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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
ZTS icon
251
Zoetis
ZTS
$31.6B
$1.63M 0.01%
12,347
-499
-4% -$62K
AU icon
252
AngloGold Ashanti
AU
$40.3B
$1.63M 0.01%
73,075
-52,100
-42% -$1.05M
CMCSA icon
253
Comcast
CMCSA
$79.1B
$1.61M 0.01%
35,786
-2,322
-6% -$103K
KO icon
254
Coca-Cola
KO
$354B
$1.61M 0.01%
29,010
-1,530
-5% -$82.3K
A icon
255
Agilent Technologies
A
$39.1B
$1.59M 0.01%
18,621
-758
-4% -$59.7K
VCEL icon
256
Vericel Corp
VCEL
$2.3B
$1.58M 0.01%
90,732
+2,696
+3% +$45.9K
BBY icon
257
Best Buy
BBY
$18B
$1.57M 0.01%
17,917
-729
-4% -$55.8K
XBIT icon
258
XBiotech
XBIT
$69.2M
$1.56M 0.01%
+83,408
New +$1.07M
PEP icon
259
PepsiCo
PEP
$186B
$1.55M 0.01%
11,360
-731
-6% -$99.5K
TPIC
260
DELISTED
TPI Composites
TPIC
$1.55M 0.01%
83,862
+16,431
+24% +$302K
IMGN
261
DELISTED
Immunogen Inc
IMGN
$1.55M 0.01%
303,888
+5,007
+2% +$17K
EXPE icon
262
Expedia Group
EXPE
$31.2B
$1.54M 0.01%
14,253
-714
-5% -$83.8K
ADBE icon
263
Adobe
ADBE
$89.5B
$1.51M 0.01%
4,565
-120
-3% -$35.3K
TGT icon
264
Target
TGT
$62.1B
$1.5M 0.01%
11,670
-736
-6% -$86.4K
EVRG icon
265
Evergy
EVRG
$20.1B
$1.47M 0.01%
22,604
-1,165
-5% -$74.3K
SYF icon
266
Synchrony
SYF
$23.7B
$1.46M 0.01%
40,432
-1,639
-4% -$58.7K
ABT icon
267
Abbott
ABT
$180B
$1.46M 0.01%
16,751
-1,068
-6% -$89.4K
LRCX icon
268
Lam Research
LRCX
$382B
$1.43M 0.01%
48,780
-1,980
-4% -$52.6K
URGN icon
269
UroGen Pharma
URGN
$2B
$1.42M 0.01%
42,590
+871
+2% +$23.8K
UNP icon
270
Union Pacific
UNP
$183B
$1.41M 0.01%
7,793
-490
-6% -$83.9K
ACN icon
271
Accenture
ACN
$89.9B
$1.4M 0.01%
6,660
-264
-4% -$51.5K
RMR icon
272
The RMR Group
RMR
$342M
$1.4M 0.01%
30,699
-1,637
-5% -$75.9K
BAX icon
273
Baxter International
BAX
$11.6B
$1.39M 0.01%
16,605
-672
-4% -$55.6K
NVDA icon
274
NVIDIA
NVDA
$5.01T
$1.37M 0.01%
232,360
-14,360
-6% -$74.7K
CDNS icon
275
Cadence Design Systems
CDNS
$90B
$1.36M 0.01%
19,564
-794
-4% -$53.2K
9 10
11
12 13

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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.