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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 | |
|---|---|---|---|---|---|---|
676
KeyCorp
KEY
$24.3B
| $241K | ﹤0.01% |
19,757
-2,196
| -10% | -$25.5K |
|
677
Martin Marietta Materials
MLM
$33.6B
| $241K | ﹤0.01% |
1,168
-132
| -10% | -$25.4K |
|
678
ResMed
RMD
$28.3B
| $241K | ﹤0.01% |
1,256
-138
| -10% | -$22.6K |
|
679
RenaissanceRe
RNR
$13.7B
| $241K | ﹤0.01% |
1,408
-156
| -10% | -$25.6K |
|
680
TJX Companies
TJX
$170B
| $241K | ﹤0.01% |
4,761
-528
| -10% | -$26.5K |
|
681
BWX Technologies
BWXT
$16B
| $240K | ﹤0.01% |
4,240
-474
| -10% | -$26.5K |
|
|
MEET
682
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $240K | ﹤0.01% |
38,465
-4,275
| -10% | -$26.3K |
|
683
Air Products & Chemicals
APD
$66.3B
| $239K | ﹤0.01% |
989
-108
| -10% | -$24.7K |
|
684
Conagra Brands
CAG
$7.07B
| $239K | ﹤0.01% |
6,787
-756
| -10% | -$25.2K |
|
685
Booz Allen Hamilton
BAH
$8.7B
| $238K | ﹤0.01% |
3,064
-342
| -10% | -$25.9K |
|
686
Amdocs
DOX
$5.53B
| $238K | ﹤0.01% |
3,912
-432
| -10% | -$26.7K |
|
687
Ecolab
ECL
$75.6B
| $238K | ﹤0.01% |
1,194
-132
| -10% | -$25.6K |
|
688
Edwards Lifesciences
EW
$47.6B
| $238K | ﹤0.01% |
3,446
-379
| -10% | -$26.9K |
|
689
HP
HPQ
$23.5B
| $238K | ﹤0.01% |
13,639
-6,985
| -34% | -$111K |
|
690
Jack Henry & Associates
JKHY
$10.7B
| $238K | ﹤0.01% |
1,295
-144
| -10% | -$25.1K |
|
691
Zurn Elkay Water Solutions
ZWS
$8.07B
| $238K | ﹤0.01% |
16,955
-1,881
| -10% | -$24.7K |
|
692
Gladstone Capital
GLAD
$425M
| $237K | ﹤0.01% |
16,238
-1,805
| -10% | -$24K |
|
693
Ingredion
INGR
$6.38B
| $237K | ﹤0.01% |
2,861
-318
| -10% | -$26K |
|
694
Mettler-Toledo International
MTD
$26.8B
| $237K | ﹤0.01% |
294
-30
| -9% | -$22.3K |
|
695
AptarGroup
ATR
$8.45B
| $235K | ﹤0.01% |
2,095
-234
| -10% | -$24.9K |
|
696
Bruker
BRKR
$9.2B
| $235K | ﹤0.01% |
5,775
-642
| -10% | -$25.3K |
|
697
Capital One
COF
$124B
| $235K | ﹤0.01% |
3,752
-417
| -10% | -$26K |
|
698
Monster Beverage
MNST
$91.4B
| $235K | ﹤0.01% |
6,766
-756
| -10% | -$24.7K |
|
699
Methode Electronics
MEI
$543M
| $234K | ﹤0.01% |
7,481
-834
| -10% | -$25K |
|
700
Abbott
ABT
$180B
| $233K | ﹤0.01% |
2,546
-282
| -10% | -$25.5K |
|
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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.