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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 | |
|---|---|---|---|---|---|---|
551
HCA Healthcare
HCA
$84.8B
| $413K | ﹤0.01% |
2,797
-123
| -4% | -$16.5K |
|
552
Commercial Metals
CMC
$7.63B
| $412K | ﹤0.01% |
18,519
-805
| -4% | -$16.3K |
|
553
Teradyne
TER
$54.8B
| $411K | ﹤0.01% |
6,031
-262
| -4% | -$16.6K |
|
554
Fair Isaac
FICO
$28.7B
| $410K | ﹤0.01% |
1,094
-48
| -4% | -$16.2K |
|
|
TCF
555
DELISTED
TCF Financial Corporation Common Stock
TCF
| $410K | ﹤0.01% |
8,751
-381
| -4% | -$15.8K |
|
556
CVS Health
CVS
$137B
| $409K | ﹤0.01% |
5,510
-240
| -4% | -$16.9K |
|
557
Las Vegas Sands
LVS
$30.5B
| $409K | ﹤0.01% |
5,917
-258
| -4% | -$16.1K |
|
558
Royal Caribbean
RCL
$78.7B
| $409K | ﹤0.01% |
3,066
-133
| -4% | -$15.5K |
|
559
Bruker
BRKR
$9.2B
| $408K | ﹤0.01% |
7,996
-355
| -4% | -$16.9K |
|
560
Cohen & Steers
CNS
$4.18B
| $408K | ﹤0.01% |
6,496
-282
| -4% | -$17.8K |
|
561
Lamb Weston
LW
$6.82B
| $407K | ﹤0.01% |
4,728
-205
| -4% | -$16.5K |
|
562
W.W. Grainger
GWW
$65.3B
| $406K | ﹤0.01% |
1,200
-51
| -4% | -$16.2K |
|
563
Marriott International
MAR
$98.7B
| $406K | ﹤0.01% |
2,678
-117
| -4% | -$15.7K |
|
564
EPAM Systems
EPAM
$4.69B
| $405K | ﹤0.01% |
1,907
-84
| -4% | -$16.5K |
|
565
ResMed
RMD
$28.3B
| $405K | ﹤0.01% |
2,611
-114
| -4% | -$16.4K |
|
566
Reliance Steel & Aluminium
RS
$20.8B
| $405K | ﹤0.01% |
3,385
-147
| -4% | -$16.6K |
|
567
Burlington
BURL
$22B
| $404K | ﹤0.01% |
1,770
-78
| -4% | -$16.3K |
|
568
Installed Building Products
IBP
$6.13B
| $404K | ﹤0.01% |
5,863
-255
| -4% | -$17.2K |
|
569
Parker-Hannifin
PH
$125B
| $402K | ﹤0.01% |
1,953
-84
| -4% | -$16.3K |
|
570
Stanley Black & Decker
SWK
$14.2B
| $402K | ﹤0.01% |
2,423
-105
| -4% | -$16.3K |
|
571
PNC Financial Services
PNC
$100B
| $401K | ﹤0.01% |
2,512
-109
| -4% | -$16.4K |
|
572
Conagra Brands
CAG
$7.07B
| $400K | ﹤0.01% |
11,672
-508
| -4% | -$14.7K |
|
573
Northern Oil and Gas
NOG
$2.3B
| $400K | ﹤0.01% |
17,093
-757
| -4% | -$15K |
|
574
Illinois Tool Works
ITW
$81.4B
| $399K | ﹤0.01% |
2,221
-96
| -4% | -$16.3K |
|
|
LTHM
575
DELISTED
Livent Corporation
LTHM
| $398K | ﹤0.01% |
46,533
-2,067
| -4% | -$15.8K |
|
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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.