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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
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
LITS
426
Lite Strategy Inc
LITS
$33.6M
$597K 0.01%
+7,231
New +$438K
CACI icon
427
CACI
CACI
$10.8B
$589K 0.01%
2,713
-932
-26% -$223K
TRMK icon
428
Trustmark
TRMK
$2.73B
$584K 0.01%
+23,803
New +$573K
INN
429
Summit Hotel Properties
INN
$761M
$583K 0.01%
+98,269
New +$554K
HUBB icon
430
Hubbell
HUBB
$25.7B
$579K 0.01%
4,621
-1,723
-27% -$210K
ZNGA
431
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$578K 0.01%
+60,535
New +$496K
FCF icon
432
First Commonwealth Financial
FCF
$2.12B
$577K 0.01%
69,580
+46,012
+195% +$388K
GOOG icon
433
Alphabet (Google) Class C
GOOG
$3.9T
$575K 0.01%
8,140
-8,260
-50% -$557K
HAE icon
434
Haemonetics
HAE
$3.58B
$570K 0.01%
6,369
+3,674
+136% +$371K
WPG
435
DELISTED
Washington Prime Group Inc.
WPG
$567K 0.01%
74,879
+21,570
+40% +$158K
TECD
436
DELISTED
Tech Data Corp
TECD
$563K 0.01%
3,885
-1,978
-34% -$273K
PBYI icon
437
Puma Biotechnology
PBYI
$406M
$560K 0.01%
53,699
-17,130
-24% -$177K
NEU icon
438
NewMarket
NEU
$7.17B
$552K 0.01%
1,380
-474
-26% -$196K
LNT icon
439
Alliant Energy
LNT
$19.4B
$545K 0.01%
11,397
-2,316
-17% -$113K
ALBO
440
DELISTED
Albireo Pharma Inc
ALBO
$541K 0.01%
20,432
-6,095
-23% -$144K
XBIT icon
441
XBiotech
XBIT
$69.2M
$540K 0.01%
39,359
-9,889
-20% -$139K
IRM icon
442
Iron Mountain
IRM
$38.2B
$539K 0.01%
20,654
+3,171
+18% +$80.1K
AOS icon
443
A.O. Smith
AOS
$8.38B
$537K 0.01%
11,397
+1,977
+21% +$86.3K
GEO icon
444
The GEO Group
GEO
$4.13B
$537K 0.01%
45,415
+5,860
+15% +$71.5K
ACMR icon
445
ACM Research
ACMR
$5.83B
$525K 0.01%
25,269
-2,808
-10% -$46.1K
NRG icon
446
NRG Energy
NRG
$29.8B
$525K 0.01%
16,130
+6,592
+69% +$217K
CROX icon
447
Crocs
CROX
$6.69B
$517K 0.01%
14,030
-1,560
-10% -$41.3K
PUMP icon
448
ProPetro Holding
PUMP
$1.45B
$517K 0.01%
100,661
-11,188
-10% -$51.6K
SVC
449
Service Properties Trust
SVC
$1.1B
$517K 0.01%
14,589
-11,162
-43% -$389K
SITC icon
450
SITE Centers
SITC
$230M
$512K 0.01%
81,055
+6,157
+8% +$30.1K
16 17
18
19 20

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.