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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
GE icon
276
GE Aerospace
GE
$367B
$1.31M 0.01%
23,590
-1,388
-6% -$71.7K
DIS icon
277
Walt Disney
DIS
$165B
$1.3M 0.01%
8,991
-497
-5% -$69.4K
QRVO icon
278
Qorvo
QRVO
$7.63B
$1.29M 0.01%
11,140
-2,510
-18% -$243K
AKRO
279
DELISTED
Akero Therapeutics
AKRO
$1.29M 0.01%
+57,975
New +$1.2M
KURA icon
280
Kura Oncology
KURA
$922M
$1.26M 0.01%
91,991
+1,879
+2% +$27.8K
ROK icon
281
Rockwell Automation
ROK
$51.4B
$1.26M 0.01%
6,240
-246
-4% -$45.6K
CDE icon
282
Coeur Mining
CDE
$15.6B
$1.26M 0.01%
155,546
-81,452
-34% -$502K
FTNT icon
283
Fortinet
FTNT
$112B
$1.24M 0.01%
58,090
-8,920
-13% -$168K
CIO
284
DELISTED
City Office REIT
CIO
$1.24M 0.01%
+91,629
New +$1.22M
CRNX icon
285
Crinetics Pharmaceuticals
CRNX
$8.86B
$1.23M 0.01%
49,172
+955
+2% +$18.2K
CCI icon
286
Crown Castle
CCI
$32.7B
$1.23M 0.01%
+8,639
New +$1.18M
CONE
287
DELISTED
CyrusOne Inc Common Stock
CONE
$1.23M 0.01%
+18,766
New +$1.29M
BDN
288
Brandywine Realty Trust
BDN
$551M
$1.22M 0.01%
+77,608
New +$1.17M
HIW icon
289
Highwoods Properties
HIW
$3.71B
$1.22M 0.01%
+24,848
New +$1.15M
MU icon
290
Micron Technology
MU
$1.04T
$1.21M 0.01%
22,571
-1,406
-6% -$67.1K
QTS
291
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.21M 0.01%
+22,344
New +$1.17M
NSA
292
DELISTED
National Storage Affiliates Trust
NSA
$1.21M 0.01%
+35,877
New +$1.2M
PK icon
293
Park Hotels & Resorts
PK
$2.97B
$1.2M 0.01%
+46,351
New +$1.11M
CUBE icon
294
CubeSmart
CUBE
$9.53B
$1.19M 0.01%
+37,931
New +$1.22M
STAG icon
295
STAG Industrial
STAG
$7.86B
$1.19M 0.01%
+37,793
New +$1.16M
ANSS
296
DELISTED
Ansys
ANSS
$1.19M 0.01%
4,630
-324
-7% -$76.6K
EPR icon
297
EPR Properties
EPR
$4.86B
$1.19M 0.01%
+16,869
New +$1.24M
FCPT icon
298
Four Corners Property Trust
FCPT
$2.86B
$1.19M 0.01%
+42,251
New +$1.18M
SBRA icon
299
Sabra Healthcare REIT
SBRA
$5.64B
$1.19M 0.01%
+55,753
New +$1.25M
NHI icon
300
National Health Investors
NHI
$3.9B
$1.19M 0.01%
+14,572
New +$1.19M
10 11
12
13 14

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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.