We are live on ! Find out more
AA

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
Cap. Flow
-$777M
Cap. Flow %
-10.41%
Top 10 Hldgs %
43.11%
Holding
851
New
66
Increased
156
Reduced
545
Closed
77

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$19.7M
2
NWL icon
Newell Brands
NWL
+$17.6M
3
NEM icon
Newmont
NEM
+$6.91M
4
COTY icon
Coty
COTY
+$5.93M
5
VIR icon
Vir Biotechnology
VIR
+$5.4M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$139M
2
EQM
EQM Midstream Partners, LP
EQM
+$127M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$83.7M
4
EPD icon
Enterprise Products Partners
EPD
+$76.4M
5
ET icon
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
SSP icon
826
E.W. Scripps
SSP
$274M
– –
-44,121
Closed -$333K
THO icon
827
Thor Industries
THO
$3.99B
– –
-8,966
Closed -$378K
TMP icon
828
Tompkins Financial
TMP
$1.45B
– –
-2,972
Closed -$213K
TOWN icon
829
Towne Bank
TOWN
$3.35B
– –
-10,595
Closed -$192K
UNIT
830
Uniti Group
UNIT
$2.63B
– –
-59,782
Closed -$360K
URGN icon
831
UroGen Pharma
URGN
$2B
– –
-38,139
Closed -$680K
VTRS icon
832
Viatris
VTRS
$20.1B
– –
-53,532
Closed -$798K
WABC icon
833
Westamerica Bancorp
WABC
$1.39B
– –
-3,720
Closed -$219K
WAFD icon
834
WaFd
WAFD
$2.72B
– –
-7,774
Closed -$202K
WRB icon
835
W.R. Berkley
WRB
$28B
– –
-52,353
Closed -$1.21M
WTS icon
836
Watts Water Technologies
WTS
$11.5B
– –
-2,692
Closed -$228K
AGR
837
DELISTED
Avangrid, Inc.
AGR
– –
-10,429
Closed -$457K
WIRE
838
DELISTED
Encore Wire Corp
WIRE
– –
-10,647
Closed -$447K
AYX
839
DELISTED
Alteryx Inc
AYX
– –
-5,246
Closed -$499K
ORTX
840
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-17,247
Closed -$1.3M
MANT
841
DELISTED
Mantech International Corp
MANT
– –
-3,077
Closed -$224K
INOV
842
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-27,750
Closed -$462K
IMMU
843
DELISTED
Immunomedics Inc
IMMU
– –
-373,785
Closed -$5.04M
LOGM
844
DELISTED
LogMein, Inc.
LOGM
– –
-7,714
Closed -$642K
PTLA
845
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-138,825
Closed -$990K
EQM
846
DELISTED
EQM Midstream Partners, LP
EQM
– –
-10,738,372
Closed -$127M
FG
847
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-22,753
Closed -$223K
CARO
848
DELISTED
Carolina Financial Corp.
CARO
– –
-9,091
Closed -$235K
TGE
849
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-560,770
Closed -$9.23M
RTN
850
DELISTED
Raytheon Company
RTN
– –
-1,744
Closed -$229K
31 32 33
34
35

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.