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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
FARO
451
DELISTED
Faro Technologies
FARO
$722K 0.01%
14,347
+1,768
+14% +$86.4K
ABMD
452
DELISTED
Abiomed Inc
ABMD
$722K 0.01%
4,231
+549
+15% +$102K
CYBR
453
DELISTED
CyberArk
CYBR
$720K 0.01%
6,180
-870
-12% -$97.6K
XYZ
454
Block Inc
XYZ
$45.9B
$720K 0.01%
11,516
-425
-4% -$27.2K
ACM icon
455
Aecom
ACM
$9.07B
$719K 0.01%
16,668
-1,175
-7% -$48.7K
KIM icon
456
Kimco Realty
KIM
$17.6B
$718K 0.01%
34,676
-1,371
-4% -$28.8K
CNR
457
DELISTED
Cornerstone Building Brands, Inc.
CNR
$718K 0.01%
84,326
-5,947
-7% -$41.8K
ADT icon
458
ADT
ADT
$5.16B
$713K 0.01%
89,969
-25,752
-22% -$203K
AEP icon
459
American Electric Power
AEP
$73.7B
$711K 0.01%
7,521
-530
-7% -$49K
BHF icon
460
Brighthouse Financial
BHF
$3.63B
$707K 0.01%
18,020
-1,270
-7% -$50K
CL icon
461
Colgate-Palmolive
CL
$72.6B
$705K 0.01%
10,248
-724
-7% -$49.4K
PBYI icon
462
Puma Biotechnology
PBYI
$406M
$692K 0.01%
79,091
+1,539
+2% +$12.7K
GEO icon
463
The GEO Group
GEO
$4.13B
$687K 0.01%
41,379
-1,637
-4% -$24.9K
AGCO icon
464
AGCO
AGCO
$8.78B
$685K 0.01%
8,864
-625
-7% -$48K
EXC icon
465
Exelon
EXC
$48.6B
$683K 0.01%
21,012
-1,480
-7% -$47.9K
HWM icon
466
Howmet Aerospace
HWM
$116B
$682K 0.01%
28,888
-2,036
-7% -$45.5K
LOGM
467
DELISTED
LogMein, Inc.
LOGM
$676K 0.01%
7,883
-555
-7% -$41.2K
DISCK
468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$668K 0.01%
21,893
-1,545
-7% -$43.3K
ZBH icon
469
Zimmer Biomet
ZBH
$17.7B
$667K 0.01%
4,587
-324
-7% -$44.7K
GPC icon
470
Genuine Parts
GPC
$17.1B
$666K 0.01%
6,274
-443
-7% -$45.6K
MGM icon
471
MGM Resorts International
MGM
$11.7B
$659K 0.01%
19,801
-1,396
-7% -$42.5K
AVNT icon
472
Avient
AVNT
$3.45B
$655K 0.01%
17,801
-1,255
-7% -$41K
ALBO
473
DELISTED
Albireo Pharma Inc
ALBO
$655K 0.01%
25,756
+418
+2% +$8.36K
CACI icon
474
CACI
CACI
$10.8B
$649K 0.01%
2,597
-185
-7% -$43.1K
PHM icon
475
Pultegroup
PHM
$24.5B
$648K 0.01%
16,692
-1,177
-7% -$45.7K
17 18
19
20 21

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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.