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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 | |
|---|---|---|---|---|---|---|
726
Brady Corp
BRC
$4.45B
| $222K | ﹤0.01% |
4,739
-540
| -10% | -$24.8K |
|
727
Cirrus Logic
CRUS
$6.74B
| $222K | ﹤0.01% |
3,598
-402
| -10% | -$27.5K |
|
728
Elevance Health
ELV
$81.9B
| $222K | ﹤0.01% |
845
-96
| -10% | -$25.6K |
|
729
Illinois Tool Works
ITW
$81.4B
| $222K | ﹤0.01% |
1,268
-141
| -10% | -$23K |
|
|
VAR
730
DELISTED
Varian Medical Systems, Inc.
VAR
| $222K | ﹤0.01% |
1,814
-204
| -10% | -$23.6K |
|
731
Omnicell
OMCL
$1.86B
| $221K | ﹤0.01% |
3,133
-348
| -10% | -$23.8K |
|
732
Houlihan Lokey
HLI
$9.68B
| $220K | ﹤0.01% |
3,949
-438
| -10% | -$25.5K |
|
733
National Bank Holdings
NBHC
$1.93B
| $220K | ﹤0.01% |
8,159
-906
| -10% | -$23.1K |
|
|
TPH
734
DELISTED
Tri Pointe Homes
TPH
| $220K | ﹤0.01% |
+14,961
| New | +$183K |
|
735
Ball Corp
BALL
$17B
| $218K | ﹤0.01% |
3,130
-348
| -10% | -$23.5K |
|
|
CADE
736
DELISTED
Cadence Bank
CADE
| $218K | ﹤0.01% |
9,589
-1,068
| -10% | -$22.7K |
|
737
Honeywell
HON
$77.1B
| $217K | ﹤0.01% |
1,592
-178
| -10% | -$23.6K |
|
738
Avery Dennison
AVY
$12.3B
| $216K | ﹤0.01% |
1,897
-210
| -10% | -$23.1K |
|
739
Baxter International
BAX
$11.6B
| $216K | ﹤0.01% |
2,508
-11,182
| -82% | -$974K |
|
740
Fox Class A
FOXA
$23.2B
| $216K | ﹤0.01% |
8,049
-894
| -10% | -$24.1K |
|
741
Federal Signal
FSS
$7.25B
| $216K | ﹤0.01% |
7,258
-805
| -10% | -$22.8K |
|
742
Graco
GGG
$12.9B
| $216K | ﹤0.01% |
4,491
-498
| -10% | -$23.5K |
|
743
Keysight
KEYS
$54.5B
| $216K | ﹤0.01% |
+2,146
| New | +$211K |
|
|
ISBC
744
DELISTED
Investors Bancorp, Inc.
ISBC
| $215K | ﹤0.01% |
25,290
-2,811
| -10% | -$23.6K |
|
745
Curtiss-Wright
CW
$27.7B
| $214K | ﹤0.01% |
2,400
-264
| -10% | -$25.2K |
|
746
DaVita
DVA
$15.1B
| $213K | ﹤0.01% |
2,692
-300
| -10% | -$23.4K |
|
747
Markel Group
MKL
$25B
| $213K | ﹤0.01% |
231
-24
| -9% | -$21.8K |
|
748
Mercury Systems
MRCY
$6.2B
| $212K | ﹤0.01% |
2,695
-300
| -10% | -$24.6K |
|
749
Prosperity Bancshares
PB
$8.77B
| $212K | ﹤0.01% |
+3,563
| New | +$206K |
|
750
SLM Corp
SLM
$4.57B
| $212K | ﹤0.01% |
30,154
-3,351
| -10% | -$25K |
|
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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.