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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 | |
|---|---|---|---|---|---|---|
401
Dentsply Sirona
XRAY
$2.69B
| $635K | 0.01% |
16,361
+3,047
| +23% | +$155K |
|
402
CytomX Therapeutics
CTMX
$699M
| $634K | 0.01% |
82,601
-9,632
| -10% | -$67.2K |
|
403
Spotify
SPOT
$104B
| $626K | 0.01% |
5,157
+37
| +0.7% | +$5.24K |
|
404
Expedia Group
EXPE
$34.3B
| $623K | 0.01% |
11,074
-3,179
| -22% | -$305K |
|
405
AvalonBay Communities
AVB
$27B
| $622K | 0.01% |
4,229
-1,265
| -23% | -$255K |
|
|
MRUS
406
DELISTED
Merus
MRUS
| $619K | 0.01% |
51,190
-5,972
| -10% | -$94.5K |
|
407
National Fuel Gas
NFG
$7.8B
| $617K | 0.01% |
+16,541
| New | +$678K |
|
408
Voyager Therapeutics
VYGR
$181M
| $617K | 0.01% |
67,397
-7,863
| -10% | -$90.2K |
|
409
Viking Therapeutics
VKTX
$3.9B
| $615K | 0.01% |
131,378
-15,322
| -10% | -$94.2K |
|
|
BKI
410
DELISTED
Black Knight, Inc. Common Stock
BKI
| $614K | 0.01% |
10,569
-1,583
| -13% | -$104K |
|
|
AGEN
411
Agenus
AGEN
$251M
| $612K | 0.01% |
12,724
-1,483
| -10% | -$93.1K |
|
412
Cintas
CTAS
$87.1B
| $612K | 0.01% |
14,136
+8,536
| +152% | +$558K |
|
413
Global Payments
GPN
$23.3B
| $602K | 0.01% |
4,177
-2,266
| -35% | -$414K |
|
|
ACC
414
DELISTED
American Campus Communities, Inc.
ACC
| $599K | 0.01% |
21,598
-3,315
| -13% | -$139K |
|
415
Puma Biotechnology
PBYI
$411M
| $598K | 0.01% |
70,829
-8,262
| -10% | -$80.3K |
|
416
EPR Properties
EPR
$4.92B
| $597K | 0.01% |
24,646
+7,777
| +46% | +$446K |
|
417
SolarEdge
SEDG
$2.37B
| $593K | 0.01% |
7,238
-1,448
| -17% | -$153K |
|
|
PDLI
418
DELISTED
PDL BioPharma, Inc.
PDLI
| $585K | 0.01% |
207,598
-24,202
| -10% | -$78K |
|
419
ADT
ADT
$5.32B
| $584K | 0.01% |
135,228
+45,259
| +50% | +$274K |
|
420
Pultegroup
PHM
$25.8B
| $582K | 0.01% |
26,111
+9,419
| +56% | +$364K |
|
421
Sensata Technologies
ST
$6.58B
| $573K | 0.01% |
19,801
+5,352
| +37% | +$231K |
|
|
VER
422
DELISTED
VEREIT, Inc.
VER
| $567K | 0.01% |
23,174
-1,881
| -8% | -$79.5K |
|
423
Allison Transmission
ALSN
$10.1B
| $560K | 0.01% |
17,162
+9,705
| +130% | +$405K |
|
|
STOR
424
DELISTED
STORE Capital Corporation
STOR
| $546K | 0.01% |
30,117
-614
| -2% | -$20.3K |
|
425
GE Aerospace
GE
$378B
| $543K | 0.01% |
13,726
-9,864
| -42% | -$526K |
|
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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.