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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 | |
|---|---|---|---|---|---|---|
551
Teledyne Technologies
TDY
$29.8B
| $256K | ﹤0.01% |
862
-225
| -21% | -$77.3K |
|
552
Ulta Beauty
ULTA
$21.6B
| $256K | ﹤0.01% |
+1,455
| New | +$363K |
|
553
Burlington
BURL
$23.4B
| $255K | ﹤0.01% |
1,611
-159
| -9% | -$33.5K |
|
554
MarineMax
HZO
$777M
| $255K | ﹤0.01% |
24,436
-7,175
| -23% | -$117K |
|
555
Trade Desk
TTD
$8.89B
| $255K | ﹤0.01% |
13,220
-3,170
| -19% | -$82K |
|
|
BSTC
556
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $255K | ﹤0.01% |
+4,514
| New | +$257K |
|
557
Vertex Pharmaceuticals
VRTX
$124B
| $254K | ﹤0.01% |
1,066
-921
| -46% | -$211K |
|
|
BLD
558
DELISTED
TopBuild
BLD
| $253K | ﹤0.01% |
3,529
-203
| -5% | -$20.7K |
|
559
Leidos
LDOS
$14.9B
| $253K | ﹤0.01% |
2,763
-1,272
| -32% | -$128K |
|
560
Lennar Class B
LEN.B
$20.7B
| $253K | ﹤0.01% |
9,185
+620
| +7% | +$27.1K |
|
561
Strategic Education
STRA
$1.84B
| $253K | ﹤0.01% |
+1,808
| New | +$276K |
|
562
TJX Companies
TJX
$176B
| $253K | ﹤0.01% |
5,289
-969
| -15% | -$55.8K |
|
563
Diodes
DIOD
$3.73B
| $252K | ﹤0.01% |
6,193
-2,542
| -29% | -$122K |
|
564
ePlus
PLUS
$2.42B
| $252K | ﹤0.01% |
8,054
-6,410
| -44% | -$244K |
|
565
Perdoceo Education
PRDO
$2.05B
| $252K | ﹤0.01% |
+23,323
| New | +$363K |
|
566
HNI Corp
HNI
$3.2B
| $251K | ﹤0.01% |
+9,975
| New | +$331K |
|
|
HOLX
567
DELISTED
Hologic
HOLX
| $251K | ﹤0.01% |
+7,144
| New | +$340K |
|
568
Teleflex
TFX
$5.89B
| $251K | ﹤0.01% |
856
-176
| -17% | -$61.4K |
|
569
Unum
UNM
$14B
| $251K | ﹤0.01% |
+16,727
| New | +$402K |
|
|
EV
570
DELISTED
Eaton Vance Corp.
EV
| $251K | ﹤0.01% |
7,778
+167
| +2% | +$7.08K |
|
|
MEET
571
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $251K | ﹤0.01% |
+42,740
| New | +$243K |
|
572
Charles River Laboratories
CRL
$11.4B
| $249K | ﹤0.01% |
+1,970
| New | +$295K |
|
573
Gartner
IT
$10.6B
| $248K | ﹤0.01% |
+2,495
| New | +$342K |
|
|
KALV
574
DELISTED
KalVista Pharmaceuticals
KALV
| $248K | ﹤0.01% |
32,390
-3,774
| -10% | -$50.9K |
|
575
Oshkosh
OSK
$9.45B
| $248K | ﹤0.01% |
3,850
-749
| -16% | -$58.7K |
|
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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.