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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
UNF icon
376
Unifirst Corp
UNF
$5.32B
$847K 0.01%
4,191
-248
-6% -$50.3K
AGN
377
DELISTED
Allergan plc
AGN
$832K 0.01%
4,354
-305
-7% -$55K
SEDG icon
378
SolarEdge
SEDG
$2.59B
$826K 0.01%
8,686
-994
-10% -$85K
DXCM icon
379
DexCom
DXCM
$27.6B
$820K 0.01%
15,004
-3,732
-20% -$177K
SWKS icon
380
Skyworks Solutions
SWKS
$9.06B
$817K 0.01%
6,758
-1,631
-19% -$160K
SNN icon
381
Smith & Nephew
SNN
$12.9B
$812K 0.01%
16,889
+2,203
+15% +$99.4K
THO icon
382
Thor Industries
THO
$3.99B
$810K 0.01%
10,901
-432
-4% -$27.9K
HMY icon
383
Harmony Gold Mining
HMY
$9.92B
$808K 0.01%
222,570
-92,412
-29% -$296K
URI icon
384
United Rentals
URI
$71.1B
$807K 0.01%
4,839
-340
-7% -$49.4K
VSLR
385
DELISTED
VIVINT SOLAR, INC.
VSLR
$807K 0.01%
111,214
+23,216
+26% +$164K
EQIX icon
386
Equinix
EQIX
$107B
$805K 0.01%
1,379
-3,892
-74% -$2.19M
MRUS
387
DELISTED
Merus
MRUS
$805K 0.01%
+57,162
New +$919K
MATX icon
388
Matsons
MATX
$6.37B
$803K 0.01%
19,674
-777
-4% -$29.6K
NOW icon
389
ServiceNow
NOW
$102B
$800K 0.01%
14,175
+735
+5% +$38.7K
PARA
390
DELISTED
Paramount Global Class B
PARA
$797K 0.01%
18,994
-1,121
-6% -$43.4K
RTX icon
391
RTX Corp
RTX
$287B
$797K 0.01%
8,460
-596
-7% -$54.1K
RELX icon
392
RELX
RELX
$60.1B
$793K 0.01%
31,392
+1,860
+6% +$44.5K
SSNC icon
393
SS&C Technologies
SSNC
$17.8B
$790K 0.01%
12,874
-368
-3% -$20.6K
SPLK
394
DELISTED
Splunk Inc
SPLK
$790K 0.01%
5,275
-779
-13% -$102K
HRB icon
395
H&R Block
HRB
$5.18B
$789K 0.01%
33,583
-1,329
-4% -$31.9K
ALGN icon
396
Align Technology
ALGN
$12B
$788K 0.01%
2,823
-1,146
-29% -$286K
CPRX
397
DELISTED
Catalyst Pharmaceutical
CPRX
$784K 0.01%
+209,190
New +$978K
GWRE icon
398
Guidewire Software
GWRE
$11.5B
$784K 0.01%
7,138
+717
+11% +$80.2K
BKI
399
DELISTED
Black Knight, Inc. Common Stock
BKI
$784K 0.01%
12,152
+1,037
+9% +$64.2K
ADSK icon
400
Autodesk
ADSK
$44.3B
$781K 0.01%
4,259
-176
-4% -$28.5K
14 15
16
17 18

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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.