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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 | |
|---|---|---|---|---|---|---|
701
Automatic Data Processing
ADP
$100B
| $233K | ﹤0.01% |
1,562
-174
| -10% | -$24.9K |
|
|
CTXS
702
DELISTED
Citrix Systems Inc
CTXS
| $233K | ﹤0.01% |
1,577
-9,179
| -85% | -$1.32M |
|
703
Federal Agricultural Mortgage
AGM
$2.27B
| $232K | ﹤0.01% |
3,626
-402
| -10% | -$24.9K |
|
704
Hilltop Holdings
HTH
$2.29B
| $232K | ﹤0.01% |
12,564
-1,398
| -10% | -$24K |
|
705
OneMain Financial
OMF
$6.9B
| $232K | ﹤0.01% |
9,456
-1,050
| -10% | -$23.9K |
|
706
Arcosa
ACA
$7.12B
| $231K | ﹤0.01% |
5,474
-606
| -10% | -$23.3K |
|
707
T. Rowe Price
TROW
$25B
| $231K | ﹤0.01% |
1,868
-210
| -10% | -$23.9K |
|
|
FBC
708
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $230K | ﹤0.01% |
+7,811
| New | +$200K |
|
|
SBNY
709
DELISTED
Signature Bank
SBNY
| $230K | ﹤0.01% |
+2,150
| New | +$212K |
|
710
Amgen
AMGN
$203B
| $229K | ﹤0.01% |
973
-108
| -10% | -$24.6K |
|
711
Comfort Systems
FIX
$61B
| $229K | ﹤0.01% |
5,615
-624
| -10% | -$22.2K |
|
712
RBC Bearings
RBC
$18.8B
| $228K | ﹤0.01% |
1,703
-192
| -10% | -$24.5K |
|
713
Church & Dwight Co
CHD
$23.1B
| $227K | ﹤0.01% |
2,940
-330
| -10% | -$24K |
|
714
First Horizon
FHN
$12.1B
| $227K | ﹤0.01% |
22,834
-2,539
| -10% | -$23.1K |
|
715
CVS Health
CVS
$137B
| $226K | ﹤0.01% |
3,483
-390
| -10% | -$24.6K |
|
716
John B. Sanfilippo & Son
JBSS
$949M
| $226K | ﹤0.01% |
2,649
-295
| -10% | -$25K |
|
717
Ennis
EBF
$546M
| $225K | ﹤0.01% |
12,402
-1,380
| -10% | -$24.3K |
|
718
Hyatt Hotels
H
$17.6B
| $225K | ﹤0.01% |
4,483
-498
| -10% | -$26.5K |
|
719
Clorox
CLX
$11.6B
| $224K | ﹤0.01% |
+1,021
| New | +$204K |
|
720
Encompass Health
EHC
$11.2B
| $224K | ﹤0.01% |
4,538
-505
| -10% | -$27.3K |
|
721
Gentex
GNTX
$4.88B
| $224K | ﹤0.01% |
8,677
-966
| -10% | -$24.2K |
|
722
Allstate
ALL
$66.9B
| $223K | ﹤0.01% |
2,296
-258
| -10% | -$25.3K |
|
723
NWPX Infrastructure Inc
NWPX
$1.25B
| $223K | ﹤0.01% |
8,904
-990
| -10% | -$23.6K |
|
724
Photronics
PLAB
$1.79B
| $223K | ﹤0.01% |
20,032
-2,227
| -10% | -$25.6K |
|
725
Brown-Forman Class B
BF.B
$12B
| $222K | ﹤0.01% |
3,486
-390
| -10% | -$24.9K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.