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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 | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$9.54B
| $986K | 0.02% |
11,026
+4,268
| +63% | +$456K |
|
277
Vornado Realty Trust
VNO
$7.43B
| $976K | 0.02% |
26,958
-211
| -0.8% | -$12K |
|
|
IRBT
278
DELISTED
iRobot
IRBT
| $973K | 0.02% |
23,795
+8,449
| +55% | +$405K |
|
279
Morgan Stanley
MS
$337B
| $971K | 0.02% |
+28,556
| New | +$1.34M |
|
280
Intuitive Surgical
ISRG
$128B
| $970K | 0.02% |
5,877
+1,989
| +51% | +$364K |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $968K | 0.02% |
4,165
-465
| -10% | -$120K |
|
282
S&P Global
SPGI
$130B
| $967K | 0.02% |
3,946
-3,092
| -44% | -$848K |
|
283
Gen Digital
GEN
$16.1B
| $963K | 0.01% |
51,458
+22,715
| +79% | +$491K |
|
284
Alarm.com
ALRM
$2.65B
| $960K | 0.01% |
24,680
+6,608
| +37% | +$288K |
|
285
Alphabet (Google) Class C
GOOG
$3.99T
| $954K | 0.01% |
16,400
-35,820
| -69% | -$2.43M |
|
286
Moody's
MCO
$84.2B
| $951K | 0.01% |
4,498
+1,267
| +39% | +$308K |
|
287
Ziff Davis
ZD
$1.93B
| $950K | 0.01% |
14,597
+2,730
| +23% | +$213K |
|
288
Renasant Corp
RNST
$4B
| $946K | 0.01% |
+43,305
| New | +$1.29M |
|
289
Comcast
CMCSA
$80.9B
| $941K | 0.01% |
27,383
-8,403
| -23% | -$354K |
|
290
ServiceNow
NOW
$109B
| $941K | 0.01% |
16,410
+2,235
| +16% | +$140K |
|
291
McEwen Inc
MUX
$1.04B
| $936K | 0.01% |
141,613
-50
| -0% | -$516 |
|
292
Accenture
ACN
$94.3B
| $935K | 0.01% |
5,728
-932
| -14% | -$180K |
|
293
Lam Research
LRCX
$365B
| $931K | 0.01% |
38,760
-10,020
| -21% | -$289K |
|
294
SS&C Technologies
SSNC
$18.1B
| $927K | 0.01% |
21,166
+8,292
| +64% | +$469K |
|
|
XHR
295
Xenia Hotels & Resorts
XHR
$2B
| $925K | 0.01% |
+89,770
| New | +$1.49M |
|
296
Qorvo
QRVO
$7.92B
| $916K | 0.01% |
11,364
+224
| +2% | +$22.4K |
|
297
MeiraGTx Holdings
MGTX
$1.14B
| $894K | 0.01% |
+66,490
| New | +$1.12M |
|
298
Citigroup
C
$223B
| $890K | 0.01% |
21,133
-607
| -3% | -$40.7K |
|
299
Micron Technology
MU
$1.02T
| $890K | 0.01% |
21,164
-1,407
| -6% | -$73.2K |
|
300
Hope Bancorp
HOPE
$1.77B
| $888K | 0.01% |
+107,975
| New | +$1.35M |
|
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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.