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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
-0.12%
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
$12.8B
AUM Growth
-$14.9M
Cap. Flow
+$218M
Cap. Flow %
1.7%
Top 10 Hldgs %
47.35%
Holding
887
New
65
Increased
163
Reduced
583
Closed
74

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$102M
2
PAA icon
Plains All American Pipeline
PAA
+$76.3M
3
MPLX icon
MPLX
MPLX
+$46.7M
4
TAP icon
Molson Coors Class B
TAP
+$36.7M
5
KSS icon
Kohl's
KSS
+$36.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37M
2
EIX icon
Edison International
EIX
+$36.3M
3
ETR icon
Entergy
ETR
+$35.8M
4
PKG icon
Packaging Corp of America
PKG
+$35.3M
5
NWL icon
Newell Brands
NWL
+$35.1M

Sector Composition

Rank Sector Weight
1 Energy 62.99%
2 Financials 8.19%
3 Healthcare 3.89%
4 Consumer Discretionary 3.19%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTHX
226
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2M 0.02%
75,692
+840
+1% +$19.6K
DLR icon
227
Digital Realty Trust
DLR
$73.7B
$2M 0.02%
16,685
+800
+5% +$98.5K
DPZ icon
228
Domino's
DPZ
$11B
$1.96M 0.02%
6,662
-344
-5% -$94.8K
APRE icon
229
Aprea Therapeutics
APRE
$7.83M
$1.96M 0.02%
+2,131
New +$1.17M
KRYS icon
230
Krystal Biotech
KRYS
$9.88B
$1.93M 0.02%
34,836
+348
+1% +$17.1K
SPGI icon
231
S&P Global
SPGI
$126B
$1.92M 0.02%
7,038
-217
-3% -$56.4K
INTC icon
232
Intel
INTC
$466B
$1.91M 0.01%
31,982
-1,680
-5% -$94K
CXW icon
233
CoreCivic
CXW
$3.1B
$1.91M 0.01%
110,012
+70,499
+178% +$1.12M
PSX icon
234
Phillips 66
PSX
$82.9B
$1.81M 0.01%
16,280
-870
-5% -$97.7K
VNO icon
235
Vornado Realty Trust
VNO
$7.47B
$1.81M 0.01%
27,169
+9,503
+54% +$615K
WPG
236
DELISTED
Washington Prime Group Inc.
WPG
$1.8M 0.01%
55,086
+34,702
+170% +$1.26M
MUX icon
237
McEwen Inc
MUX
$1.03B
$1.8M 0.01%
141,663
+28,431
+25% +$402K
SKT icon
238
Tanger
SKT
$4.82B
$1.78M 0.01%
120,878
+74,030
+158% +$1.16M
MAC icon
239
Macerich
MAC
$7.32B
$1.78M 0.01%
66,073
+43,130
+188% +$1.18M
CF icon
240
CF Industries
CF
$19.2B
$1.76M 0.01%
36,788
-696,082
-95% -$32.6M
LXP icon
241
LXP Industrial Trust
LXP
$3.53B
$1.75M 0.01%
33,054
+20,953
+173% +$1.12M
NDSN icon
242
Nordson
NDSN
$16.5B
$1.75M 0.01%
10,715
-552
-5% -$87.2K
LBRDK icon
243
Liberty Broadband Class C
LBRDK
$4.15B
$1.74M 0.01%
+13,837
New +$1.61M
C icon
244
Citigroup
C
$222B
$1.74M 0.01%
21,740
-1,398
-6% -$103K
ROP icon
245
Roper Technologies
ROP
$36.3B
$1.71M 0.01%
4,813
-250
-5% -$86.4K
KLAC icon
246
KLA
KLAC
$275B
$1.69M 0.01%
94,990
-3,840
-4% -$64.4K
PYPL icon
247
PayPal
PYPL
$49.5B
$1.67M 0.01%
15,440
+182
+1% +$19K
UNH icon
248
UnitedHealth
UNH
$382B
$1.67M 0.01%
5,684
-310
-5% -$81.1K
SPWR
249
DELISTED
SunPower Corporation Common Stock
SPWR
$1.67M 0.01%
326,935
+142,498
+77% +$792K
PEI
250
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.65M 0.01%
20,689
+13,919
+206% +$1.16M
8 9
10
11 12

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ALPS Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, ALPS Advisors held 887 positions worth $12.8B, down 0.12% from $12.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ALPS Advisors's Q4 2019 filing shows 65 new, 163 increased, 583 reduced and 74 closed positions. Its largest new stake was CenterPoint Energy: 1,338,870 shares worth $36.5M. The largest sale was Qualcomm, an estimated $37M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 65% a quarter earlier, followed by Financials and Healthcare.

  • ALPS Advisors's largest Q4 2019 buy was CenterPoint Energy: 1,338,870 shares worth $36.5M.
  • ALPS Advisors added most to PHILLIPS 66 PARTNERS LP in Q4 2019, an estimated $102M increase.
  • ALPS Advisors's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $37M.
  • ALPS Advisors fully exited Edison International in Q4 2019, selling an estimated $36.3M.
  • ALPS Advisors's ten largest holdings make up 47% of its $12.8B portfolio in Q4 2019.
  • ALPS Advisors opened 65 new positions and closed 74 in Q4 2019.
  • ALPS Advisors's portfolio value fell 0.12% quarter-over-quarter to $12.8B.

Based on ALPS Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.