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AA

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
DIN icon
501
Dine Brands
DIN
$432M
$541K ﹤0.01%
6,475
-455
-7% -$35.3K
NWSA icon
502
News Corp Class A
NWSA
$14.5B
$539K ﹤0.01%
38,126
-2,689
-7% -$36.2K
ITOT icon
503
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$531K ﹤0.01%
+7,300
New +$508K
AGR
504
DELISTED
Avangrid, Inc.
AGR
$529K ﹤0.01%
10,333
-730
-7% -$36.3K
HZO icon
505
MarineMax
HZO
$800M
$528K ﹤0.01%
31,611
-2,230
-7% -$36.4K
NWS icon
506
News Corp Class B
NWS
$16.4B
$526K ﹤0.01%
36,245
-2,557
-7% -$35.2K
RIG icon
507
Transocean
RIG
$5.92B
$519K ﹤0.01%
75,405
-5,320
-7% -$27.4K
XOMA
508
DELISTED
Xoma
XOMA
$518K ﹤0.01%
+18,965
New +$424K
SIX
509
DELISTED
Six Flags Entertainment Corp.
SIX
$512K ﹤0.01%
11,357
-450
-4% -$20.7K
OLN icon
510
Olin
OLN
$2.64B
$497K ﹤0.01%
28,795
-2,031
-7% -$36.4K
DIOD icon
511
Diodes
DIOD
$4B
$492K ﹤0.01%
8,735
-379
-4% -$17.5K
UN
512
DELISTED
Unilever NV New York Registry Shares
UN
$485K ﹤0.01%
8,443
-595
-7% -$35.1K
TRIP icon
513
TripAdvisor
TRIP
$1.59B
$483K ﹤0.01%
15,898
-630
-4% -$21.2K
AAN.A
514
DELISTED
The Aaron's Company Inc Class A
AAN.A
$483K ﹤0.01%
8,464
-596
-7% -$34K
KEM
515
DELISTED
KEMET Corporation
KEM
$481K ﹤0.01%
17,766
-788
-4% -$19.1K
CNC icon
516
Centene
CNC
$31.3B
$473K ﹤0.01%
7,530
-334
-4% -$18.1K
FORM icon
517
FormFactor
FORM
$8.11B
$472K ﹤0.01%
18,163
-790
-4% -$17.8K
HI
518
DELISTED
Hillenbrand
HI
$472K ﹤0.01%
14,180
-1,000
-7% -$31.6K
HUM icon
519
Humana
HUM
$46.7B
$468K ﹤0.01%
1,277
-56
-4% -$17.8K
CBIO
520
Crescent Biopharma
CBIO
$602M
$466K ﹤0.01%
880
+18
+2% +$9.74K
ATKR icon
521
Atkore
ATKR
$2.59B
$448K ﹤0.01%
11,070
-481
-4% -$17.8K
CNCE
522
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$446K ﹤0.01%
48,399
+980
+2% +$6.94K
HPQ icon
523
HP
HPQ
$23.5B
$443K ﹤0.01%
21,536
-1,520
-7% -$28.8K
TKR icon
524
Timken Company
TKR
$9.82B
$443K ﹤0.01%
7,863
-342
-4% -$17.3K
AMED
525
DELISTED
Amedisys
AMED
$441K ﹤0.01%
2,643
-114
-4% -$17K
19 20
21
22 23

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VARA
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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.