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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
SRRK icon
376
Scholar Rock
SRRK
$5.71B
$742K 0.01%
+40,748
New +$694K
QTS
377
DELISTED
QTS REALTY TRUST, INC.
QTS
$734K 0.01%
11,455
-3,378
-23% -$212K
NHI icon
378
National Health Investors
NHI
$3.9B
$732K 0.01%
12,058
-1,894
-14% -$104K
CCI icon
379
Crown Castle
CCI
$32.7B
$727K 0.01%
4,344
-900
-17% -$145K
TCO
380
DELISTED
Taubman Centers Inc.
TCO
$727K 0.01%
19,254
+2,311
+14% +$94.4K
COR
381
DELISTED
Coresite Realty Corporation
COR
$726K 0.01%
5,993
-1,491
-20% -$179K
BDN
382
Brandywine Realty Trust
BDN
$551M
$724K 0.01%
66,448
-3,255
-5% -$33.5K
STOR
383
DELISTED
STORE Capital Corporation
STOR
$722K 0.01%
30,320
+203
+0.7% +$4.06K
CIO
384
DELISTED
City Office REIT
CIO
$718K 0.01%
71,344
-22,286
-24% -$206K
VKTX icon
385
Viking Therapeutics
VKTX
$4.04B
$714K 0.01%
99,027
-32,351
-25% -$215K
DRE
386
DELISTED
Duke Realty Corp.
DRE
$714K 0.01%
20,188
-5,383
-21% -$184K
EGP icon
387
EastGroup Properties
EGP
$11.5B
$708K 0.01%
5,965
-1,344
-18% -$149K
VER
388
DELISTED
VEREIT, Inc.
VER
$706K 0.01%
21,946
-1,228
-5% -$34.2K
DHC
389
Diversified Healthcare Trust
DHC
$2.26B
$702K 0.01%
158,565
-56,638
-26% -$200K
SBRA icon
390
Sabra Healthcare REIT
SBRA
$5.64B
$702K 0.01%
48,644
-29,231
-38% -$384K
OHI icon
391
Omega Healthcare
OHI
$15.4B
$701K 0.01%
23,573
-7,214
-23% -$214K
WPC icon
392
W.P. Carey
WPC
$17.1B
$700K 0.01%
10,560
-724
-6% -$45K
CTRA
393
DELISTED
Coterra Energy
CTRA
$694K 0.01%
40,423
+28,646
+243% +$555K
CUBE icon
394
CubeSmart
CUBE
$9.53B
$694K 0.01%
25,711
-2,997
-10% -$79.2K
CMCSA icon
395
Comcast
CMCSA
$79.1B
$691K 0.01%
17,723
-9,660
-35% -$368K
ACC
396
DELISTED
American Campus Communities, Inc.
ACC
$689K 0.01%
19,698
-1,900
-9% -$63K
ELME
397
Elme Communities
ELME
$132M
$688K 0.01%
30,986
+337
+1% +$7.5K
SFM icon
398
Sprouts Farmers Market
SFM
$7.04B
$684K 0.01%
26,763
+14,888
+125% +$341K
CPT icon
399
Camden Property Trust
CPT
$11.3B
$682K 0.01%
7,478
-1,013
-12% -$89.6K
UDR icon
400
UDR
UDR
$12.9B
$682K 0.01%
18,253
+11
+0.1% +$411
14 15
16
17 18

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DSA
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VARA
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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.