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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 | |
|---|---|---|---|---|---|---|
526
Vicor
VICR
$9.62B
| $338K | ﹤0.01% |
+4,692
| New | +$263K |
|
527
Perdoceo Education
PRDO
$1.9B
| $334K | ﹤0.01% |
20,992
-2,331
| -10% | -$33.3K |
|
528
GoDaddy
GDDY
$12.3B
| $331K | ﹤0.01% |
4,515
-504
| -10% | -$36.2K |
|
529
Synopsys
SNPS
$71.5B
| $331K | ﹤0.01% |
1,695
-186
| -10% | -$30.7K |
|
530
Fox Factory Holding Corp
FOXF
$776M
| $328K | ﹤0.01% |
3,971
-3,323
| -46% | -$207K |
|
531
Artisan Partners
APAM
$2.79B
| $326K | ﹤0.01% |
10,029
-1,116
| -10% | -$30.9K |
|
532
Helen of Troy
HELE
$663M
| $326K | ﹤0.01% |
1,730
-192
| -10% | -$31.4K |
|
533
MediciNova
MNOV
$65M
| $326K | ﹤0.01% |
60,114
-19,593
| -25% | -$104K |
|
|
SA
534
Seabridge Gold
SA
$2.8B
| $326K | ﹤0.01% |
18,581
+3,487
| +23% | +$49.3K |
|
535
BioMarin Pharmaceuticals
BMRN
$11.5B
| $323K | ﹤0.01% |
2,618
-289
| -10% | -$28.7K |
|
536
TD Synnex
SNX
$19.4B
| $323K | ﹤0.01% |
5,400
-600
| -10% | -$28K |
|
|
AEL
537
DELISTED
American Equity Investment Life Holding Company
AEL
| $323K | ﹤0.01% |
13,060
-1,452
| -10% | -$30.3K |
|
538
West Pharmaceutical
WST
$23.1B
| $322K | ﹤0.01% |
1,416
-156
| -10% | -$30.7K |
|
539
Kinsale Capital Group
KNSL
$7.95B
| $321K | ﹤0.01% |
2,069
-228
| -10% | -$30.4K |
|
540
Mitek Systems
MITK
$762M
| $320K | ﹤0.01% |
33,332
-3,705
| -10% | -$33.4K |
|
541
Packaging Corp of America
PKG
$22.7B
| $319K | ﹤0.01% |
3,199
-1,721
| -35% | -$164K |
|
542
Zumiez
ZUMZ
$320M
| $319K | ﹤0.01% |
11,643
-1,293
| -10% | -$29.4K |
|
543
Cavco Industries
CVCO
$4.39B
| $318K | ﹤0.01% |
1,647
-186
| -10% | -$30.5K |
|
|
ATH
544
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $318K | ﹤0.01% |
10,185
-1,134
| -10% | -$31.7K |
|
545
Johnson Outdoors
JOUT
$482M
| $317K | ﹤0.01% |
3,481
-385
| -10% | -$27.5K |
|
|
SHYF
546
DELISTED
The Shyft Group
SHYF
| $317K | ﹤0.01% |
18,823
-2,091
| -10% | -$31.6K |
|
547
Sysco
SYY
$39.7B
| $315K | ﹤0.01% |
5,770
-642
| -10% | -$33.8K |
|
548
Commercial Metals
CMC
$7.63B
| $311K | ﹤0.01% |
15,223
-1,692
| -10% | -$29K |
|
549
Boston Beer
SAM
$1.88B
| $311K | ﹤0.01% |
579
-66
| -10% | -$32K |
|
550
Stanley Black & Decker
SWK
$14.2B
| $311K | ﹤0.01% |
2,228
-246
| -10% | -$29.7K |
|
Similar funds
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DSA
VARA
SC
CB
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.