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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
CGNX icon
401
Cognex
CGNX
$10.3B
$781K 0.01%
13,939
+144
+1% +$7.45K
CSX icon
402
CSX Corp
CSX
$98.6B
$781K 0.01%
32,394
-2,283
-7% -$54K
TREE icon
403
LendingTree
TREE
$544M
$780K 0.01%
2,572
+438
+21% +$145K
EG icon
404
Everest Group
EG
$15.2B
$778K 0.01%
2,810
-111
-4% -$29.3K
PRLB icon
405
Protolabs
PRLB
$1.86B
$778K 0.01%
7,657
+1,355
+22% +$134K
ST icon
406
Sensata Technologies
ST
$6.65B
$778K 0.01%
14,449
+889
+7% +$45.7K
ALRM icon
407
Alarm.com
ALRM
$2.56B
$777K 0.01%
18,072
+4,186
+30% +$189K
IRBT
408
DELISTED
iRobot
IRBT
$777K 0.01%
15,346
+4,824
+46% +$242K
STNE icon
409
StoneCo
STNE
$2.62B
$776K 0.01%
19,450
-1,650
-8% -$60.4K
WDAY icon
410
Workday
WDAY
$33.4B
$775K 0.01%
4,715
+665
+16% +$110K
ZS icon
411
Zscaler
ZS
$23B
$775K 0.01%
16,663
+2,687
+19% +$125K
OKTA icon
412
Okta
OKTA
$24.1B
$772K 0.01%
6,693
+178
+3% +$20.5K
INFO
413
DELISTED
IHS Markit Ltd. Common Shares
INFO
$772K 0.01%
10,239
+18
+0.2% +$1.28K
FIS icon
414
Fidelity National Information Services
FIS
$21.5B
$771K 0.01%
5,541
+341
+7% +$45.7K
PFPT
415
DELISTED
Proofpoint, Inc.
PFPT
$771K 0.01%
6,719
+1,168
+21% +$139K
SLAB icon
416
Silicon Laboratories
SLAB
$7.15B
$770K 0.01%
6,639
+599
+10% +$65.7K
VRTU
417
DELISTED
Virtusa Corporation
VRTU
$770K 0.01%
16,991
-1,199
-7% -$48.9K
NSC icon
418
Norfolk Southern
NSC
$78.8B
$769K 0.01%
3,960
-280
-7% -$52.5K
PANW icon
419
Palo Alto Networks
PANW
$264B
$768K 0.01%
19,938
+168
+0.8% +$6.35K
PTC icon
420
PTC
PTC
$13.7B
$768K 0.01%
10,251
-126
-1% -$8.96K
ABB
421
DELISTED
ABB Ltd
ABB
$768K 0.01%
31,862
-2,272
-7% -$48.7K
MCO icon
422
Moody's
MCO
$81.7B
$767K 0.01%
3,231
-11
-0.3% -$2.44K
CTMX icon
423
CytomX Therapeutics
CTMX
$705M
$766K 0.01%
+92,233
New +$622K
ISRG icon
424
Intuitive Surgical
ISRG
$121B
$766K 0.01%
3,888
-63
-2% -$11.8K
SPOT icon
425
Spotify
SPOT
$99.2B
$766K 0.01%
5,120
-243
-5% -$33.4K
15 16
17
18 19

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VARA
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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.