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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.11M | 0.07% |
61,833
-1,230
| -2% | -$100K |
|
152
Liberty Broadband Class C
LBRDK
$4.15B
| $5.06M | 0.07% |
40,850
-13,550
| -25% | -$1.7M |
|
|
KYNB
153
Kyntra Bio
KYNB
$28.5M
| $4.93M | 0.07% |
4,862
-1,465
| -23% | -$1.36M |
|
|
CCXI
154
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.86M | 0.07% |
84,380
-21,258
| -20% | -$1.16M |
|
|
ARNA
155
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.79M | 0.06% |
76,168
-14,926
| -16% | -$821K |
|
156
Cheniere Energy
LNG
$56.5B
| $4.79M | 0.06% |
99,069
+506
| +0.5% | +$22.1K |
|
|
ALLK
157
DELISTED
Allakos
ALLK
| $4.78M | 0.06% |
66,520
-21,751
| -25% | -$1.46M |
|
|
CVA
158
DELISTED
Covanta Holding Corporation
CVA
| $4.72M | 0.06% |
491,759
+72,003
| +17% | +$616K |
|
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.66M | 0.06% |
42,650
-1,090
| -2% | -$113K |
|
160
Intel
INTC
$466B
| $4.64M | 0.06% |
77,606
+31,437
| +68% | +$1.88M |
|
|
DCPH
161
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.55M | 0.06% |
76,197
-22,256
| -23% | -$1.19M |
|
162
Vanguard Small-Cap ETF
VB
$79.5B
| $4.53M | 0.06% |
31,059
| – | – |
|
163
Harmony Gold Mining
HMY
$9.92B
| $4.39M | 0.06% |
1,053,590
+731,630
| +227% | +$2.41M |
|
164
Gold Fields
GFI
$29.2B
| $4.39M | 0.06% |
466,827
+297,433
| +176% | +$2.25M |
|
165
PTC Therapeutics
PTCT
$6.37B
| $4.35M | 0.06% |
85,770
-25,993
| -23% | -$1.28M |
|
166
Cannae Holdings
CNNE
$647M
| $4.35M | 0.06% |
105,800
-5,400
| -5% | -$185K |
|
167
HDFC Bank
HDB
$119B
| $4.33M | 0.06% |
190,580
-15,600
| -8% | -$320K |
|
|
REGI
168
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.21M | 0.06% |
170,016
+22,027
| +15% | +$558K |
|
169
Alkermes
ALKS
$8.82B
| $4.2M | 0.06% |
216,536
-69,014
| -24% | -$1.12M |
|
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.19M | 0.06% |
83,570
-890
| -1% | -$44.2K |
|
171
Eli Lilly
LLY
$1.07T
| $4.02M | 0.05% |
24,465
+2,946
| +14% | +$452K |
|
|
KRTX
172
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.97M | 0.05% |
35,648
-11,642
| -25% | -$1.01M |
|
173
Plains GP Holdings
PAGP
$5.23B
| $3.92M | 0.05% |
439,886
+72,738
| +20% | +$641K |
|
174
Targa Resources
TRGP
$60.4B
| $3.71M | 0.05% |
184,896
+28,860
| +18% | +$434K |
|
175
Brookfield
BN
$102B
| $3.68M | 0.05% |
208,891
-150,980
| -42% | -$2.65M |
|
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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.