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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 | |
|---|---|---|---|---|---|---|
501
Essential Properties Realty Trust
EPRT
$6.88B
| $286K | ﹤0.01% |
+21,894
| New | +$507K |
|
502
Emcor
EME
$31.4B
| $285K | ﹤0.01% |
4,651
+616
| +15% | +$47.5K |
|
503
Fair Isaac
FICO
$32.1B
| $282K | ﹤0.01% |
916
-178
| -16% | -$65.6K |
|
504
Ross Stores
ROST
$80.7B
| $281K | ﹤0.01% |
3,231
-3
| -0.1% | -$320 |
|
|
ATH
505
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $281K | ﹤0.01% |
11,319
+3,056
| +37% | +$122K |
|
506
ProPetro Holding
PUMP
$1.28B
| $280K | ﹤0.01% |
+111,849
| New | +$899K |
|
507
ACM Research
ACMR
$4.98B
| $277K | ﹤0.01% |
+28,077
| New | +$303K |
|
508
Helen of Troy
HELE
$685M
| $277K | ﹤0.01% |
1,922
-408
| -18% | -$69.1K |
|
509
Chipotle Mexican Grill
CMG
$42.6B
| $276K | ﹤0.01% |
21,050
-150
| -0.7% | -$2.37K |
|
510
Williams-Sonoma
WSM
$28.2B
| $273K | ﹤0.01% |
12,826
+2,414
| +23% | +$76.7K |
|
|
AEL
511
DELISTED
American Equity Investment Life Holding Company
AEL
| $273K | ﹤0.01% |
+14,512
| New | +$370K |
|
512
Deckers Outdoor
DECK
$14.1B
| $272K | ﹤0.01% |
12,180
-2,496
| -17% | -$69.4K |
|
513
SPS Commerce
SPSC
$2.52B
| $272K | ﹤0.01% |
5,844
-1,309
| -18% | -$69K |
|
514
Arista Networks
ANET
$210B
| $271K | ﹤0.01% |
21,408
-1,472
| -6% | -$19.1K |
|
|
AMED
515
DELISTED
Amedisys
AMED
| $270K | ﹤0.01% |
1,471
-1,172
| -44% | -$209K |
|
516
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $270K | ﹤0.01% |
+36,559
| New | +$406K |
|
|
SHYF
517
DELISTED
The Shyft Group
SHYF
| $270K | ﹤0.01% |
+20,914
| New | +$331K |
|
518
Chemed
CHE
$6.84B
| $269K | ﹤0.01% |
620
-206
| -25% | -$92K |
|
519
Haemonetics
HAE
$3.75B
| $269K | ﹤0.01% |
+2,695
| New | +$292K |
|
520
Victory Capital Holdings
VCTR
$6.28B
| $269K | ﹤0.01% |
+16,458
| New | +$323K |
|
521
Commercial Metals
CMC
$7.85B
| $267K | ﹤0.01% |
16,915
-1,604
| -9% | -$30.6K |
|
522
FMC
FMC
$1.42B
| $267K | ﹤0.01% |
3,273
-585
| -15% | -$54.3K |
|
523
Innoviva
INVA
$1.61B
| $267K | ﹤0.01% |
+22,730
| New | +$301K |
|
524
Western Alliance Bancorporation
WAL
$9.09B
| $267K | ﹤0.01% |
8,723
+1,229
| +16% | +$58.8K |
|
525
Cavco Industries
CVCO
$4.56B
| $266K | ﹤0.01% |
1,833
+73
| +4% | +$14.4K |
|
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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.