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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
-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
(-50%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
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 |
Plains All American Pipeline
PAA
|
+$39.8M |
| 5 |
Vanguard Energy ETF
VDE
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$375M |
| 2 |
Energy Transfer Partners
ET
|
+$70M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$68.2M |
| 4 |
Enterprise Products Partners
EPD
|
+$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$4.76T
| $1.23M | 0.02% |
186,880
-45,480
| -20% | -$287K |
|
252
Gossamer Bio
GOSS
$97.5M
| $1.22M | 0.02% |
120,059
-13,000
| -10% | -$170K |
|
253
Adobe
ADBE
$94.5B
| $1.22M | 0.02% |
3,821
-744
| -16% | -$254K |
|
254
W.R. Berkley
WRB
$28.1B
| $1.21M | 0.02% |
+52,353
| New | +$1.56M |
|
|
AIV
255
Aimco
AIV
$377M
| $1.2M | 0.02% |
256,462
+88,235
| +52% | +$565K |
|
256
CSX Corp
CSX
$96B
| $1.2M | 0.02% |
62,847
+30,453
| +94% | +$711K |
|
257
Exelon
EXC
$48.2B
| $1.19M | 0.02% |
45,367
+24,355
| +116% | +$766K |
|
258
Fortinet
FTNT
$112B
| $1.17M | 0.02% |
57,560
-530
| -0.9% | -$11.4K |
|
259
CoreCivic
CXW
$3.09B
| $1.14M | 0.02% |
102,405
-7,607
| -7% | -$114K |
|
260
Evergy
EVRG
$19.8B
| $1.14M | 0.02% |
20,720
-1,884
| -8% | -$124K |
|
|
PDM
261
Piedmont Realty Trust
PDM
$1.22B
| $1.14M | 0.02% |
+64,550
| New | +$1.39M |
|
262
Baxter International
BAX
$12.1B
| $1.11M | 0.02% |
13,690
-2,915
| -18% | -$252K |
|
263
Douglas Emmett
DEI
$2.03B
| $1.11M | 0.02% |
+36,459
| New | +$1.42M |
|
|
AKRO
264
DELISTED
Akero Therapeutics
AKRO
| $1.1M | 0.02% |
51,918
-6,057
| -10% | -$130K |
|
265
Fortive
FTV
$19.2B
| $1.1M | 0.02% |
+31,557
| New | +$1.38M |
|
266
New Mountain Finance
NMFC
$649M
| $1.08M | 0.02% |
158,800
-107,300
| -40% | -$1.32M |
|
267
Targa Resources
TRGP
$57.4B
| $1.08M | 0.02% |
156,036
-8,057
| -5% | -$239K |
|
|
IMGN
268
DELISTED
Immunogen Inc
IMGN
| $1.07M | 0.02% |
313,413
+9,525
| +3% | +$41.6K |
|
269
Netflix
NFLX
$293B
| $1.04M | 0.02% |
27,840
-4,770
| -15% | -$169K |
|
270
American Electric Power
AEP
$72.7B
| $1.04M | 0.02% |
12,962
+5,441
| +72% | +$514K |
|
271
DexCom
DXCM
$28.3B
| $1.02M | 0.02% |
15,128
+124
| +0.8% | +$7.72K |
|
272
Zscaler
ZS
$23.8B
| $1.01M | 0.02% |
16,578
-85
| -0.5% | -$4.68K |
|
273
Korro Bio
KRRO
$155M
| $997K | 0.02% |
1,119
-131
| -10% | -$141K |
|
274
Union Pacific
UNP
$178B
| $996K | 0.02% |
7,056
-737
| -9% | -$122K |
|
|
PTLA
275
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $990K | 0.02% |
138,825
-14,888
| -10% | -$186K |
|
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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.