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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 | |
|---|---|---|---|---|---|---|
526
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $266K | ﹤0.01% |
4,936
-57
| -1% | -$6.14K |
|
527
Crocs
CROX
$6.75B
| $265K | ﹤0.01% |
+15,590
| New | +$497K |
|
528
Texas Roadhouse
TXRH
$13.5B
| $264K | ﹤0.01% |
+6,400
| New | +$354K |
|
529
Veeva Systems
VEEV
$32.7B
| $264K | ﹤0.01% |
1,691
-661
| -28% | -$96.9K |
|
530
Zimmer Biomet
ZBH
$18.5B
| $264K | ﹤0.01% |
2,687
-1,900
| -41% | -$249K |
|
531
Cirrus Logic
CRUS
$6.87B
| $263K | ﹤0.01% |
+4,000
| New | +$296K |
|
532
John B. Sanfilippo & Son
JBSS
$989M
| $263K | ﹤0.01% |
+2,944
| New | +$237K |
|
533
Lowe's Companies
LOW
$122B
| $262K | ﹤0.01% |
3,046
-57
| -2% | -$6.23K |
|
534
Simulations Plus
SLP
$371M
| $262K | ﹤0.01% |
+7,500
| New | +$250K |
|
535
HCA Healthcare
HCA
$92.8B
| $261K | ﹤0.01% |
2,904
+107
| +4% | +$13.9K |
|
536
Match Group
MTCH
$9.16B
| $260K | ﹤0.01% |
3,940
-447
| -10% | -$32.9K |
|
537
NRG Energy
NRG
$26.9B
| $260K | ﹤0.01% |
+9,538
| New | +$329K |
|
538
Old Dominion Freight Line
ODFL
$47.1B
| $260K | ﹤0.01% |
3,958
-2,072
| -34% | -$138K |
|
539
Usana Health Sciences
USNA
$429M
| $260K | ﹤0.01% |
+4,495
| New | +$313K |
|
540
American Financial Group
AFG
$12B
| $259K | ﹤0.01% |
+3,696
| New | +$357K |
|
541
Crown Holdings
CCK
$13.2B
| $259K | ﹤0.01% |
+4,467
| New | +$311K |
|
542
Ennis
EBF
$554M
| $259K | ﹤0.01% |
13,782
-2,727
| -17% | -$54.7K |
|
543
Qualys
QLYS
$4.78B
| $259K | ﹤0.01% |
2,974
-1,343
| -31% | -$113K |
|
|
SKX
544
DELISTED
Skechers
SKX
| $259K | ﹤0.01% |
10,907
+993
| +10% | +$34.3K |
|
545
Humana
HUM
$46.7B
| $258K | ﹤0.01% |
823
-454
| -36% | -$153K |
|
546
Gibraltar Industries
ROCK
$1.39B
| $258K | ﹤0.01% |
+6,016
| New | +$301K |
|
547
Cigna
CI
$79.6B
| $257K | ﹤0.01% |
1,450
-3,128
| -68% | -$607K |
|
548
Encompass Health
EHC
$11.5B
| $257K | ﹤0.01% |
+5,043
| New | +$291K |
|
549
Moog Inc Class A
MOG.A
$13.1B
| $257K | ﹤0.01% |
+5,082
| New | +$395K |
|
550
Trex
TREX
$4.57B
| $257K | ﹤0.01% |
6,402
-1,582
| -20% | -$74.1K |
|
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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.