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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 | |
|---|---|---|---|---|---|---|
126
Ormat Technologies
ORA
$6.11B
| $9.2M | 0.12% |
144,938
+19,073
| +15% | +$1.25M |
|
127
Acuity Brands
AYI
$9.88B
| $9.16M | 0.12% |
95,654
+8,995
| +10% | +$791K |
|
128
Apple
AAPL
$4.89T
| $8.62M | 0.12% |
94,548
-57,260
| -38% | -$4.44M |
|
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $8.44M | 0.11% |
296,568
+64,715
| +28% | +$1.77M |
|
130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $7.91M | 0.11% |
257,316
-4,790
| -2% | -$142K |
|
131
Clearway Energy Class C
CWEN
$5B
| $7.63M | 0.1% |
331,042
+49,518
| +18% | +$1.05M |
|
132
United Therapeutics
UTHR
$26.3B
| $7.26M | 0.1% |
60,036
-17,775
| -23% | -$2M |
|
133
AngloGold Ashanti
AU
$40.3B
| $7.2M | 0.1% |
244,258
+168,276
| +221% | +$4.16M |
|
134
Vanguard Consumer Staples ETF
VDC
$7.86B
| $7.13M | 0.1% |
47,687
+410
| +0.9% | +$60.8K |
|
|
XLRN
135
DELISTED
Acceleron Pharma
XLRN
| $7M | 0.09% |
73,421
-13,244
| -15% | -$1.28M |
|
136
Sunrun
RUN
$2.37B
| $6.88M | 0.09% |
348,685
+52,121
| +18% | +$798K |
|
137
Hecla Mining
HL
$10.2B
| $6.81M | 0.09% |
2,083,216
-264,119
| -11% | -$729K |
|
|
MRTX
138
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.8M | 0.09% |
59,530
-17,470
| -23% | -$1.69M |
|
|
TERP
139
DELISTED
TerraForm Power, Inc
TERP
| $6.73M | 0.09% |
365,179
+51,309
| +16% | +$908K |
|
|
140
Vir Biotechnology
VIR
$1.47B
| $6.59M | 0.09% |
+160,827
| New | +$5.4M |
|
141
Visa
V
$677B
| $6.06M | 0.08% |
31,389
+2,490
| +9% | +$455K |
|
142
Arrowhead Research
ARWR
$12.1B
| $6M | 0.08% |
+138,841
| New | +$4.9M |
|
143
Coeur Mining
CDE
$15.6B
| $6M | 0.08% |
1,180,154
+949,232
| +411% | +$4.32M |
|
144
KKR & Co
KKR
$89.2B
| $5.99M | 0.08% |
194,119
-50,136
| -21% | -$1.35M |
|
145
Blackstone
BX
$104B
| $5.8M | 0.08% |
102,382
-21,843
| -18% | -$1.15M |
|
|
BPMC
146
DELISTED
Blueprint Medicines
BPMC
| $5.77M | 0.08% |
+73,921
| New | +$5M |
|
|
MOR
147
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $5.68M | 0.08% |
179,460
-51,270
| -22% | -$1.49M |
|
148
Emergent Biosolutions
EBS
$375M
| $5.66M | 0.08% |
+71,518
| New | +$5.33M |
|
149
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.5M | 0.07% |
51,421
| – | – |
|
|
GBT
150
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.25M | 0.07% |
83,128
-26,109
| -24% | -$1.79M |
|
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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.