We are live on ! Find out more
AA

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
Cap. Flow
-$350M
Cap. Flow %
-5.42%
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
PAA icon
Plains All American Pipeline
PAA
+$39.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$33.3M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$375M
2
ET icon
Energy Transfer Partners
ET
+$70M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$68.2M
4
EPD icon
Enterprise Products Partners
EPD
+$30.5M
5
BSV icon
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
PFPT
351
DELISTED
Proofpoint, Inc.
PFPT
$736K 0.01%
7,179
+460
+7% +$53.6K
BDN
352
Brandywine Realty Trust
BDN
$533M
$733K 0.01%
69,703
-7,905
-10% -$111K
ELME
353
Elme Communities
ELME
$144M
$732K 0.01%
30,649
-8,076
-21% -$229K
RELX icon
354
RELX
RELX
$62.3B
$729K 0.01%
34,082
+2,690
+9% +$65.3K
ED icon
355
Consolidated Edison
ED
$41.1B
$728K 0.01%
9,330
-952
-9% -$83.5K
HUBB icon
356
Hubbell
HUBB
$26.3B
$728K 0.01%
6,344
-798
-11% -$108K
EQIX icon
357
Equinix
EQIX
$103B
$727K 0.01%
1,164
-215
-16% -$129K
AES icon
358
AES
AES
$10.6B
$722K 0.01%
+53,075
New +$951K
CPRX
359
DELISTED
Catalyst Pharmaceutical
CPRX
$721K 0.01%
187,348
-21,842
-10% -$89.7K
PRLB icon
360
Protolabs
PRLB
$1.85B
$717K 0.01%
9,419
+1,762
+23% +$163K
HIW icon
361
Highwoods Properties
HIW
$3.73B
$715K 0.01%
20,174
-4,674
-19% -$214K
SAP icon
362
SAP
SAP
$200B
$713K 0.01%
6,448
+937
+17% +$118K
CYBR
363
DELISTED
CyberArk
CYBR
$712K 0.01%
8,322
+2,142
+35% +$247K
AZTA icon
364
Azenta
AZTA
$1.27B
$711K 0.01%
23,319
+5,522
+31% +$201K
NEU icon
365
NewMarket
NEU
$7.13B
$710K 0.01%
1,854
-244
-12% -$103K
TCO
366
DELISTED
Taubman Centers Inc.
TCO
$710K 0.01%
16,943
-21,202
-56% -$883K
CGNX icon
367
Cognex
CGNX
$10.2B
$709K 0.01%
16,791
+2,852
+20% +$143K
HMY icon
368
Harmony Gold Mining
HMY
$9.92B
$702K 0.01%
321,960
+99,390
+45% +$326K
SVC
369
Service Properties Trust
SVC
$1.08B
$696K 0.01%
25,751
+8,377
+48% +$751K
ABMD
370
DELISTED
Abiomed Inc
ABMD
$695K 0.01%
4,791
+560
+13% +$93K
PK icon
371
Park Hotels & Resorts
PK
$3.03B
$693K 0.01%
87,588
+41,237
+89% +$775K
NHI icon
372
National Health Investors
NHI
$3.84B
$691K 0.01%
13,952
-620
-4% -$47.1K
YETI icon
373
Yeti Holdings
YETI
$3.86B
$691K 0.01%
+35,406
New +$1.05M
SNN icon
374
Smith & Nephew
SNN
$13.1B
$688K 0.01%
19,178
+2,289
+14% +$101K
SIRI icon
375
SiriusXM
SIRI
$10.5B
$681K 0.01%
+13,789
New +$902K
13 14
15
16 17

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.