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AA

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
EXPD icon
351
Expeditors International
EXPD
$22.9B
$972K 0.01%
12,461
-751
-6% -$56.3K
CE icon
352
Celanese
CE
$5.09B
$971K 0.01%
7,892
-482
-6% -$59.3K
ZD icon
353
Ziff Davis
ZD
$1.9B
$967K 0.01%
11,867
-469
-4% -$38.8K
MPC icon
354
Marathon Petroleum
MPC
$90.3B
$962K 0.01%
15,959
-1,026
-6% -$64.2K
PKG icon
355
Packaging Corp of America
PKG
$22.7B
$961K 0.01%
8,581
-320,167
-97% -$35.3M
WIRE
356
DELISTED
Encore Wire Corp
WIRE
$949K 0.01%
16,534
-1,008
-6% -$57.9K
CI icon
357
Cigna
CI
$76.6B
$936K 0.01%
4,578
-325
-7% -$59.6K
ED icon
358
Consolidated Edison
ED
$41.6B
$930K 0.01%
10,282
-408
-4% -$36.5K
SITC icon
359
SITE Centers
SITC
$230M
$930K 0.01%
84,989
-3,361
-4% -$38.3K
LII icon
360
Lennox International
LII
$18.8B
$929K 0.01%
3,807
-150
-4% -$37.2K
NAVI icon
361
Navient
NAVI
$774M
$927K 0.01%
67,750
-2,679
-4% -$36.1K
GFI icon
362
Gold Fields
GFI
$29.2B
$920K 0.01%
139,458
-34,150
-20% -$194K
ENVA icon
363
Enova International
ENVA
$5.91B
$913K 0.01%
37,957
-2,300
-6% -$51.8K
BANR icon
364
Banner Corp
BANR
$2.39B
$907K 0.01%
16,028
-967
-6% -$53.5K
AMT icon
365
American Tower
AMT
$77.7B
$900K 0.01%
3,915
-9,974
-72% -$2.17M
DAN icon
366
Dana Inc
DAN
$2.91B
$893K 0.01%
49,083
-1,941
-4% -$32.4K
NATI
367
DELISTED
National Instruments Corp
NATI
$890K 0.01%
21,017
-831
-4% -$34.8K
GS icon
368
Goldman Sachs
GS
$313B
$883K 0.01%
3,840
-270
-7% -$58.6K
TECD
369
DELISTED
Tech Data Corp
TECD
$871K 0.01%
6,065
-430
-7% -$55.3K
AIN icon
370
Albany International
AIN
$2.14B
$863K 0.01%
11,365
-694
-6% -$57.7K
AMRC icon
371
Ameresco
AMRC
$1.15B
$860K 0.01%
49,115
+10,563
+27% +$166K
FOXF icon
372
Fox Factory Holding Corp
FOXF
$776M
$857K 0.01%
12,318
-730
-6% -$47.1K
WLDN icon
373
Willdan Group
WLDN
$1.1B
$856K 0.01%
26,946
+5,539
+26% +$175K
SBUX icon
374
Starbucks
SBUX
$118B
$851K 0.01%
9,675
-578
-6% -$49.3K
AOS icon
375
A.O. Smith
AOS
$8.38B
$848K 0.01%
17,805
-732
-4% -$35.5K
13 14
15
16 17

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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.