palo Alto Networks
PANW
$264B
| $878K | 0.01% |
22,926
-5,082
| -18% | -$179K |
|
346
RELX
RELX
$60.1B
| $876K | 0.01% |
37,200
+3,118
| +9% | +$71.3K |
|
|
PFPT
347
DELISTED
Proofpoint, Inc.
PFPT
| $875K | 0.01% |
7,870
+691
| +10% | +$78.9K |
|
348
Sensata Technologies
ST
$6.65B
| $870K | 0.01% |
23,359
+3,558
| +18% | +$126K |
|
349
Zebra Technologies
ZBRA
$12.4B
| $870K | 0.01% |
3,397
+2,154
| +173% | +$505K |
|
|
ABMD
350
DELISTED
Abiomed Inc
ABMD
| $869K | 0.01% |
3,599
-1,192
| -25% | -$239K |
|
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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.