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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
ELME
326
Elme Communities
ELME
$132M
$1.13M 0.01%
+38,725
New +$1.15M
TRU icon
327
TransUnion
TRU
$14.8B
$1.13M 0.01%
13,174
+117
+0.9% +$9.74K
KRRO icon
328
Korro Bio
KRRO
$153M
$1.1M 0.01%
+1,250
New +$972K
VOE icon
329
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.08M 0.01%
9,099
-255
-3% -$29.4K
ASMB icon
330
Assembly Biosciences
ASMB
$506M
$1.08M 0.01%
4,406
+135
+3% +$24.9K
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.01%
9,749
-386
-4% -$41.5K
MGNX icon
332
MacroGenics
MGNX
$235M
$1.08M 0.01%
99,302
+1,815
+2% +$18K
CPAY icon
333
Corpay
CPAY
$24.2B
$1.06M 0.01%
3,684
+71
+2% +$20.9K
OYST
334
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.06M 0.01%
+43,366
New +$761K
HUBB icon
335
Hubbell
HUBB
$25.7B
$1.06M 0.01%
7,142
-434
-6% -$61.8K
NFLX icon
336
Netflix
NFLX
$292B
$1.05M 0.01%
32,610
+1,010
+3% +$29.9K
BKR icon
337
Baker Hughes
BKR
$56.8B
$1.05M 0.01%
41,105
-2,496
-6% -$56.8K
HL icon
338
Hecla Mining
HL
$10.2B
$1.05M 0.01%
309,907
-111,644
-26% -$274K
VYGR icon
339
Voyager Therapeutics
VYGR
$187M
$1.05M 0.01%
75,260
+1,576
+2% +$22.9K
NVR icon
340
NVR
NVR
$17.2B
$1.05M 0.01%
275
-9
-3% -$33.3K
CVLT icon
341
Commault Systems
CVLT
$5.89B
$1.04M 0.01%
23,357
-924
-4% -$43.7K
REPL icon
342
Replimune Group
REPL
$814M
$1.04M 0.01%
+72,446
New +$1.04M
MCD icon
343
McDonald's
MCD
$188B
$1.03M 0.01%
5,209
-366
-7% -$72.6K
NEU icon
344
NewMarket
NEU
$7.17B
$1.02M 0.01%
2,098
-128
-6% -$61.6K
GM icon
345
General Motors
GM
$74.7B
$1.02M 0.01%
27,876
-893,368
-97% -$32.5M
LMT icon
346
Lockheed Martin
LMT
$134B
$994K 0.01%
2,554
-159
-6% -$61K
DG icon
347
Dollar General
DG
$25.9B
$991K 0.01%
6,355
-386
-6% -$61.2K
BKNG icon
348
Booking.com
BKNG
$138B
$990K 0.01%
12,050
-650
-5% -$51K
IDXX icon
349
Idexx Laboratories
IDXX
$42.9B
$990K 0.01%
3,790
-156
-4% -$41.1K
CTSH icon
350
Cognizant
CTSH
$21.5B
$986K 0.01%
15,895
-972
-6% -$60.1K
12 13
14
15 16

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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.