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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 | |
|---|---|---|---|---|---|---|
526
Paylocity
PCTY
$6.71B
| $440K | ﹤0.01% |
3,638
-159
| -4% | -$17.4K |
|
527
Talos Energy
TALO
$2.49B
| $440K | ﹤0.01% |
14,591
-649
| -4% | -$15.2K |
|
528
CDW
CDW
$17.1B
| $439K | ﹤0.01% |
3,073
-134
| -4% | -$17.7K |
|
529
Builders FirstSource
BLDR
$7.84B
| $437K | ﹤0.01% |
17,198
-748
| -4% | -$17.9K |
|
530
Biogen
BIIB
$29.9B
| $435K | ﹤0.01% |
1,466
-63
| -4% | -$17.5K |
|
531
Oshkosh
OSK
$9.67B
| $435K | ﹤0.01% |
4,599
-201
| -4% | -$17.3K |
|
532
Vertex Pharmaceuticals
VRTX
$121B
| $435K | ﹤0.01% |
1,987
-87
| -4% | -$17.6K |
|
533
Paycom
PAYC
$6.78B
| $430K | ﹤0.01% |
1,623
-71
| -4% | -$16.8K |
|
534
Steven Madden
SHOO
$3.12B
| $429K | ﹤0.01% |
9,982
-435
| -4% | -$17.6K |
|
535
Generac Holdings
GNRC
$11.9B
| $428K | ﹤0.01% |
4,251
-186
| -4% | -$17.3K |
|
|
SKX
536
DELISTED
Skechers
SKX
| $428K | ﹤0.01% |
9,914
-432
| -4% | -$17K |
|
537
Carter's
CRI
$1.43B
| $427K | ﹤0.01% |
3,903
-171
| -4% | -$17.3K |
|
538
Western Alliance Bancorporation
WAL
$9.07B
| $427K | ﹤0.01% |
7,494
-326
| -4% | -$16.7K |
|
539
Trade Desk
TTD
$8.13B
| $426K | ﹤0.01% |
16,390
-720
| -4% | -$16.2K |
|
|
PENG
540
Penguin Solutions Inc
PENG
$2.76B
| $425K | ﹤0.01% |
22,424
-974
| -4% | -$15.1K |
|
541
Zebra Technologies
ZBRA
$12.4B
| $424K | ﹤0.01% |
1,658
-72
| -4% | -$16.8K |
|
542
Vanda Pharmaceuticals
VNDA
$312M
| $421K | ﹤0.01% |
25,666
-1,116
| -4% | -$16.9K |
|
543
Comtech Telecommunications
CMTL
$51.8M
| $420K | ﹤0.01% |
11,835
-514
| -4% | -$17.7K |
|
544
Helen of Troy
HELE
$663M
| $419K | ﹤0.01% |
2,330
-102
| -4% | -$16.4K |
|
545
Applied Materials
AMAT
$426B
| $417K | ﹤0.01% |
6,832
-297
| -4% | -$16.7K |
|
546
Bread Financial
BFH
$4.21B
| $417K | ﹤0.01% |
4,662
-329
| -7% | -$29.1K |
|
547
NMI Holdings
NMIH
$3.25B
| $416K | ﹤0.01% |
12,542
-546
| -4% | -$17.1K |
|
548
UFP Industries
UFPI
$4.97B
| $416K | ﹤0.01% |
8,715
-379
| -4% | -$17.9K |
|
549
America's Car Mart
CRMT
$25.3M
| $413K | ﹤0.01% |
3,762
-168
| -4% | -$16.3K |
|
550
Deckers Outdoor
DECK
$13.3B
| $413K | ﹤0.01% |
14,676
-636
| -4% | -$16.9K |
|
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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.