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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 | |
|---|---|---|---|---|---|---|
|
HBI
451
DELISTED
Hanesbrands
HBI
| $442K | 0.01% |
56,205
+32,616
| +138% | +$413K |
|
|
ALBO
452
DELISTED
Albireo Pharma Inc
ALBO
| $434K | 0.01% |
26,527
+771
| +3% | +$17K |
|
453
Acco Brands
ACCO
$396M
| $432K | 0.01% |
+85,534
| New | +$677K |
|
454
Navient
NAVI
$825M
| $427K | 0.01% |
56,314
-11,436
| -17% | -$136K |
|
455
Packaging Corp of America
PKG
$22.7B
| $427K | 0.01% |
4,920
-3,661
| -43% | -$355K |
|
456
Brookfield Infrastructure
BIPC
$5.15B
| $420K | 0.01% |
+19,383
| New | +$420K |
|
457
H&R Block
HRB
$5.64B
| $417K | 0.01% |
29,596
-3,987
| -12% | -$83.5K |
|
458
Iron Mountain
IRM
$37.2B
| $416K | 0.01% |
17,483
-2,356
| -12% | -$71.3K |
|
459
Sally Beauty Holdings
SBH
$1.45B
| $413K | 0.01% |
+51,078
| New | +$678K |
|
|
SNP
460
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $399K | 0.01% |
+8,201
| New | +$436K |
|
461
Wipro
WIT
$19.3B
| $397K | 0.01% |
255,976
-64,604
| -20% | -$113K |
|
462
IQVIA
IQV
$39.7B
| $393K | 0.01% |
3,646
-224
| -6% | -$32K |
|
463
RadNet
RDNT
$4.89B
| $389K | 0.01% |
+37,045
| New | +$698K |
|
464
Ternium
TX
$9.64B
| $389K | 0.01% |
32,701
+4,901
| +18% | +$90.9K |
|
|
MBT
465
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $388K | 0.01% |
51,110
-10,203
| -17% | -$97.4K |
|
|
WPG
466
DELISTED
Washington Prime Group Inc.
WPG
| $386K | 0.01% |
53,309
-1,777
| -3% | -$41.8K |
|
467
Infosys
INFY
$49.1B
| $383K | 0.01% |
46,665
-171,943
| -79% | -$1.73M |
|
468
Outfront Media
OUT
$5.61B
| $382K | 0.01% |
+28,808
| New | +$704K |
|
|
BPMP
469
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $380K | 0.01% |
40,809
+4,749
| +13% | +$61.7K |
|
470
Thor Industries
THO
$4.18B
| $378K | 0.01% |
8,966
-1,935
| -18% | -$134K |
|
|
DISCK
471
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $362K | 0.01% |
20,621
-1,272
| -6% | -$32.8K |
|
|
UNIT
472
Uniti Group
UNIT
$2.55B
| $360K | 0.01% |
59,782
-11,960
| -17% | -$93.8K |
|
473
HP
HPQ
$25.3B
| $358K | 0.01% |
20,624
-912
| -4% | -$18.5K |
|
474
A.O. Smith
AOS
$8.81B
| $356K | 0.01% |
9,420
-8,385
| -47% | -$357K |
|
475
American Superconductor
AMSC
$1.37B
| $354K | 0.01% |
64,647
+17,456
| +37% | +$120K |
|
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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.