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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 | |
|---|---|---|---|---|---|---|
|
KSU
651
DELISTED
Kansas City Southern
KSU
| $249K | ﹤0.01% |
1,669
-186
| -10% | -$26.2K |
|
|
BSTC
652
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $249K | ﹤0.01% |
4,064
-450
| -10% | -$26K |
|
653
McDonald's
MCD
$188B
| $248K | ﹤0.01% |
1,345
-150
| -10% | -$27.5K |
|
654
Oshkosh
OSK
$9.67B
| $248K | ﹤0.01% |
3,466
-384
| -10% | -$26.2K |
|
655
Ross Stores
ROST
$76.6B
| $248K | ﹤0.01% |
2,907
-324
| -10% | -$29.4K |
|
|
SFBS
656
ServisFirst Bancshares
SFBS
$4.79B
| $248K | ﹤0.01% |
6,941
-774
| -10% | -$25.5K |
|
657
Exponent
EXPO
$2.98B
| $247K | ﹤0.01% |
3,048
-339
| -10% | -$24.4K |
|
658
SEI Investments
SEIC
$11.9B
| $246K | ﹤0.01% |
4,468
-5,592
| -56% | -$292K |
|
659
Thermo Fisher Scientific
TMO
$211B
| $246K | ﹤0.01% |
679
-78
| -10% | -$26.1K |
|
|
TWTR
660
DELISTED
Twitter, Inc.
TWTR
| $246K | ﹤0.01% |
8,265
-918
| -10% | -$27.7K |
|
661
Akamai
AKAM
$16.8B
| $245K | ﹤0.01% |
2,292
-252
| -10% | -$25.3K |
|
662
Cigna
CI
$76.6B
| $245K | ﹤0.01% |
1,306
-144
| -10% | -$27.3K |
|
663
Tyler Technologies
TYL
$12.2B
| $245K | ﹤0.01% |
707
-78
| -10% | -$26.2K |
|
664
UnitedHealth
UNH
$382B
| $245K | ﹤0.01% |
832
-90
| -10% | -$25.8K |
|
665
CoStar Group
CSGP
$11.3B
| $244K | ﹤0.01% |
3,430
-360
| -9% | -$23.3K |
|
666
Hess Midstream
HESM
$5.22B
| $244K | ﹤0.01% |
+13,308
| New | +$222K |
|
667
Lamb Weston
LW
$6.82B
| $244K | ﹤0.01% |
3,809
-423
| -10% | -$25.5K |
|
668
Unifirst Corp
UNF
$5.32B
| $244K | ﹤0.01% |
1,365
-150
| -10% | -$25.1K |
|
669
Banner Corp
BANR
$2.39B
| $243K | ﹤0.01% |
6,382
-3,266
| -34% | -$116K |
|
670
Estee Lauder
EL
$29B
| $243K | ﹤0.01% |
1,290
-144
| -10% | -$25.7K |
|
671
Copart
CPRT
$25.9B
| $242K | ﹤0.01% |
11,632
-1,296
| -10% | -$26K |
|
672
Moog Inc Class A
MOG.A
$13B
| $242K | ﹤0.01% |
4,572
-510
| -10% | -$26.2K |
|
673
Teledyne Technologies
TDY
$30.4B
| $242K | ﹤0.01% |
778
-84
| -10% | -$27.6K |
|
674
Dover
DOV
$27.2B
| $241K | ﹤0.01% |
2,495
-276
| -10% | -$25.5K |
|
675
Globus Medical
GMED
$10.4B
| $241K | ﹤0.01% |
5,052
-564
| -10% | -$27.2K |
|
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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.