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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
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
CHKP icon
351
Check Point Software Technologies
CHKP
$13.3B
$864K 0.01%
8,042
+63
+0.8% +$6.67K
PRLB icon
352
Protolabs
PRLB
$1.86B
$862K 0.01%
7,660
-1,759
-19% -$181K
XRAY icon
353
Dentsply Sirona
XRAY
$2.59B
$862K 0.01%
19,556
+3,195
+20% +$135K
MTEM
354
DELISTED
Molecular Templates, Inc.
MTEM
$860K 0.01%
+4,157
New +$966K
TECX
355
Tectonic Therapeutic
TECX
$573M
$858K 0.01%
+4,096
New +$844K
ADT icon
356
ADT
ADT
$5.16B
$856K 0.01%
107,227
-28,001
-21% -$181K
FARO
357
DELISTED
Faro Technologies
FARO
$851K 0.01%
15,871
+911
+6% +$47.7K
SEDG icon
358
SolarEdge
SEDG
$2.59B
$849K 0.01%
6,115
-1,123
-16% -$137K
VCEL icon
359
Vericel Corp
VCEL
$2.3B
$848K 0.01%
61,340
-19,914
-25% -$269K
FIS icon
360
Fidelity National Information Services
FIS
$21.5B
$847K 0.01%
6,318
+780
+14% +$102K
ARDX icon
361
Ardelyx
ARDX
$1.24B
$841K 0.01%
+121,489
New +$845K
ENTG icon
362
Entegris
ENTG
$19.7B
$840K 0.01%
14,223
+9,170
+181% +$509K
ANAB icon
363
AnaptysBio
ANAB
$1.6B
$831K 0.01%
+37,210
New +$680K
FISV
364
Fiserv Inc
FISV
$27.2B
$829K 0.01%
8,494
+1,580
+23% +$159K
BKI
365
DELISTED
Black Knight, Inc. Common Stock
BKI
$829K 0.01%
11,421
+852
+8% +$60.4K
GPN icon
366
Global Payments
GPN
$22.1B
$820K 0.01%
4,835
+658
+16% +$110K
SSYS icon
367
Stratasys
SSYS
$697M
$818K 0.01%
51,591
+1,293
+3% +$21.9K
SNN icon
368
Smith & Nephew
SNN
$12.9B
$814K 0.01%
21,353
+2,175
+11% +$86.2K
CRNX icon
369
Crinetics Pharmaceuticals
CRNX
$8.86B
$785K 0.01%
44,809
+769
+2% +$13.1K
NYT icon
370
New York Times
NYT
$11.6B
$782K 0.01%
18,608
-7,181
-28% -$261K
GNL icon
371
Global Net Lease
GNL
$1.87B
$771K 0.01%
46,099
-9,111
-17% -$130K
CVM icon
372
CEL-SCI Corp
CVM
$20.6M
$762K 0.01%
+1,702
New +$699K
STAG icon
373
STAG Industrial
STAG
$7.86B
$757K 0.01%
25,808
-7,900
-23% -$208K
FCPT icon
374
Four Corners Property Trust
FCPT
$2.86B
$754K 0.01%
30,894
-3,071
-9% -$65.9K
XHR
375
Xenia Hotels & Resorts
XHR
$1.98B
$747K 0.01%
80,073
-9,697
-11% -$90.3K
13 14
15
16 17

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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.