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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 | |
|---|---|---|---|---|---|---|
476
Forrester Research
FORR
$185M
| $413K | 0.01% |
+12,890
| New | +$409K |
|
477
LGI Homes
LGIH
$1.4B
| $412K | 0.01% |
4,678
-522
| -10% | -$36.6K |
|
|
NFBK
478
DELISTED
Northfield Bancorp
NFBK
| $411K | 0.01% |
+35,701
| New | +$388K |
|
|
KW
479
DELISTED
Kennedy-Wilson Holdings
KW
| $410K | 0.01% |
+26,906
| New | +$387K |
|
480
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $407K | 0.01% |
5,660
+724
| +15% | +$46.2K |
|
481
Dianthus Therapeutics
DNTH
$5.76B
| $405K | 0.01% |
+3,366
| New | +$474K |
|
482
Simulations Plus
SLP
$371M
| $404K | 0.01% |
6,750
-750
| -10% | -$33K |
|
|
CNCE
483
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $403K | 0.01% |
40,455
-11,535
| -22% | -$111K |
|
|
MBT
484
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $401K | 0.01% |
43,581
-7,529
| -15% | -$65.8K |
|
485
Chipotle Mexican Grill
CMG
$42.5B
| $399K | 0.01% |
18,950
-2,100
| -10% | -$38.9K |
|
|
WRI
486
DELISTED
Weingarten Realty Investors
WRI
| $399K | 0.01% |
+21,058
| New | +$368K |
|
487
AppFolio
APPF
$6.11B
| $398K | 0.01% |
2,445
-3,347
| -58% | -$438K |
|
488
HealthStream
HSTM
$816M
| $397K | 0.01% |
+17,927
| New | +$415K |
|
489
Coca-Cola Femsa
KOF
$22.8B
| $396K | 0.01% |
9,024
+788
| +10% | +$33.2K |
|
490
SPS Commerce
SPSC
$2.42B
| $395K | 0.01% |
5,261
-583
| -10% | -$35.5K |
|
491
Enel Chile
ENIC
$6.07B
| $393K | 0.01% |
104,240
+8,697
| +9% | +$32.9K |
|
492
Acco Brands
ACCO
$382M
| $391K | 0.01% |
55,102
-30,432
| -36% | -$189K |
|
493
RadNet
RDNT
$4.88B
| $389K | 0.01% |
24,510
-12,535
| -34% | -$181K |
|
494
Trimble
TRMB
$13B
| $388K | 0.01% |
8,984
-1,020
| -10% | -$38.2K |
|
495
Expeditors International
EXPD
$22.4B
| $383K | 0.01% |
5,043
-2,576
| -34% | -$188K |
|
496
Cognizant
CTSH
$22.6B
| $382K | 0.01% |
6,722
-3,427
| -34% | -$184K |
|
|
SNP
497
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $381K | 0.01% |
9,081
+880
| +11% | +$41.5K |
|
498
Installed Building Products
IBP
$6.15B
| $380K | 0.01% |
5,529
-613
| -10% | -$34K |
|
499
Match Group
MTCH
$9.05B
| $379K | 0.01% |
3,544
-396
| -10% | -$33.1K |
|
500
Axalta
AXTA
$7.21B
| $378K | 0.01% |
+16,762
| New | +$343K |
|
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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.