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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 | |
|---|---|---|---|---|---|---|
776
Aecom
ACM
$9.07B
| – | – |
-16,405
| Closed | -$490K |
|
777
Accenture
ACN
$89.9B
| – | – |
-5,728
| Closed | -$935K |
|
778
American Electric Power
AEP
$73.7B
| – | – |
-12,962
| Closed | -$1.04M |
|
779
AES
AES
$10.6B
| – | – |
-53,075
| Closed | -$722K |
|
|
AGEN
780
Agenus
AGEN
$249M
| – | – |
-12,724
| Closed | -$612K |
|
781
Avista
AVA
$3.47B
| – | – |
-11,761
| Closed | -$500K |
|
782
Biogen
BIIB
$29.9B
| – | – |
-722
| Closed | -$228K |
|
783
Booking.com
BKNG
$138B
| – | – |
-38,600
| Closed | -$2.08M |
|
|
BLUE
784
DELISTED
bluebird bio
BLUE
| – | – |
-7,746
| Closed | -$4.61M |
|
785
Community Bank
CBU
$3.53B
| – | – |
-3,832
| Closed | -$225K |
|
786
Celanese
CE
$5.09B
| – | – |
-4,703
| Closed | -$345K |
|
787
CMS Energy
CMS
$23.1B
| – | – |
-3,467
| Closed | -$204K |
|
788
Columbia Banking Systems
COLB
$8.81B
| – | – |
-7,738
| Closed | -$207K |
|
789
Carlisle Companies
CSL
$13.6B
| – | – |
-1,812
| Closed | -$227K |
|
|
CSW
790
CSW Industrials
CSW
$4.71B
| – | – |
-3,153
| Closed | -$204K |
|
791
CytomX Therapeutics
CTMX
$705M
| – | – |
-82,601
| Closed | -$634K |
|
792
Dana Inc
DAN
$2.91B
| – | – |
-43,256
| Closed | -$338K |
|
793
Consolidated Edison
ED
$41.6B
| – | – |
-9,330
| Closed | -$728K |
|
794
Enova International
ENVA
$5.91B
| – | – |
-22,880
| Closed | -$332K |
|
795
Evergy
EVRG
$20.1B
| – | – |
-20,720
| Closed | -$1.14M |
|
796
Exelon
EXC
$48.6B
| – | – |
-45,367
| Closed | -$1.19M |
|
797
Expedia Group
EXPE
$31.2B
| – | – |
-11,074
| Closed | -$623K |
|
798
FTI Consulting
FCN
$4.82B
| – | – |
-1,895
| Closed | -$227K |
|
799
FirstEnergy
FE
$28.9B
| – | – |
-5,604
| Closed | -$225K |
|
800
GE Aerospace
GE
$367B
| – | – |
-13,726
| Closed | -$543K |
|
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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.