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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$871B
| $43.8M | 0.68% |
1,157,277
-547,398
| -32% | -$21.1M |
|
|
CNXM
27
DELISTED
CNX Midstream Partners LP
CNXM
| $42.1M | 0.65% |
5,202,639
+5,167,684
| +14,784% | +$65.7M |
|
28
Wells Fargo
WFC
$261B
| $41.7M | 0.65% |
1,452,665
-3,729
| -0.3% | -$159K |
|
29
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $39.9M | 0.62% |
2,114,058
+200,000
| +10% | +$4.81M |
|
30
NGL Energy Partners
NGL
$1.94B
| $39.7M | 0.61% |
15,279,193
+1,075,805
| +8% | +$8.72M |
|
31
Verizon
VZ
$194B
| $39.6M | 0.61% |
736,826
-168,678
| -19% | -$9.65M |
|
|
ENLC
32
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $37M | 0.57% |
33,623,968
+2,429,254
| +8% | +$9.56M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $36.5M | 0.56% |
1,094,417
-57,880
| -5% | -$2.32M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31.9M | 0.49% |
1,109,625
+33,525
| +3% | +$1.25M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $29.2M | 0.45% |
870,997
-249,837
| -22% | -$10.2M |
|
|
ENBL
36
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $29.2M | 0.45% |
11,362,125
+644,079
| +6% | +$4.66M |
|
37
Johnson & Johnson
JNJ
$635B
| $27.9M | 0.43% |
212,567
-1,227
| -0.6% | -$174K |
|
|
CEQP
38
DELISTED
Crestwood Equity Partners LP
CEQP
| $27.2M | 0.42% |
6,430,004
+514,345
| +9% | +$11.1M |
|
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $26.8M | 0.41% |
+1,275,042
| New | +$33M |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $24.6M | 0.38% |
869,084
-12,944
| -1% | -$465K |
|
41
Newmont
NEM
$98.2B
| $23.9M | 0.37% |
527,655
-148,374
| -22% | -$6.69M |
|
42
Bristol-Myers Squibb
BMY
$127B
| $23.6M | 0.37% |
424,131
-157,622
| -27% | -$9.63M |
|
43
LyondellBasell Industries
LYB
$19.5B
| $23.5M | 0.36% |
472,714
+88,283
| +23% | +$6.49M |
|
44
United Parcel Service
UPS
$97.6B
| $23.4M | 0.36% |
250,004
-45,566
| -15% | -$4.72M |
|
45
Williams Companies
WMB
$90.5B
| $23.2M | 0.36% |
1,640,258
-152,894
| -9% | -$2.96M |
|
46
Gilead Sciences
GILD
$161B
| $23.2M | 0.36% |
310,240
-233,564
| -43% | -$16.1M |
|
47
Southern Company
SO
$110B
| $23.1M | 0.36% |
427,203
-172,485
| -29% | -$10.9M |
|
48
IBM
IBM
$202B
| $22.6M | 0.35% |
212,774
-60,450
| -22% | -$7.64M |
|
49
Kraft Heinz
KHC
$30.4B
| $22.4M | 0.35% |
906,829
-192,267
| -17% | -$5.27M |
|
50
Eastman Chemical
EMN
$7.8B
| $22.2M | 0.34% |
476,907
+27,135
| +6% | +$1.74M |
|
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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.