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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 | |
|---|---|---|---|---|---|---|
476
The RMR Group
RMR
$343M
| $351K | 0.01% |
13,007
-17,692
| -58% | -$685K |
|
|
XOMA
477
DELISTED
Xoma
XOMA
| $346K | 0.01% |
16,978
-1,987
| -10% | -$45.9K |
|
478
Celanese
CE
$4.77B
| $345K | 0.01% |
4,703
-3,189
| -40% | -$315K |
|
479
Macerich
MAC
$7.52B
| $342K | 0.01% |
60,808
-5,265
| -8% | -$105K |
|
480
Dana Inc
DAN
$2.95B
| $338K | 0.01% |
43,256
-5,827
| -12% | -$80.4K |
|
481
Orion Energy Systems
OESX
$41.8M
| $338K | 0.01% |
+9,126
| New | +$400K |
|
482
E.W. Scripps
SSP
$282M
| $333K | 0.01% |
44,121
-3,958
| -8% | -$48.8K |
|
483
Enova International
ENVA
$6.2B
| $332K | 0.01% |
22,880
-15,077
| -40% | -$299K |
|
484
Coca-Cola Femsa
KOF
$22.8B
| $331K | 0.01% |
8,236
-1,564
| -16% | -$88.1K |
|
485
Avient
AVNT
$3.41B
| $323K | 0.01% |
17,048
-753
| -4% | -$21.1K |
|
486
PJT Partners
PJT
$4.47B
| $321K | 0.01% |
+7,407
| New | +$325K |
|
487
Banner Corp
BANR
$2.4B
| $319K | ﹤0.01% |
9,648
-6,380
| -40% | -$302K |
|
488
News Corp Class A
NWSA
$15.3B
| $318K | ﹤0.01% |
35,478
-2,648
| -7% | -$33.4K |
|
489
Trimble
TRMB
$13.6B
| $318K | ﹤0.01% |
+10,004
| New | +$391K |
|
490
Enel Chile
ENIC
$6.05B
| $317K | ﹤0.01% |
95,543
-32,057
| -25% | -$142K |
|
491
News Corp Class B
NWS
$17.2B
| $312K | ﹤0.01% |
34,711
-1,534
| -4% | -$19.7K |
|
492
Olin
OLN
$2.44B
| $311K | ﹤0.01% |
26,630
-2,165
| -8% | -$32.8K |
|
493
Fox Factory Holding Corp
FOXF
$801M
| $306K | ﹤0.01% |
7,294
-5,024
| -41% | -$317K |
|
494
SITE Centers
SITC
$235M
| $304K | ﹤0.01% |
74,898
-10,091
| -12% | -$87.4K |
|
495
MediciNova
MNOV
$65.5M
| $297K | ﹤0.01% |
79,707
-9,294
| -10% | -$48.4K |
|
496
Kimco Realty
KIM
$17.7B
| $295K | ﹤0.01% |
30,558
-4,118
| -12% | -$70.7K |
|
|
SGI
497
Somnigroup International
SGI
$15.2B
| $294K | ﹤0.01% |
+26,892
| New | +$511K |
|
498
Sysco
SYY
$40.8B
| $293K | ﹤0.01% |
6,412
+1,950
| +44% | +$135K |
|
499
Mitek Systems
MITK
$758M
| $292K | ﹤0.01% |
+37,037
| New | +$315K |
|
500
GoDaddy
GDDY
$13.6B
| $287K | ﹤0.01% |
+5,019
| New | +$332K |
|
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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.