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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 | |
|---|---|---|---|---|---|---|
626
ePlus
PLUS
$2.33B
| $256K | ﹤0.01% |
7,250
-804
| -10% | -$27.5K |
|
|
SCS
627
DELISTED
Steelcase
SCS
| $256K | ﹤0.01% |
21,210
-2,358
| -10% | -$25.8K |
|
628
Gray Television
GTN
$407M
| $255K | ﹤0.01% |
18,277
-2,031
| -10% | -$26K |
|
629
Outfront Media
OUT
$5.64B
| $255K | ﹤0.01% |
18,253
-10,555
| -37% | -$148K |
|
630
Preferred Bank
PFBC
$1.22B
| $255K | ﹤0.01% |
5,960
-661
| -10% | -$24.3K |
|
631
Victory Capital Holdings
VCTR
$6.08B
| $255K | ﹤0.01% |
14,811
-1,647
| -10% | -$25.8K |
|
|
KDNY
632
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $255K | ﹤0.01% |
+22,056
| New | +$304K |
|
633
Agilent Technologies
A
$39.1B
| $254K | ﹤0.01% |
2,874
-318
| -10% | -$26.1K |
|
634
HCA Healthcare
HCA
$84.8B
| $254K | ﹤0.01% |
2,616
-288
| -10% | -$29.9K |
|
635
Hercules Capital
HTGC
$2.94B
| $254K | ﹤0.01% |
24,233
-2,692
| -10% | -$27.3K |
|
636
Norfolk Southern
NSC
$78.8B
| $254K | ﹤0.01% |
1,447
-3,998
| -73% | -$677K |
|
637
Roper Technologies
ROP
$36.3B
| $254K | ﹤0.01% |
654
-4,284
| -87% | -$1.53M |
|
638
Arista Networks
ANET
$219B
| $253K | ﹤0.01% |
19,296
-2,112
| -10% | -$28.6K |
|
|
ARAV
639
DELISTED
Aravive, Inc. Common Stock
ARAV
| $253K | ﹤0.01% |
+21,759
| New | +$258K |
|
640
Bio-Rad Laboratories Class A
BIO
$8.42B
| $252K | ﹤0.01% |
559
-60
| -10% | -$26.5K |
|
641
CBRE Group
CBRE
$40.8B
| $252K | ﹤0.01% |
5,579
-618
| -10% | -$26.7K |
|
642
Fabrinet
FN
$17.1B
| $251K | ﹤0.01% |
4,016
-444
| -10% | -$27.2K |
|
643
IDEX
IEX
$16.5B
| $251K | ﹤0.01% |
1,590
-180
| -10% | -$27.5K |
|
644
Paychex
PAYX
$40.4B
| $251K | ﹤0.01% |
3,312
-372
| -10% | -$25.8K |
|
645
Ally Financial
ALLY
$13.1B
| $250K | ﹤0.01% |
12,591
-1,399
| -10% | -$23.8K |
|
646
AutoZone
AZO
$48.3B
| $250K | ﹤0.01% |
222
-24
| -10% | -$25.3K |
|
647
Deere & Co
DE
$170B
| $250K | ﹤0.01% |
1,591
-180
| -10% | -$26.1K |
|
648
Maximus
MMS
$3.14B
| $250K | ﹤0.01% |
3,546
-396
| -10% | -$26.6K |
|
649
Strategic Education
STRA
$1.71B
| $250K | ﹤0.01% |
1,628
-180
| -10% | -$28.1K |
|
650
Unum
UNM
$13.8B
| $250K | ﹤0.01% |
15,053
-1,674
| -10% | -$26.4K |
|
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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.