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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 | |
|---|---|---|---|---|---|---|
301
Commault Systems
CVLT
$6.19B
| $884K | 0.01% |
21,849
-1,508
| -6% | -$65.1K |
|
|
NATI
302
DELISTED
National Instruments Corp
NATI
| $881K | 0.01% |
26,636
+5,619
| +27% | +$225K |
|
|
CONE
303
DELISTED
CyrusOne Inc Common Stock
CONE
| $875K | 0.01% |
14,170
-4,596
| -24% | -$281K |
|
|
COR
304
DELISTED
Coresite Realty Corporation
COR
| $867K | 0.01% |
7,484
-2,833
| -27% | -$315K |
|
305
Align Technology
ALGN
$12B
| $862K | 0.01% |
4,956
+2,133
| +76% | +$511K |
|
|
QTS
306
DELISTED
QTS REALTY TRUST, INC.
QTS
| $860K | 0.01% |
14,833
-7,511
| -34% | -$419K |
|
|
NOVA
307
DELISTED
Sunnova Energy
NOVA
| $858K | 0.01% |
85,168
+56,646
| +199% | +$778K |
|
308
AeroVironment
AVAV
$7.81B
| $854K | 0.01% |
14,007
+1,972
| +16% | +$123K |
|
309
Sabra Healthcare REIT
SBRA
$5.65B
| $850K | 0.01% |
77,875
+22,122
| +40% | +$408K |
|
310
Best Buy
BBY
$18.6B
| $849K | 0.01% |
14,899
-3,018
| -17% | -$239K |
|
311
Willdan Group
WLDN
$1.09B
| $841K | 0.01% |
39,365
+12,419
| +46% | +$383K |
|
312
Assembly Biosciences
ASMB
$513M
| $836K | 0.01% |
4,700
+294
| +7% | +$63K |
|
|
DRE
313
DELISTED
Duke Realty Corp.
DRE
| $828K | 0.01% |
25,571
-7,936
| -24% | -$272K |
|
314
Kura Oncology
KURA
$901M
| $820K | 0.01% |
82,390
-9,601
| -10% | -$110K |
|
315
Omega Healthcare
OHI
$15.3B
| $817K | 0.01% |
30,787
+2,850
| +10% | +$108K |
|
316
TransUnion
TRU
$14.9B
| $817K | 0.01% |
12,350
-824
| -6% | -$71.2K |
|
317
American Tower
AMT
$77.7B
| $810K | 0.01% |
3,720
-195
| -5% | -$45.4K |
|
|
VMW
318
DELISTED
VMware, Inc
VMW
| $810K | 0.01% |
6,685
+1,865
| +39% | +$256K |
|
319
Silicon Laboratories
SLAB
$7.17B
| $806K | 0.01% |
9,434
+2,795
| +42% | +$277K |
|
320
Gold Fields
GFI
$29.4B
| $805K | 0.01% |
169,394
+29,936
| +21% | +$183K |
|
321
Check Point Software Technologies
CHKP
$13.6B
| $802K | 0.01% |
7,979
+1,317
| +20% | +$141K |
|
322
Stratasys
SSYS
$700M
| $802K | 0.01% |
50,298
+14,034
| +39% | +$256K |
|
323
Vulcan Materials
VMC
$36.9B
| $801K | 0.01% |
7,418
+5,056
| +214% | +$646K |
|
324
Viatris
VTRS
$20.5B
| $798K | 0.01% |
+53,532
| New | +$1.03M |
|
|
NSA
325
DELISTED
National Storage Affiliates Trust
NSA
| $795K | 0.01% |
26,851
-9,026
| -25% | -$299K |
|
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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.