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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.9B
| $421M | 5.64% |
23,145,318
-4,272,025
| -16% | -$76.4M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $403M | 5.41% |
9,346,698
-1,981,124
| -17% | -$83.7M |
|
|
3
MPLX
MPLX
$58.4B
| $385M | 5.16% |
22,275,569
-8,126,821
| -27% | -$139M |
|
4
Plains All American Pipeline
PAA
$17.4B
| $384M | 5.15% |
43,434,174
-1,578,750
| -4% | -$13.4M |
|
|
5
Energy Transfer Partners
ET
$70.3B
| $372M | 4.99% |
52,275,377
-3,853,305
| -7% | -$28.6M |
|
|
PSXP
6
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $317M | 4.25% |
8,805,276
-555,315
| -6% | -$23.1M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $298M | 3.99% |
1,114
| – | – |
|
8
Western Midstream Partners
WES
$19.8B
| $247M | 3.31% |
24,572,984
-1,512,718
| -6% | -$12.5M |
|
|
TCP
9
DELISTED
TC Pipelines LP
TCP
| $204M | 2.73% |
6,566,974
-430,659
| -6% | -$14.2M |
|
|
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $185M | 2.48% |
15,045,027
-972,442
| -6% | -$12.5M |
|
11
Cheniere Energy
CQP
$31.9B
| $173M | 2.32% |
4,940,691
-315,565
| -6% | -$10.6M |
|
|
NS
12
DELISTED
NuStar Energy L.P.
NS
| $172M | 2.3% |
12,014,870
-709,563
| -6% | -$9.44M |
|
|
DCP
13
DELISTED
DCP Midstream, LP
DCP
| $124M | 1.66% |
10,972,974
-650,934
| -6% | -$6.17M |
|
14
JPMorgan Chase
JPM
$930B
| $96.9M | 1.3% |
1,030,158
-240
| -0% | -$22.8K |
|
15
Genesis Energy
GEL
$1.85B
| $95.8M | 1.28% |
13,271,511
-780,964
| -6% | -$5.3M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $91.1M | 1.22% |
510,337
-15,198
| -3% | -$2.78M |
|
17
Vanguard Total Bond Market
BND
$157B
| $89.8M | 1.2% |
1,016,369
+44,743
| +5% | +$3.91M |
|
18
Cisco
CSCO
$444B
| $89M | 1.19% |
1,908,928
+39,583
| +2% | +$1.74M |
|
|
HEP
19
DELISTED
Holly Energy Partners, L.P.
HEP
| $81.3M | 1.09% |
5,574,641
-350,180
| -6% | -$5.13M |
|
|
CEQP
20
DELISTED
Crestwood Equity Partners LP
CEQP
| $80.7M | 1.08% |
6,152,578
-277,426
| -4% | -$3.16M |
|
|
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $77.8M | 1.04% |
31,894,582
-1,729,386
| -5% | -$3.57M |
|
22
Yum! Brands
YUM
$40.6B
| $74.6M | 1% |
858,000
-13,537
| -2% | -$1.16M |
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $60.8M | 0.81% |
388,255
-13,475
| -3% | -$1.99M |
|
24
NGL Energy Partners
NGL
$2.01B
| $56.3M | 0.76% |
14,440,523
-838,670
| -5% | -$3.92M |
|
25
iShares Core S&P 500 ETF
IVV
$875B
| $55M | 0.74% |
177,436
-3,580
| -2% | -$1.05M |
|
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.