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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 | |
|---|---|---|---|---|---|---|
451
NeoGenomics
NEO
$1.81B
| $501K | 0.01% |
16,181
-7,033
| -30% | -$195K |
|
452
MarineMax
HZO
$800M
| $492K | 0.01% |
21,991
-2,445
| -10% | -$40.2K |
|
453
Trade Desk
TTD
$8.13B
| $484K | 0.01% |
11,900
-1,320
| -10% | -$39.8K |
|
454
Wingstop
WING
$3.68B
| $476K | 0.01% |
+3,422
| New | +$399K |
|
|
PDLI
455
DELISTED
PDL BioPharma, Inc.
PDLI
| $463K | 0.01% |
158,981
-48,617
| -23% | -$154K |
|
456
MGM Resorts International
MGM
$11.7B
| $454K | 0.01% |
27,033
-15,157
| -36% | -$245K |
|
457
Meritage Homes
MTH
$4.87B
| $453K | 0.01% |
11,898
-1,320
| -10% | -$39K |
|
|
EQC
458
DELISTED
Equity Commonwealth
EQC
| $452K | 0.01% |
14,038
-6,620
| -32% | -$219K |
|
459
RTX Corp
RTX
$287B
| $450K | 0.01% |
7,306
+3,456
| +90% | +$216K |
|
|
BPMP
460
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $449K | 0.01% |
39,132
-1,677
| -4% | -$19.1K |
|
461
Navient
NAVI
$774M
| $447K | 0.01% |
63,569
+7,255
| +13% | +$54K |
|
|
HBI
462
DELISTED
Hanesbrands
HBI
| $435K | 0.01% |
38,572
-17,633
| -31% | -$176K |
|
463
Yeti Holdings
YETI
$3.82B
| $435K | 0.01% |
10,185
-25,221
| -71% | -$758K |
|
|
SGI
464
Somnigroup International
SGI
$15.1B
| $435K | 0.01% |
24,204
-2,688
| -10% | -$38.6K |
|
465
BorgWarner
BWA
$13.2B
| $434K | 0.01% |
+13,971
| New | +$368K |
|
466
Provident Financial Services
PFS
$3.11B
| $434K | 0.01% |
+30,033
| New | +$401K |
|
467
American Eagle Outfitters
AEO
$2.85B
| $431K | 0.01% |
39,584
-20,829
| -34% | -$197K |
|
468
Kimco Realty
KIM
$17.6B
| $431K | 0.01% |
33,566
+3,008
| +10% | +$33.5K |
|
469
Century Communities
CCS
$2B
| $429K | 0.01% |
14,000
-1,557
| -10% | -$37.2K |
|
|
HMSY
470
DELISTED
HMS Holdings Corp.
HMSY
| $424K | 0.01% |
+13,105
| New | +$379K |
|
471
Rigel Pharmaceuticals
RIGL
$680M
| $421K | 0.01% |
22,996
-7,477
| -25% | -$135K |
|
472
Wipro
WIT
$18.5B
| $421K | 0.01% |
254,348
-1,628
| -0.6% | -$2.55K |
|
473
Wendy's
WEN
$1.33B
| $420K | 0.01% |
+19,277
| New | +$383K |
|
474
Allison Transmission
ALSN
$10.1B
| $417K | 0.01% |
11,350
-5,812
| -34% | -$208K |
|
475
ProQR Therapeutics
PRQR
$243M
| $414K | 0.01% |
+68,166
| New | +$368K |
|
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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.