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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
(+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 | |
|---|---|---|---|---|---|---|
501
Pacific Biosciences
PACB
$422M
| $378K | 0.01% |
+109,573
| New | +$373K |
|
502
Malibu Boats
MBUU
$544M
| $377K | 0.01% |
7,265
-807
| -10% | -$32.2K |
|
503
McEwen Inc
MUX
$1.03B
| $376K | 0.01% |
37,243
-104,370
| -74% | -$969K |
|
504
Trex
TREX
$4.51B
| $375K | 0.01% |
5,766
-636
| -10% | -$33.9K |
|
505
Ternium
TX
$9.29B
| $375K | 0.01% |
24,692
-8,009
| -24% | -$116K |
|
506
Floor & Decor
FND
$5.81B
| $372K | 0.01% |
6,455
-717
| -10% | -$32.7K |
|
507
Orion Energy Systems
OESX
$41.1M
| $370K | 0.01% |
10,683
+1,557
| +17% | +$63.7K |
|
|
CVSA
508
Covista Inc
CVSA
$3.94B
| $367K | ﹤0.01% |
+11,775
| New | +$367K |
|
|
HOLX
509
DELISTED
Hologic
HOLX
| $367K | ﹤0.01% |
6,430
-714
| -10% | -$35K |
|
510
Lennar Class B
LEN.B
$20B
| $362K | ﹤0.01% |
8,267
-918
| -10% | -$34.7K |
|
|
BLD
511
DELISTED
TopBuild
BLD
| $361K | ﹤0.01% |
3,175
-354
| -10% | -$35.4K |
|
|
CERN
512
DELISTED
Cerner Corp
CERN
| $361K | ﹤0.01% |
5,266
-2,607
| -33% | -$179K |
|
513
Deckers Outdoor
DECK
$13.3B
| $359K | ﹤0.01% |
10,956
-1,224
| -10% | -$33.7K |
|
514
D.R. Horton
DHI
$41B
| $359K | ﹤0.01% |
6,478
-720
| -10% | -$34.9K |
|
515
Option Care Health
OPCH
$3.4B
| $359K | ﹤0.01% |
+25,831
| New | +$342K |
|
516
Veeva Systems
VEEV
$30.3B
| $357K | ﹤0.01% |
1,523
-168
| -10% | -$33.3K |
|
|
VGR
517
DELISTED
Vector Group Ltd.
VGR
| $350K | ﹤0.01% |
+49,098
| New | +$375K |
|
|
ISEE
518
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $350K | ﹤0.01% |
+68,551
| New | +$286K |
|
519
PennyMac Financial
PFSI
$4.38B
| $346K | ﹤0.01% |
8,274
-918
| -10% | -$29.1K |
|
520
Fair Isaac
FICO
$28.7B
| $345K | ﹤0.01% |
826
-90
| -10% | -$32.8K |
|
521
Polaris
PII
$4.15B
| $343K | ﹤0.01% |
+3,703
| New | +$282K |
|
522
PJT Partners
PJT
$4.37B
| $342K | ﹤0.01% |
6,666
-741
| -10% | -$36.5K |
|
523
Microchip Technology
MCHP
$42.8B
| $341K | ﹤0.01% |
6,472
-720
| -10% | -$32.4K |
|
|
RTLR
524
DELISTED
Rattler Midstream LP Common Units
RTLR
| $340K | ﹤0.01% |
35,077
+2,687
| +8% | +$20.9K |
|
525
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $338K | ﹤0.01% |
32,842
-3,717
| -10% | -$33.7K |
|
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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.