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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 | |
|---|---|---|---|---|---|---|
751
American Financial Group
AFG
$11.9B
| $211K | ﹤0.01% |
3,324
-372
| -10% | -$24K |
|
752
McGrath RentCorp
MGRC
$2.94B
| $210K | ﹤0.01% |
3,892
-432
| -10% | -$23.2K |
|
753
PepsiCo
PEP
$186B
| $210K | ﹤0.01% |
1,587
-174
| -10% | -$22.9K |
|
|
TIF
754
DELISTED
Tiffany & Co.
TIF
| $210K | ﹤0.01% |
1,719
-192
| -10% | -$24K |
|
755
General Mills
GIS
$19.2B
| $209K | ﹤0.01% |
+3,389
| New | +$204K |
|
756
Armstrong World Industries
AWI
$6.86B
| $208K | ﹤0.01% |
2,672
-300
| -10% | -$22.7K |
|
|
HTLF
757
DELISTED
Heartland Financial USA, Inc.
HTLF
| $208K | ﹤0.01% |
6,212
-690
| -10% | -$21.6K |
|
758
Cooper Companies
COO
$13.7B
| $207K | ﹤0.01% |
2,924
-336
| -10% | -$24.9K |
|
759
Buckle
BKE
$2.19B
| $206K | ﹤0.01% |
13,122
-1,458
| -10% | -$21.8K |
|
760
Standard Motor Products
SMP
$861M
| $204K | ﹤0.01% |
4,952
-552
| -10% | -$22.3K |
|
761
Camden National
CAC
$924M
| $203K | ﹤0.01% |
5,870
-654
| -10% | -$20.7K |
|
762
L3Harris
LHX
$55.9B
| $203K | ﹤0.01% |
1,199
-132
| -10% | -$24.8K |
|
|
AJRD
763
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $202K | ﹤0.01% |
5,103
-567
| -10% | -$23.6K |
|
764
Hormel Foods
HRL
$13.9B
| $201K | ﹤0.01% |
4,170
-462
| -10% | -$22.1K |
|
765
Independent Bank Corp
IBCP
$776M
| $201K | ﹤0.01% |
13,524
-1,503
| -10% | -$20.8K |
|
766
Costco
COST
$415B
| $200K | ﹤0.01% |
660
-72
| -10% | -$21.9K |
|
767
Old Republic International
ORI
$10.3B
| $197K | ﹤0.01% |
12,085
-1,344
| -10% | -$21.2K |
|
768
Levi Strauss
LEVI
$9.44B
| $195K | ﹤0.01% |
14,577
-1,620
| -10% | -$21.3K |
|
769
Central Pacific Financial
CPF
$997M
| $185K | ﹤0.01% |
11,517
-1,279
| -10% | -$20.3K |
|
770
Old National Bancorp
ONB
$10.1B
| $184K | ﹤0.01% |
13,391
-1,488
| -10% | -$20.1K |
|
771
Pathward Financial
CASH
$1.81B
| $183K | ﹤0.01% |
10,057
-1,117
| -10% | -$19.6K |
|
772
Xerox
XRX
$337M
| $157K | ﹤0.01% |
10,281
-1,143
| -10% | -$19.7K |
|
773
Fulton Financial
FULT
$4.7B
| $155K | ﹤0.01% |
14,748
-1,639
| -10% | -$17.8K |
|
|
TELL
774
DELISTED
Tellurian Inc.
TELL
| $138K | ﹤0.01% |
120,376
+49,766
| +70% | +$63K |
|
775
Arch Capital
ACGL
$36.1B
| – | – |
-7,439
| Closed | -$212K |
|
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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.