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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
(-0.12%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
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 |
Plains All American Pipeline
PAA
|
+$76.3M |
| 3 |
MPLX
MPLX
|
+$46.7M |
| 4 |
Molson Coors Class B
TAP
|
+$36.7M |
| 5 |
Kohl's
KSS
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$37M |
| 2 |
Edison International
EIX
|
+$36.3M |
| 3 |
Entergy
ETR
|
+$35.8M |
| 4 |
Packaging Corp of America
PKG
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KALV
476
DELISTED
KalVista Pharmaceuticals
KALV
| $644K | 0.01% |
+36,164
| New | +$472K |
|
|
RTLR
477
DELISTED
Rattler Midstream LP Common Units
RTLR
| $634K | ﹤0.01% |
+35,643
| New | +$567K |
|
478
Iron Mountain
IRM
$38.2B
| $632K | ﹤0.01% |
19,839
-785
| -4% | -$25.7K |
|
|
MBT
479
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $622K | ﹤0.01% |
61,313
-15,762
| -20% | -$144K |
|
480
Insight Enterprises
NSIT
$3.55B
| $615K | ﹤0.01% |
8,753
-617
| -7% | -$38.9K |
|
481
Ternium
TX
$9.29B
| $612K | ﹤0.01% |
+27,800
| New | +$566K |
|
482
ePlus
PLUS
$2.33B
| $610K | ﹤0.01% |
14,464
-1,020
| -7% | -$41.6K |
|
483
Enel Chile
ENIC
$5.96B
| $606K | ﹤0.01% |
+127,600
| New | +$551K |
|
484
Wipro
WIT
$18.5B
| $601K | ﹤0.01% |
320,580
-18,336
| -5% | -$34.6K |
|
485
MediciNova
MNOV
$65M
| $600K | ﹤0.01% |
89,001
+2,569
| +3% | +$19.3K |
|
486
IQVIA
IQV
$34.7B
| $598K | ﹤0.01% |
3,870
-275
| -7% | -$40.1K |
|
487
Coca-Cola Femsa
KOF
$21.6B
| $594K | ﹤0.01% |
+9,800
| New | +$577K |
|
488
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $592K | ﹤0.01% |
4,993
-1,587
| -24% | -$168K |
|
|
UNIT
489
Uniti Group
UNIT
$2.63B
| $589K | ﹤0.01% |
71,742
-2,837
| -4% | -$20.5K |
|
490
McKesson
MCK
$98.5B
| $578K | ﹤0.01% |
4,180
-295
| -7% | -$41.7K |
|
491
NOV
NOV
$7.45B
| $575K | ﹤0.01% |
22,941
-1,619
| -7% | -$36.4K |
|
|
CNXM
492
DELISTED
CNX Midstream Partners LP
CNXM
| $575K | ﹤0.01% |
34,955
-1,237
| -3% | -$17.8K |
|
|
HEP
493
DELISTED
Holly Energy Partners, L.P.
HEP
| $571K | ﹤0.01% |
25,759
-802
| -3% | -$18.2K |
|
494
Avnet
AVT
$7.33B
| $568K | ﹤0.01% |
13,373
-944
| -7% | -$38.9K |
|
|
CERN
495
DELISTED
Cerner Corp
CERN
| $565K | ﹤0.01% |
7,705
-545
| -7% | -$37.7K |
|
|
BPMP
496
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $563K | ﹤0.01% |
36,060
-1,250
| -3% | -$18.5K |
|
|
TELL
497
DELISTED
Tellurian Inc.
TELL
| $562K | ﹤0.01% |
77,260
-2,066
| -3% | -$15.7K |
|
498
Avista
AVA
$3.47B
| $561K | ﹤0.01% |
11,662
-822
| -7% | -$39.2K |
|
499
Dollar Tree
DLTR
$23.1B
| $559K | ﹤0.01% |
5,942
-420
| -7% | -$44.1K |
|
500
Oracle
ORCL
$331B
| $558K | ﹤0.01% |
10,526
-563
| -5% | -$31K |
|
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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.