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
(+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 | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$22.7B
| $19.4M | 0.26% |
355,787
+10,278
| +3% | +$559K |
|
77
Principal Financial Group
PFG
$23.6B
| $19.4M | 0.26% |
467,519
-157,483
| -25% | -$5.75M |
|
78
Occidental Petroleum
OXY
$57B
| $19.4M | 0.26% |
1,058,419
-465,877
| -31% | -$7.34M |
|
79
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $19.4M | 0.26% |
751,360
+11,765
| +2% | +$297K |
|
80
Cardinal Health
CAH
$53.4B
| $19.3M | 0.26% |
370,193
-86,260
| -19% | -$4.45M |
|
81
LyondellBasell Industries
LYB
$19.5B
| $19.3M | 0.26% |
293,926
-178,788
| -38% | -$10.6M |
|
82
Duke Energy
DUK
$102B
| $19.3M | 0.26% |
241,517
-25,147
| -9% | -$2.12M |
|
83
Dominion Energy
D
$62.5B
| $19.1M | 0.26% |
235,452
-42,185
| -15% | -$3.38M |
|
84
SLB Ltd
SLB
$77.8B
| $19M | 0.25% |
1,030,562
-332,493
| -24% | -$5.83M |
|
85
Prudential Financial
PRU
$41.7B
| $18.9M | 0.25% |
309,993
-100,745
| -25% | -$5.91M |
|
86
Bath & Body Works
BBWI
$4.01B
| $18.7M | 0.25% |
1,547,713
-120,278
| -7% | -$1.34M |
|
87
Seagate
STX
$193B
| $18.7M | 0.25% |
386,876
-57,361
| -13% | -$2.88M |
|
|
PBCT
88
DELISTED
People's United Financial Inc
PBCT
| $18.6M | 0.25% |
1,605,011
-85,237
| -5% | -$991K |
|
89
Ford
F
$57.3B
| $18.4M | 0.25% |
3,031,208
-829,647
| -21% | -$4.59M |
|
90
Southern Company
SO
$110B
| $18.3M | 0.24% |
352,135
-75,068
| -18% | -$4.17M |
|
|
91
Coty
COTY
$2.33B
| $18M | 0.24% |
4,020,860
+1,223,356
| +44% | +$5.93M |
|
92
Huntington Bancshares
HBAN
$35.1B
| $17.9M | 0.24% |
1,980,909
-307,143
| -13% | -$2.72M |
|
93
Molson Coors Class B
TAP
$7.68B
| $17.7M | 0.24% |
514,578
-8,053
| -2% | -$321K |
|
94
Kohl's
KSS
$2.03B
| $17.5M | 0.23% |
843,274
-59,415
| -7% | -$1.15M |
|
95
Ventas
VTR
$48.9B
| $14.7M | 0.2% |
401,322
-6,333
| -2% | -$209K |
|
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $14.3M | 0.19% |
474,799
+3,050
| +0.6% | +$88.5K |
|
97
Microsoft
MSFT
$2.84T
| $14.1M | 0.19% |
69,200
+2,380
| +4% | +$432K |
|
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $13.7M | 0.18% |
194,146
+1,685
| +0.9% | +$119K |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $13.7M | 0.18% |
261,706
-56,616
| -18% | -$2.66M |
|
100
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $13.6M | 0.18% |
295,499
+4,540
| +2% | +$200K |
|
Similar funds
PAG
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.