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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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$77.1B
| $795K | 0.01% |
5,445
+1,485
| +38% | +$274K |
|
327
New York Times
NYT
$11.7B
| $792K | 0.01% |
+25,789
| New | +$886K |
|
|
SPLK
328
DELISTED
Splunk Inc
SPLK
| $787K | 0.01% |
6,233
+958
| +18% | +$141K |
|
|
DHC
329
Diversified Healthcare Trust
DHC
$2.28B
| $781K | 0.01% |
215,203
-36,295
| -14% | -$238K |
|
330
Idexx Laboratories
IDXX
$43.9B
| $781K | 0.01% |
3,221
-569
| -15% | -$148K |
|
331
Lockheed Martin
LMT
$134B
| $779K | 0.01% |
2,299
-255
| -10% | -$100K |
|
|
VSLR
332
DELISTED
VIVINT SOLAR, INC.
VSLR
| $778K | 0.01% |
178,133
+66,919
| +60% | +$568K |
|
333
3D Systems Corp
DDD
$430M
| $774K | 0.01% |
100,394
+15,365
| +18% | +$150K |
|
334
CACI
CACI
$11B
| $770K | 0.01% |
3,645
+1,048
| +40% | +$260K |
|
335
CubeSmart
CUBE
$9.57B
| $769K | 0.01% |
28,708
-9,223
| -24% | -$277K |
|
|
TECD
336
DELISTED
Tech Data Corp
TECD
| $767K | 0.01% |
5,863
-202
| -3% | -$28K |
|
337
Palo Alto Networks
PANW
$259B
| $765K | 0.01% |
28,008
+8,070
| +40% | +$282K |
|
338
EastGroup Properties
EGP
$11.3B
| $764K | 0.01% |
7,309
-1,341
| -16% | -$169K |
|
339
STAG Industrial
STAG
$7.77B
| $759K | 0.01% |
33,708
-4,085
| -11% | -$119K |
|
340
Crown Castle
CCI
$32.4B
| $757K | 0.01% |
5,244
-3,395
| -39% | -$506K |
|
341
Corpay
CPAY
$24.8B
| $755K | 0.01% |
4,046
+362
| +10% | +$99.9K |
|
342
Okta
OKTA
$23.9B
| $754K | 0.01% |
6,168
-525
| -8% | -$65.9K |
|
|
GTHX
343
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $753K | 0.01% |
68,324
-7,368
| -10% | -$138K |
|
344
Autodesk
ADSK
$47.7B
| $751K | 0.01% |
4,814
+555
| +13% | +$102K |
|
345
RLJ Lodging Trust
RLJ
$1.9B
| $751K | 0.01% |
97,239
+30,904
| +47% | +$415K |
|
346
Vericel Corp
VCEL
$2.31B
| $745K | 0.01% |
81,254
-9,478
| -10% | -$142K |
|
347
PTC
PTC
$14.5B
| $742K | 0.01% |
12,116
+1,865
| +18% | +$138K |
|
348
Coeur Mining
CDE
$15.8B
| $741K | 0.01% |
230,922
+75,376
| +48% | +$392K |
|
|
INFO
349
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $741K | 0.01% |
12,356
+2,117
| +21% | +$152K |
|
350
Global Net Lease
GNL
$1.87B
| $738K | 0.01% |
55,210
-2,507
| -4% | -$46.7K |
|
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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.