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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$13.4M 0.18%
476,282
+716
+0.2% +$18.8K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.4M 0.18%
210,056
-22,366
-10% -$1.32M
FNDE icon
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$13.3M 0.18%
568,543
-6,370
-1% -$143K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.3M 0.18%
132,787
-8,178
-6% -$807K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.3M 0.18%
193,248
+15,507
+9% +$1.01M
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$13.2M 0.18%
378,460
-312
-0.1% -$10.5K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.2M 0.18%
224,398
-5,162
-2% -$301K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13.1M 0.18%
465,424
+16,932
+4% +$488K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13M 0.17%
240,883
-27,695
-10% -$1.42M
VHT icon
110
Vanguard Health Care ETF
VHT
$18.2B
$13M 0.17%
67,538
-415
-0.6% -$77.9K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.9M 0.17%
557,905
+85,884
+18% +$1.95M
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.8M 0.17%
676,190
+203,982
+43% +$3.79M
TSLA icon
113
Tesla
TSLA
$1.24T
$12.6M 0.17%
175,125
-15,300
-8% -$828K
PLUG icon
114
Plug Power
PLUG
$2.92B
$11.1M 0.15%
1,351,283
+307,746
+29% +$1.44M
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.9M 0.15%
201,165
-1,040
-0.5% -$56.6K
RGLD icon
116
Royal Gold
RGLD
$17.1B
$10.9M 0.15%
87,317
+16,122
+23% +$1.95M
FSLR icon
117
First Solar
FSLR
$21.8B
$10.8M 0.15%
218,603
-5,285
-2% -$236K
ITRI icon
118
Itron
ITRI
$3.73B
$10.5M 0.14%
158,178
+23,854
+18% +$1.52M
BLDP
119
Ballard Power Systems
BLDP
$874M
$10.4M 0.14%
675,257
+98,049
+17% +$1.07M
WOLF icon
120
Wolfspeed
WOLF
$1.2B
$10.3M 0.14%
174,507
-29,025
-14% -$1.4M
XIFR
121
XPLR Infrastructure LP
XIFR
$1.18B
$10.1M 0.14%
197,205
+44,503
+29% +$2.16M
AMZN icon
122
Amazon
AMZN
$2.5T
$9.85M 0.13%
71,440
-4,280
-6% -$517K
ENPH icon
123
Enphase Energy
ENPH
$4.84B
$9.66M 0.13%
203,120
+13,459
+7% +$643K
KMI icon
124
Kinder Morgan
KMI
$73.1B
$9.61M 0.13%
633,486
+251,601
+66% +$3.82M
OLED icon
125
Universal Display
OLED
$3.71B
$9.38M 0.13%
62,675
+5,381
+9% +$790K
3 4
5
6 7

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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.