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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 | |
|---|---|---|---|---|---|---|
601
T-Mobile US
TMUS
$193B
| $269K | ﹤0.01% |
2,580
-288
| -10% | -$27.6K |
|
602
ITT
ITT
$17.5B
| $268K | ﹤0.01% |
4,560
-505
| -10% | -$26.8K |
|
603
Qualcomm
QCOM
$176B
| $268K | ﹤0.01% |
2,942
-324
| -10% | -$26K |
|
604
Citizens Financial Group
CFG
$30.4B
| $267K | ﹤0.01% |
10,588
-1,176
| -10% | -$26.7K |
|
605
Quest Diagnostics
DGX
$25.1B
| $267K | ﹤0.01% |
2,347
-261
| -10% | -$27.7K |
|
606
Ulta Beauty
ULTA
$20.4B
| $267K | ﹤0.01% |
1,311
-144
| -10% | -$31K |
|
607
Union Pacific
UNP
$183B
| $266K | ﹤0.01% |
1,574
-5,482
| -78% | -$879K |
|
608
ScottsMiracle-Gro
SMG
$4.03B
| $265K | ﹤0.01% |
1,972
-217
| -10% | -$28K |
|
609
Hamilton Lane
HLNE
$3.63B
| $264K | ﹤0.01% |
3,923
-438
| -10% | -$27.6K |
|
610
Federated Hermes
FHI
$4.4B
| $263K | ﹤0.01% |
11,101
-1,236
| -10% | -$27.4K |
|
611
KLA
KLAC
$275B
| $263K | ﹤0.01% |
13,510
-1,500
| -10% | -$25.6K |
|
|
DISCK
612
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $263K | ﹤0.01% |
13,636
-6,985
| -34% | -$137K |
|
|
AMED
613
DELISTED
Amedisys
AMED
| $262K | ﹤0.01% |
1,321
-150
| -10% | -$28K |
|
614
Crown Holdings
CCK
$12.8B
| $262K | ﹤0.01% |
4,020
-447
| -10% | -$28.1K |
|
615
Generac Holdings
GNRC
$11.9B
| $260K | ﹤0.01% |
2,131
-240
| -10% | -$25.3K |
|
616
Gibraltar Industries
ROCK
$1.34B
| $260K | ﹤0.01% |
5,416
-600
| -10% | -$26.7K |
|
617
W.W. Grainger
GWW
$65.3B
| $259K | ﹤0.01% |
823
-90
| -10% | -$26K |
|
618
Medpace
MEDP
$16.8B
| $259K | ﹤0.01% |
2,783
-309
| -10% | -$26.3K |
|
619
Evertec
EVTC
$1.83B
| $258K | ﹤0.01% |
9,194
-1,021
| -10% | -$27.1K |
|
620
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $258K | ﹤0.01% |
10,582
-1,176
| -10% | -$25.6K |
|
621
Robert Half
RHI
$3.61B
| $258K | ﹤0.01% |
4,884
-541
| -10% | -$25.7K |
|
622
Citigroup
C
$222B
| $257K | ﹤0.01% |
5,027
-16,106
| -76% | -$764K |
|
623
Cintas
CTAS
$82.4B
| $257K | ﹤0.01% |
3,864
-10,272
| -73% | -$594K |
|
624
FB Financial Corp
FBK
$2.95B
| $256K | ﹤0.01% |
10,319
-1,146
| -10% | -$25.5K |
|
625
HEICO Corp Class A
HEI.A
$35.4B
| $256K | ﹤0.01% |
3,147
-348
| -10% | -$27K |
|
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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.