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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
WYNN icon
426
Wynn Resorts
WYNN
$10.1B
$765K 0.01%
5,506
-390
-7% -$47.4K
LIN icon
427
Linde
LIN
$237B
$763K 0.01%
3,582
-255
-7% -$51.4K
VRSK icon
428
Verisk Analytics
VRSK
$26.4B
$763K 0.01%
5,108
+724
+17% +$107K
FISV
429
Fiserv Inc
FISV
$27.2B
$760K 0.01%
6,577
-61
-0.9% -$6.74K
VLO icon
430
Valero Energy
VLO
$89.8B
$757K 0.01%
8,082
-570
-7% -$53.9K
SSP icon
431
E.W. Scripps
SSP
$274M
$755K 0.01%
48,079
-3,392
-7% -$48.4K
XRAY icon
432
Dentsply Sirona
XRAY
$2.59B
$753K 0.01%
13,314
-35
-0.3% -$1.95K
R icon
433
Ryder
R
$10.3B
$752K 0.01%
13,838
-547
-4% -$28.5K
PDLI
434
DELISTED
PDL BioPharma, Inc.
PDLI
$752K 0.01%
231,800
+4,118
+2% +$12K
ARWR icon
435
Arrowhead Research
ARWR
$12.1B
$751K 0.01%
11,843
-514
-4% -$25.5K
GRMN
436
Garmin
GRMN
$46.9B
$751K 0.01%
7,702
-398
-5% -$37.1K
NEE icon
437
NextEra Energy
NEE
$187B
$751K 0.01%
12,404
-880
-7% -$51.4K
TFC icon
438
Truist Financial
TFC
$63.2B
$748K 0.01%
13,283
+6,365
+92% +$345K
AZTA icon
439
Azenta
AZTA
$1.26B
$747K 0.01%
17,797
+97
+0.5% +$4.08K
DDD icon
440
3D Systems Corp
DDD
$420M
$744K 0.01%
85,029
+3,685
+5% +$32K
AVAV icon
441
AeroVironment
AVAV
$7.57B
$743K 0.01%
12,035
+839
+7% +$50.3K
PODD icon
442
Insulet
PODD
$11.3B
$743K 0.01%
4,342
-458
-10% -$76.3K
CHKP icon
443
Check Point Software Technologies
CHKP
$13.3B
$739K 0.01%
6,662
+467
+8% +$52.5K
PPG icon
444
PPG Industries
PPG
$25.9B
$738K 0.01%
5,530
-390
-7% -$49.4K
SAP icon
445
SAP
SAP
$187B
$738K 0.01%
5,511
-198
-3% -$26K
QCOM icon
446
Qualcomm
QCOM
$176B
$737K 0.01%
8,355
-442,387
-98% -$37M
GEN icon
447
Gen Digital
GEN
$15.6B
$734K 0.01%
28,743
+600
+2% +$14.7K
SSYS icon
448
Stratasys
SSYS
$697M
$733K 0.01%
36,264
+8,444
+30% +$168K
VMW
449
DELISTED
VMware, Inc
VMW
$732K 0.01%
4,820
+345
+8% +$54.1K
RIGL icon
450
Rigel Pharmaceuticals
RIGL
$680M
$728K 0.01%
34,026
+601
+2% +$12.4K
16 17
18
19 20

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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.