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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
-38.47%
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
$6.46B
AUM Growth
-$6.37B
Cap. Flow
-$350M
Cap. Flow %
-5.42%
Top 10 Hldgs %
43.2%
Holding
975
New
162
Increased
218
Reduced
404
Closed
190

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$118M
2
CNXM
CNX Midstream Partners LP
CNXM
+$65.7M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$42.6M
4
PAA icon
Plains All American Pipeline
PAA
+$39.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$33.3M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$375M
2
ET icon
Energy Transfer Partners
ET
+$70M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$68.2M
4
EPD icon
Enterprise Products Partners
EPD
+$30.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28M

Sector Composition

Rank Sector Weight
1 Energy 50.59%
2 Financials 11.51%
3 Healthcare 5.39%
4 Technology 4.52%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
226
Power Integrations
POWI
$3.53B
$1.62M 0.03%
+36,626
New +$1.77M
TGT icon
227
Target
TGT
$63.7B
$1.61M 0.02%
17,272
+5,602
+48% +$622K
META icon
228
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.02%
9,437
-14,330
-60% -$2.81M
MRK icon
229
Merck
MRK
$323B
$1.57M 0.02%
21,374
-11,001
-34% -$865K
BSX icon
230
Boston Scientific
BSX
$67.6B
$1.56M 0.02%
47,698
+22,457
+89% +$877K
ROP icon
231
Roper Technologies
ROP
$37.1B
$1.54M 0.02%
4,938
+125
+3% +$44.3K
SPWR
232
DELISTED
SunPower Corporation Common Stock
SPWR
$1.53M 0.02%
460,838
+133,903
+41% +$705K
ETRN
233
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.52M 0.02%
302,834
-24,723
-8% -$216K
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
$1.52M 0.02%
10,756
+1,007
+10% +$120K
DLR icon
235
Digital Realty Trust
DLR
$72.4B
$1.5M 0.02%
10,778
-5,907
-35% -$751K
SBUX icon
236
Starbucks
SBUX
$118B
$1.49M 0.02%
22,586
+12,911
+133% +$1.04M
XYZ
237
Block Inc
XYZ
$48.4B
$1.47M 0.02%
27,992
+16,476
+143% +$1.13M
CDNS icon
238
Cadence Design Systems
CDNS
$93.4B
$1.4M 0.02%
21,185
+1,621
+8% +$112K
MIC
239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.38M 0.02%
54,447
-5,836
-10% -$223K
RCKT icon
240
Rocket Pharmaceuticals
RCKT
$355M
$1.37M 0.02%
98,491
-2,975
-3% -$58.9K
DG icon
241
Dollar General
DG
$27.2B
$1.37M 0.02%
9,076
+2,721
+43% +$420K
KRYS icon
242
Krystal Biotech
KRYS
$10.4B
$1.36M 0.02%
31,470
-3,366
-10% -$176K
OYST
243
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.36M 0.02%
38,832
-4,534
-10% -$147K
APRE icon
244
Aprea Therapeutics
APRE
$7.74M
$1.33M 0.02%
1,908
-223
-10% -$164K
APLE icon
245
Apple Hospitality REIT
APLE
$3.98B
$1.3M 0.02%
142,114
+69,427
+96% +$912K
ORTX
246
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.3M 0.02%
17,247
-1,861
-10% -$214K
AMRC icon
247
Ameresco
AMRC
$1.12B
$1.3M 0.02%
76,093
+26,978
+55% +$533K
NDSN icon
248
Nordson
NDSN
$16.6B
$1.29M 0.02%
9,544
-1,171
-11% -$180K
AU icon
249
AngloGold Ashanti
AU
$40.7B
$1.26M 0.02%
75,982
+2,907
+4% +$57K
NVR icon
250
NVR
NVR
$16.9B
$1.24M 0.02%
482
+207
+75% +$742K
8 9
10
11 12

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ALPS Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, ALPS Advisors held 975 positions worth $6.46B, down 50% from $12.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ALPS Advisors withdrew a net $350M in Q1 2020, closing 190 positions and reducing 404 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ALPS Advisors opened a new position in Vanguard Energy ETF worth $20.1M.

  • ALPS Advisors's largest Q1 2020 buy was Vanguard Energy ETF: 525,346 shares worth $20.1M.
  • ALPS Advisors added most to Holly Energy Partners, L.P. in Q1 2020, an estimated $118M increase.
  • ALPS Advisors's biggest Q1 2020 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $375M.
  • ALPS Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $24M.
  • ALPS Advisors's ten largest holdings make up 43% of its $6.46B portfolio in Q1 2020.
  • ALPS Advisors opened 162 new positions and closed 190 in Q1 2020.
  • ALPS Advisors's portfolio value fell 50% quarter-over-quarter to $6.46B.

Based on ALPS Advisors's 13F filing for Q1 2020, filed 6 May 2020.