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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
(+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 | |
|---|---|---|---|---|---|---|
176
Schwab US TIPS ETF
SCHP
$16.3B
| $3.66M | 0.05% |
122,042
-2,580
| -2% | -$76.4K |
|
177
Coca-Cola
KO
$354B
| $3.66M | 0.05% |
81,842
+33,339
| +69% | +$1.54M |
|
178
Nike
NKE
$61.9B
| $3.65M | 0.05% |
37,249
+6,724
| +22% | +$621K |
|
179
Fate Therapeutics
FATE
$281M
| $3.64M | 0.05% |
105,979
-31,454
| -23% | -$937K |
|
180
Oracle
ORCL
$331B
| $3.56M | 0.05% |
64,429
+24,223
| +60% | +$1.28M |
|
181
Danaher
DHR
$135B
| $3.47M | 0.05% |
22,110
-6,463
| -23% | -$928K |
|
182
Brookfield Infrastructure Partners
BIP
$18.8B
| $3.42M | 0.05% |
124,950
-49,500
| -28% | -$1.32M |
|
|
APLS
183
DELISTED
Apellis Pharmaceuticals
APLS
| $3.36M | 0.05% |
103,013
-30,505
| -23% | -$980K |
|
184
American Tower
AMT
$77.7B
| $3.31M | 0.04% |
12,814
+9,094
| +244% | +$2.25M |
|
185
Kodiak Sciences
KOD
$2.59B
| $3.28M | 0.04% |
+60,683
| New | +$3.42M |
|
|
TPIC
186
DELISTED
TPI Composites
TPIC
| $3.27M | 0.04% |
139,818
+20,388
| +17% | +$383K |
|
187
Mondelez International
MDLZ
$77.7B
| $3.23M | 0.04% |
63,139
+12,629
| +25% | +$649K |
|
|
VIE
188
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $3.23M | 0.04% |
+74,479
| New | +$3.37M |
|
189
Colgate-Palmolive
CL
$72.6B
| $3.22M | 0.04% |
43,970
+7,663
| +21% | +$544K |
|
190
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $3.19M | 0.04% |
83,580
-1,980
| -2% | -$74K |
|
191
Ares Capital
ARCC
$13.5B
| $3.08M | 0.04% |
213,200
-53,900
| -20% | -$727K |
|
|
EVA
192
DELISTED
Enviva Inc.
EVA
| $3.04M | 0.04% |
84,385
+12,265
| +17% | +$407K |
|
193
Lockheed Martin
LMT
$134B
| $2.91M | 0.04% |
7,965
+5,666
| +246% | +$2.14M |
|
194
PayPal
PYPL
$49.5B
| $2.85M | 0.04% |
16,355
-2,065
| -11% | -$285K |
|
195
Fastenal
FAST
$54B
| $2.85M | 0.04% |
132,950
+119,926
| +921% | +$2.29M |
|
196
NVIDIA
NVDA
$5.01T
| $2.83M | 0.04% |
297,880
+111,000
| +59% | +$898K |
|
|
XYZ
197
Block Inc
XYZ
$45.9B
| $2.81M | 0.04% |
26,763
-1,229
| -4% | -$94.1K |
|
198
Apollo Global Management
APO
$70.7B
| $2.78M | 0.04% |
55,686
-13,820
| -20% | -$606K |
|
|
LSXMA
199
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.75M | 0.04% |
108,200
-33,536
| -24% | -$820K |
|
|
ETRN
200
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.73M | 0.04% |
328,184
+25,350
| +8% | +$200K |
|
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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.