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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 | |
|---|---|---|---|---|---|---|
|
CBIO
801
Crescent Biopharma
CBIO
$602M
| – | – |
-788
| Closed | -$180K |
|
802
Home Depot
HD
$332B
| – | – |
-14,210
| Closed | -$2.65M |
|
803
Helmerich & Payne
HP
$3.53B
| – | – |
-1,241,372
| Closed | -$19.4M |
|
804
H&R Block
HRB
$5.18B
| – | – |
-29,596
| Closed | -$417K |
|
805
Hershey
HSY
$35.4B
| – | – |
-1,615
| Closed | -$214K |
|
|
PPLI
806
People Inc
PPLI
$3.1B
| – | – |
-215,647
| Closed | -$6.91M |
|
807
IQVIA
IQV
$34.7B
| – | – |
-3,646
| Closed | -$393K |
|
808
Lennox International
LII
$18.8B
| – | – |
-3,549
| Closed | -$645K |
|
809
Macy's
M
$6.15B
| – | – |
-2,785,604
| Closed | -$13.7M |
|
810
Matsons
MATX
$6.37B
| – | – |
-17,521
| Closed | -$536K |
|
811
McKesson
MCK
$98.5B
| – | – |
-4,003
| Closed | -$541K |
|
812
Medtronic
MDT
$107B
| – | – |
-21,760
| Closed | -$1.96M |
|
813
MacroGenics
MGNX
$235M
| – | – |
-88,930
| Closed | -$518K |
|
814
MeiraGTx Holdings
MGTX
$1.09B
| – | – |
-66,490
| Closed | -$894K |
|
815
Morgan Stanley
MS
$337B
| – | – |
-28,556
| Closed | -$971K |
|
816
National Fuel Gas
NFG
$7.84B
| – | – |
-16,541
| Closed | -$617K |
|
817
NiSource
NI
$22.4B
| – | – |
-9,150
| Closed | -$228K |
|
818
News Corp Class B
NWS
$16.4B
| – | – |
-34,711
| Closed | -$312K |
|
819
News Corp Class A
NWSA
$14.5B
| – | – |
-35,478
| Closed | -$318K |
|
820
Olin
OLN
$2.64B
| – | – |
-26,630
| Closed | -$311K |
|
821
Ralph Lauren
RL
$22.2B
| – | – |
-3,057
| Closed | -$204K |
|
822
The RMR Group
RMR
$342M
| – | – |
-13,007
| Closed | -$351K |
|
823
Renasant Corp
RNST
$4.01B
| – | – |
-43,305
| Closed | -$946K |
|
824
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-51,078
| Closed | -$413K |
|
825
Sempra
SRE
$60.8B
| – | – |
-11,682
| Closed | -$660K |
|
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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.