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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 | |
|---|---|---|---|---|---|---|
376
UroGen Pharma
URGN
$2.01B
| $680K | 0.01% |
38,139
-4,451
| -10% | -$120K |
|
|
CIO
377
DELISTED
City Office REIT
CIO
| $677K | 0.01% |
93,630
+2,001
| +2% | +$23.8K |
|
|
GRMN
378
Garmin
GRMN
$47.6B
| $675K | 0.01% |
9,009
+1,307
| +17% | +$118K |
|
379
Fidelity National Information Services
FIS
$22.8B
| $674K | 0.01% |
5,538
-3
| -0.1% | -$417 |
|
380
Camden Property Trust
CPT
$11.3B
| $673K | 0.01% |
8,491
-2,400
| -22% | -$250K |
|
381
PPG Industries
PPG
$27.3B
| $671K | 0.01% |
8,018
+2,488
| +45% | +$276K |
|
|
ABB
382
DELISTED
ABB Ltd
ABB
| $671K | 0.01% |
38,902
+7,040
| +22% | +$154K |
|
383
Guidewire Software
GWRE
$12.8B
| $670K | 0.01% |
8,448
+1,310
| +18% | +$137K |
|
384
UDR
UDR
$12.8B
| $667K | 0.01% |
18,242
-6,537
| -26% | -$296K |
|
|
FARO
385
DELISTED
Faro Technologies
FARO
| $666K | 0.01% |
14,960
+613
| +4% | +$31.8K |
|
386
Alliant Energy
LNT
$19.3B
| $662K | 0.01% |
+13,713
| New | +$751K |
|
387
Sempra
SRE
$60.6B
| $660K | 0.01% |
+11,682
| New | +$829K |
|
|
FISV
388
Fiserv Inc
FISV
$28.3B
| $657K | 0.01% |
6,914
+337
| +5% | +$37.4K |
|
389
Insulet
PODD
$11.8B
| $656K | 0.01% |
3,957
-385
| -9% | -$70.4K |
|
390
Verisk Analytics
VRSK
$27.7B
| $656K | 0.01% |
4,705
-403
| -8% | -$63.2K |
|
|
EQC
391
DELISTED
Equity Commonwealth
EQC
| $655K | 0.01% |
+20,658
| New | +$661K |
|
392
Workday
WDAY
$38B
| $648K | 0.01% |
4,980
+265
| +6% | +$44.6K |
|
393
Crinetics Pharmaceuticals
CRNX
$8.88B
| $647K | 0.01% |
44,040
-5,132
| -10% | -$105K |
|
394
Replimune Group
REPL
$497M
| $647K | 0.01% |
64,887
-7,559
| -10% | -$113K |
|
395
Lennox International
LII
$18.8B
| $645K | 0.01% |
3,549
-258
| -7% | -$59.6K |
|
396
AppFolio
APPF
$6.28B
| $643K | 0.01% |
+5,792
| New | +$691K |
|
397
W.P. Carey
WPC
$17.1B
| $642K | 0.01% |
11,284
-3,864
| -26% | -$293K |
|
|
LOGM
398
DELISTED
LogMein, Inc.
LOGM
| $642K | 0.01% |
7,714
-169
| -2% | -$14.2K |
|
399
NeoGenomics
NEO
$1.74B
| $641K | 0.01% |
+23,214
| New | +$695K |
|
400
Four Corners Property Trust
FCPT
$2.86B
| $635K | 0.01% |
33,965
-8,286
| -20% | -$224K |
|
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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.