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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 | |
|---|---|---|---|---|---|---|
576
UFP Industries
UFPI
$4.97B
| $282K | ﹤0.01% |
5,690
-631
| -10% | -$26.9K |
|
577
Teleflex
TFX
$5.85B
| $281K | ﹤0.01% |
772
-84
| -10% | -$29K |
|
578
Electronic Arts
EA
$52.4B
| $280K | ﹤0.01% |
2,123
-234
| -10% | -$27.6K |
|
579
Zimmer Biomet
ZBH
$17.7B
| $280K | ﹤0.01% |
2,418
-269
| -10% | -$31K |
|
580
Ciena
CIEN
$55.3B
| $279K | ﹤0.01% |
5,158
-573
| -10% | -$28.5K |
|
581
Cohen & Steers
CNS
$4.18B
| $279K | ﹤0.01% |
4,099
-456
| -10% | -$27.5K |
|
582
EPAM Systems
EPAM
$4.69B
| $278K | ﹤0.01% |
1,103
-120
| -10% | -$26.4K |
|
583
Qualys
QLYS
$4.84B
| $278K | ﹤0.01% |
2,674
-300
| -10% | -$31.4K |
|
584
Rockwell Automation
ROK
$51.4B
| $278K | ﹤0.01% |
1,305
-144
| -10% | -$27.9K |
|
585
Emcor
EME
$33.1B
| $277K | ﹤0.01% |
4,186
-465
| -10% | -$29.1K |
|
586
Micron Technology
MU
$1.04T
| $277K | ﹤0.01% |
5,384
-15,780
| -75% | -$744K |
|
587
NVR
NVR
$17.2B
| $277K | ﹤0.01% |
85
-397
| -82% | -$1.22M |
|
588
Sherwin-Williams
SHW
$78.3B
| $277K | ﹤0.01% |
1,440
-162
| -10% | -$29.2K |
|
589
Atkore
ATKR
$2.59B
| $274K | ﹤0.01% |
10,016
-1,113
| -10% | -$27.5K |
|
590
HNI Corp
HNI
$3B
| $274K | ﹤0.01% |
8,979
-996
| -10% | -$25.4K |
|
591
Applied Materials
AMAT
$426B
| $273K | ﹤0.01% |
4,511
-501
| -10% | -$27K |
|
|
ATVI
592
DELISTED
Activision Blizzard
ATVI
| $273K | ﹤0.01% |
3,600
-402
| -10% | -$28K |
|
593
Amphenol
APH
$188B
| $272K | ﹤0.01% |
11,336
-1,272
| -10% | -$28.4K |
|
594
Gartner
IT
$9.41B
| $272K | ﹤0.01% |
2,243
-252
| -10% | -$29.1K |
|
595
Simpson Manufacturing
SSD
$7.98B
| $271K | ﹤0.01% |
3,210
-354
| -10% | -$26.1K |
|
596
Ametek
AME
$55.5B
| $270K | ﹤0.01% |
3,019
-342
| -10% | -$28.7K |
|
597
Factset
FDS
$9.05B
| $270K | ﹤0.01% |
822
-90
| -10% | -$26K |
|
598
Labcorp
LH
$24.3B
| $270K | ﹤0.01% |
1,894
-209
| -10% | -$28.9K |
|
|
EV
599
DELISTED
Eaton Vance Corp.
EV
| $270K | ﹤0.01% |
6,998
-780
| -10% | -$28.4K |
|
600
CDW
CDW
$17.1B
| $269K | ﹤0.01% |
2,318
-258
| -10% | -$28K |
|
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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.