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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 | |
|---|---|---|---|---|---|---|
551
Neurocrine Biosciences
NBIX
$17.7B
| $310K | ﹤0.01% |
2,542
-282
| -10% | -$31.2K |
|
552
Charles River Laboratories
CRL
$10.9B
| $309K | ﹤0.01% |
1,771
-199
| -10% | -$31.8K |
|
|
SKX
553
DELISTED
Skechers
SKX
| $308K | ﹤0.01% |
9,815
-1,092
| -10% | -$31.3K |
|
554
Timken Company
TKR
$9.82B
| $303K | ﹤0.01% |
6,666
-741
| -10% | -$29.3K |
|
555
Texas Roadhouse
TXRH
$12.7B
| $303K | ﹤0.01% |
5,758
-642
| -10% | -$31.3K |
|
556
Old Dominion Freight Line
ODFL
$48.5B
| $302K | ﹤0.01% |
3,560
-398
| -10% | -$30.2K |
|
557
Parker-Hannifin
PH
$125B
| $302K | ﹤0.01% |
1,648
-181
| -10% | -$29.2K |
|
558
America's Car Mart
CRMT
$25.3M
| $299K | ﹤0.01% |
3,403
-378
| -10% | -$27.6K |
|
559
Usana Health Sciences
USNA
$394M
| $297K | ﹤0.01% |
4,045
-450
| -10% | -$35.3K |
|
560
Western Alliance Bancorporation
WAL
$9.07B
| $297K | ﹤0.01% |
7,850
-873
| -10% | -$30.5K |
|
|
XOMA
561
DELISTED
Xoma
XOMA
| $297K | ﹤0.01% |
15,030
-1,948
| -11% | -$42.7K |
|
|
KALV
562
DELISTED
KalVista Pharmaceuticals
KALV
| $295K | ﹤0.01% |
24,350
-8,040
| -25% | -$85.5K |
|
563
FMC
FMC
$1.42B
| $293K | ﹤0.01% |
2,943
-330
| -10% | -$30.4K |
|
564
Essential Properties Realty Trust
EPRT
$6.99B
| $292K | ﹤0.01% |
19,671
-2,223
| -10% | -$30.6K |
|
565
Paycom
PAYC
$6.78B
| $290K | ﹤0.01% |
935
-102
| -10% | -$27.1K |
|
566
Southern Copper
SCCO
$141B
| $289K | ﹤0.01% |
7,829
-869
| -10% | -$27.5K |
|
|
GSS
567
DELISTED
Golden Star Resources Ltd.
GSS
| $288K | ﹤0.01% |
99,249
+43,008
| +76% | +$112K |
|
568
Lam Research
LRCX
$382B
| $287K | ﹤0.01% |
8,860
-29,900
| -77% | -$815K |
|
569
Innoviva
INVA
$1.58B
| $286K | ﹤0.01% |
20,456
-2,274
| -10% | -$30.9K |
|
570
Burlington
BURL
$22B
| $285K | ﹤0.01% |
1,449
-162
| -10% | -$30.5K |
|
571
Saratoga Investment
SAR
$309M
| $285K | ﹤0.01% |
18,066
-2,007
| -10% | -$29.6K |
|
572
Avient
AVNT
$3.45B
| $283K | ﹤0.01% |
10,798
-6,250
| -37% | -$145K |
|
573
Diodes
DIOD
$4B
| $283K | ﹤0.01% |
5,575
-618
| -10% | -$29.6K |
|
574
TransDigm Group
TDG
$69.2B
| $283K | ﹤0.01% |
641
-72
| -10% | -$27.2K |
|
575
Evercore
EVR
$13.1B
| $282K | ﹤0.01% |
4,794
-534
| -10% | -$29K |
|
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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.