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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
SLG icon
301
SL Green Realty
SLG
$3.88B
$1.19M 0.01%
13,350
+9,013
+208% +$742K
WPC icon
302
W.P. Carey
WPC
$17.1B
$1.19M 0.01%
+15,148
New +$1.27M
TCO
303
DELISTED
Taubman Centers Inc.
TCO
$1.19M 0.01%
+38,145
New +$1.31M
INN
304
Summit Hotel Properties
INN
$761M
$1.18M 0.01%
+95,923
New +$1.15M
OHI icon
305
Omega Healthcare
OHI
$15.4B
$1.18M 0.01%
+27,937
New +$1.18M
APLE icon
306
Apple Hospitality REIT
APLE
$3.96B
$1.18M 0.01%
+72,687
New +$1.18M
VKTX icon
307
Viking Therapeutics
VKTX
$4.04B
$1.18M 0.01%
146,700
+2,681
+2% +$19.5K
GPN icon
308
Global Payments
GPN
$22.1B
$1.18M 0.01%
6,443
+94
+1% +$16.1K
RLJ icon
309
RLJ Lodging Trust
RLJ
$1.87B
$1.18M 0.01%
+66,335
New +$1.13M
ACC
310
DELISTED
American Campus Communities, Inc.
ACC
$1.17M 0.01%
24,913
+18,032
+262% +$863K
GNL icon
311
Global Net Lease
GNL
$1.87B
$1.17M 0.01%
+57,717
New +$1.14M
DRE
312
DELISTED
Duke Realty Corp.
DRE
$1.16M 0.01%
33,507
+15,503
+86% +$535K
VER
313
DELISTED
VEREIT, Inc.
VER
$1.16M 0.01%
+25,055
New +$1.2M
AIV
314
Aimco
AIV
$380M
$1.16M 0.01%
+168,227
New +$1.19M
UDR icon
315
UDR
UDR
$12.9B
$1.16M 0.01%
24,779
+10,640
+75% +$511K
COR
316
DELISTED
Coresite Realty Corporation
COR
$1.16M 0.01%
+10,317
New +$1.19M
CPT icon
317
Camden Property Trust
CPT
$11.3B
$1.16M 0.01%
+10,891
New +$1.21M
PLD icon
318
Prologis
PLD
$138B
$1.15M 0.01%
12,946
-13,010
-50% -$1.15M
AVB icon
319
AvalonBay Communities
AVB
$27.1B
$1.15M 0.01%
5,494
-1,503
-21% -$322K
TIF
320
DELISTED
Tiffany & Co.
TIF
$1.15M 0.01%
8,608
-340
-4% -$40.2K
EGP icon
321
EastGroup Properties
EGP
$11.5B
$1.15M 0.01%
+8,650
New +$1.14M
CRM icon
322
Salesforce
CRM
$134B
$1.14M 0.01%
7,037
+196
+3% +$30.7K
STOR
323
DELISTED
STORE Capital Corporation
STOR
$1.14M 0.01%
+30,731
New +$1.19M
BSX icon
324
Boston Scientific
BSX
$65.8B
$1.14M 0.01%
25,241
+269
+1% +$11.3K
AGEN
325
Agenus
AGEN
$249M
$1.14M 0.01%
14,207
+257
+2% +$17.2K
11 12
13
14 15

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DSA
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VARA
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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.