We are live on ! Find out more
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
ENBL
26
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$50.8M 0.68%
10,847,428
-514,697
-5% -$2.2M
CAT icon
27
Caterpillar
CAT
$409B
$50M 0.67%
395,000
– –
PFE icon
28
Pfizer
PFE
$140B
$48.7M 0.65%
1,568,781
-85,995
-5% -$2.92M
UTF icon
29
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$46.6M 0.63%
2,114,058
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.2M 0.57%
1,088,757
-5,660
-0.5% -$207K
WMT icon
31
Walmart Inc
WMT
$871B
$42.2M 0.57%
1,056,195
-101,082
-9% -$4.16M
NEM icon
32
Newmont
NEM
$98.2B
$39.8M 0.53%
644,326
+116,671
+22% +$6.91M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.9M 0.51%
1,066,075
-43,550
-4% -$1.45M
VZ icon
34
Verizon
VZ
$194B
$37.8M 0.51%
685,894
-50,932
-7% -$2.87M
WFC icon
35
Wells Fargo
WFC
$261B
$36.5M 0.49%
1,425,000
-27,665
-2% -$757K
NBLX
36
DELISTED
Noble Midstream Partners LP
NBLX
$34.7M 0.47%
4,106,803
-167,165
-4% -$1.22M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34M 0.46%
858,717
-12,280
-1% -$455K
CNXM
38
DELISTED
CNX Midstream Partners LP
CNXM
$33.8M 0.45%
5,082,901
-119,738
-2% -$967K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$30.4M 0.41%
1,280,161
+5,119
+0.4% +$116K
WMB icon
40
Williams Companies
WMB
$90.5B
$25.9M 0.35%
1,359,549
-280,709
-17% -$5.22M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$25.8M 0.35%
183,228
-29,339
-14% -$4.28M
TRV icon
42
Travelers Companies
TRV
$80.8B
$25.1M 0.34%
220,000
– –
VTV icon
43
Vanguard Value ETF
VTV
$189B
$24M 0.32%
241,258
+2,780
+1% +$273K
AVGO icon
44
Broadcom
AVGO
$1.82T
$24M 0.32%
759,010
-168,990
-18% -$4.73M
UPS icon
45
United Parcel Service
UPS
$97.6B
$23.5M 0.32%
211,710
-38,294
-15% -$3.82M
T icon
46
AT&T
T
$165B
$23.5M 0.31%
1,028,077
+89,997
+10% +$2.05M
GAP
47
The Gap Inc
GAP
$6.84B
$23.4M 0.31%
1,857,799
-152,984
-8% -$1.38M
MMM icon
48
3M
MMM
$89B
$23.1M 0.31%
177,043
-12,875
-7% -$1.62M
OKE icon
49
Oneok
OKE
$58.7B
$23.1M 0.31%
694,117
+605,432
+683% +$19.7M
VDE icon
50
Vanguard Energy ETF
VDE
$10.1B
$22.9M 0.31%
454,471
-70,875
-13% -$3.5M
1
2
3 4 5

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.