We are live on
!
Find out more
AA
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 | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$103B
| $541K | 0.01% |
4,003
-177
| -4% | -$25.9K |
|
427
LendingTree
TREE
$567M
| $538K | 0.01% |
2,932
+360
| +14% | +$102K |
|
428
Matsons
MATX
$6.16B
| $536K | 0.01% |
17,521
-2,153
| -11% | -$76.2K |
|
429
SL Green Realty
SLG
$3.73B
| $533K | 0.01% |
12,776
-574
| -4% | -$44.8K |
|
430
XBiotech
XBIT
$69.5M
| $523K | 0.01% |
49,248
-34,160
| -41% | -$556K |
|
431
MacroGenics
MGNX
$241M
| $518K | 0.01% |
88,930
-10,372
| -10% | -$94.2K |
|
432
Expeditors International
EXPD
$22.4B
| $508K | 0.01% |
7,619
-4,842
| -39% | -$345K |
|
433
Antero Midstream
AM
$10.3B
| $501K | 0.01% |
238,670
-42,592
| -15% | -$203K |
|
434
Avista
AVA
$3.49B
| $500K | 0.01% |
11,761
+99
| +0.8% | +$4.76K |
|
|
AYX
435
DELISTED
Alteryx Inc
AYX
| $499K | 0.01% |
+5,246
| New | +$652K |
|
436
MGM Resorts International
MGM
$11.8B
| $498K | 0.01% |
42,190
+22,389
| +113% | +$576K |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $496K | 0.01% |
7,873
+168
| +2% | +$11.9K |
|
438
Aecom
ACM
$9.47B
| $490K | 0.01% |
16,405
-263
| -2% | -$11.3K |
|
439
The GEO Group
GEO
$4.15B
| $481K | 0.01% |
39,555
-1,824
| -4% | -$27.9K |
|
440
American Eagle Outfitters
AEO
$3.01B
| $480K | 0.01% |
+60,413
| New | +$768K |
|
|
PEI
441
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $477K | 0.01% |
34,853
+14,164
| +68% | +$686K |
|
442
Rigel Pharmaceuticals
RIGL
$690M
| $475K | 0.01% |
30,473
-3,553
| -10% | -$75.6K |
|
443
StoneCo
STNE
$2.7B
| $473K | 0.01% |
21,729
+2,279
| +12% | +$86.9K |
|
444
Cognizant
CTSH
$23.9B
| $472K | 0.01% |
10,149
-5,746
| -36% | -$342K |
|
445
SEI Investments
SEIC
$12.4B
| $466K | 0.01% |
10,060
+4,741
| +89% | +$282K |
|
|
INOV
446
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $462K | 0.01% |
+27,750
| New | +$527K |
|
|
CNCE
447
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $460K | 0.01% |
51,990
+3,591
| +7% | +$35.4K |
|
|
AGR
448
DELISTED
Avangrid, Inc.
AGR
| $457K | 0.01% |
10,429
+96
| +0.9% | +$4.83K |
|
449
Tanger
SKT
$4.84B
| $455K | 0.01% |
91,095
-29,783
| -25% | -$364K |
|
|
WIRE
450
DELISTED
Encore Wire Corp
WIRE
| $447K | 0.01% |
10,647
-5,887
| -36% | -$304K |
|
Similar funds
MMH
IC
DSA
VARA
SC
CB
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.