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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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$301B
| $22.9M | 0.31% |
326,214
+40,435
| +14% | +$2.95M |
|
52
AbbVie
ABBV
$458B
| $22.4M | 0.3% |
228,500
-60,275
| -21% | -$5.31M |
|
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $21.9M | 0.29% |
263,209
-1,930
| -0.7% | -$160K |
|
54
American Express
AXP
$223B
| $21M | 0.28% |
220,942
-4,204
| -2% | -$387K |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $21M | 0.28% |
346,790
-105,498
| -23% | -$5.87M |
|
56
Gilead Sciences
GILD
$161B
| $20.8M | 0.28% |
270,170
-40,070
| -13% | -$3.07M |
|
57
Bristol-Myers Squibb
BMY
$127B
| $20.7M | 0.28% |
352,299
-71,832
| -17% | -$4.3M |
|
58
ExxonMobil
XOM
$651B
| $20.5M | 0.27% |
457,647
-112,565
| -20% | -$5.05M |
|
|
PPL
59
PPL Corp
PPL
$27.3B
| $20.4M | 0.27% |
790,922
-48,896
| -6% | -$1.27M |
|
60
Invesco
IVZ
$13.3B
| $20.4M | 0.27% |
1,893,742
-118,896
| -6% | -$1.07M |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $20.3M | 0.27% |
719,897
-149,187
| -17% | -$4.24M |
|
|
62
Newell Brands
NWL
$2.16B
| $20.3M | 0.27% |
+1,279,812
| New | +$17.6M |
|
63
CenterPoint Energy
CNP
$29.1B
| $20.3M | 0.27% |
1,087,823
-310,024
| -22% | -$5.34M |
|
64
Cummins
CMI
$91.7B
| $20.3M | 0.27% |
117,179
-41,672
| -26% | -$6.66M |
|
65
Western Digital
WDC
$179B
| $20.1M | 0.27% |
603,116
-84,520
| -12% | -$2.74M |
|
66
Emerson Electric
EMR
$82.9B
| $20.1M | 0.27% |
323,406
-113,212
| -26% | -$6.43M |
|
67
Eastman Chemical
EMN
$7.8B
| $19.9M | 0.27% |
286,046
-190,861
| -40% | -$12M |
|
68
Eaton
ETN
$157B
| $19.9M | 0.27% |
227,609
-26,433
| -10% | -$2.18M |
|
69
International Paper
IP
$22.3B
| $19.7M | 0.26% |
592,120
-94,305
| -14% | -$3M |
|
70
Nucor
NUE
$56.4B
| $19.7M | 0.26% |
475,240
-131,256
| -22% | -$5.3M |
|
|
IPG
71
DELISTED
Interpublic Group of Companies
IPG
| $19.7M | 0.26% |
1,145,983
-138,702
| -11% | -$2.29M |
|
72
Altria Group
MO
$122B
| $19.6M | 0.26% |
500,376
-60,439
| -11% | -$2.36M |
|
73
Kraft Heinz
KHC
$30.4B
| $19.6M | 0.26% |
615,723
-291,106
| -32% | -$8.74M |
|
74
IBM
IBM
$202B
| $19.6M | 0.26% |
169,951
-42,823
| -20% | -$4.97M |
|
75
Lumen
LUMN
$6.53B
| $19.5M | 0.26% |
1,942,590
-205,284
| -10% | -$2.05M |
|
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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.