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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 | |
|---|---|---|---|---|---|---|
|
NSA
401
DELISTED
National Storage Affiliates Trust
NSA
| $680K | 0.01% |
23,726
-3,125
| -12% | -$89.6K |
|
402
Highwoods Properties
HIW
$3.71B
| $676K | 0.01% |
18,105
-2,069
| -10% | -$77K |
|
403
SL Green Realty
SLG
$3.88B
| $675K | 0.01% |
14,137
+1,361
| +11% | +$62.5K |
|
404
AvalonBay Communities
AVB
$27.1B
| $674K | 0.01% |
4,356
+127
| +3% | +$20.1K |
|
|
SYRS
405
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $664K | 0.01% |
+6,233
| New | +$559K |
|
406
Pultegroup
PHM
$24.5B
| $663K | 0.01% |
19,490
-6,621
| -25% | -$199K |
|
407
Tanger
SKT
$4.82B
| $660K | 0.01% |
92,512
+1,417
| +2% | +$9.37K |
|
408
Macerich
MAC
$7.32B
| $656K | 0.01% |
73,169
+12,361
| +20% | +$95.8K |
|
|
CPRX
409
DELISTED
Catalyst Pharmaceutical
CPRX
| $652K | 0.01% |
141,080
-46,268
| -25% | -$208K |
|
410
EPR Properties
EPR
$4.86B
| $643K | 0.01% |
19,423
-5,223
| -21% | -$155K |
|
411
Vertex Pharmaceuticals
VRTX
$121B
| $643K | 0.01% |
2,215
+1,149
| +108% | +$312K |
|
|
PEI
412
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $643K | 0.01% |
31,539
-3,314
| -10% | -$59.8K |
|
413
Teradyne
TER
$54.8B
| $640K | 0.01% |
7,563
+3,217
| +74% | +$216K |
|
414
Voyager Therapeutics
VYGR
$187M
| $640K | 0.01% |
50,696
-16,701
| -25% | -$194K |
|
|
MRUS
415
DELISTED
Merus
MRUS
| $637K | 0.01% |
39,609
-11,581
| -23% | -$168K |
|
416
Vulcan Materials
VMC
$36.3B
| $635K | 0.01% |
5,483
-1,935
| -26% | -$212K |
|
417
PPG Industries
PPG
$25.9B
| $619K | 0.01% |
5,837
-2,181
| -27% | -$210K |
|
418
Exelixis
EXEL
$13.9B
| $617K | 0.01% |
+25,975
| New | +$602K |
|
419
Chegg
CHGG
$108M
| $610K | 0.01% |
+9,072
| New | +$485K |
|
420
Park Hotels & Resorts
PK
$2.97B
| $609K | 0.01% |
61,611
-25,977
| -30% | -$242K |
|
421
RLJ Lodging Trust
RLJ
$1.87B
| $607K | 0.01% |
64,300
-32,939
| -34% | -$308K |
|
422
American Superconductor
AMSC
$1.48B
| $605K | 0.01% |
74,451
+9,804
| +15% | +$64.1K |
|
423
Brookfield Infrastructure
BIPC
$5.11B
| $605K | 0.01% |
19,932
+549
| +3% | +$15.9K |
|
424
STAAR Surgical
STAA
$1.16B
| $601K | 0.01% |
+9,769
| New | +$399K |
|
425
Xenon Pharmaceuticals
XENE
$6.32B
| $598K | 0.01% |
+47,704
| New | +$607K |
|
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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.