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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 | |
|---|---|---|---|---|---|---|
576
Preferred Bank
PFBC
$1.22B
| $396K | ﹤0.01% |
6,584
-286
| -4% | -$15.7K |
|
577
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $396K | ﹤0.01% |
6,191
-270
| -4% | -$16.3K |
|
578
SPS Commerce
SPSC
$2.25B
| $396K | ﹤0.01% |
7,153
-312
| -4% | -$16.6K |
|
579
VF Corp
VFC
$6.68B
| $396K | ﹤0.01% |
3,977
-174
| -4% | -$15.6K |
|
580
Leidos
LDOS
$14.1B
| $395K | ﹤0.01% |
4,035
-175
| -4% | -$15.4K |
|
581
Graco
GGG
$12.9B
| $393K | ﹤0.01% |
7,551
-328
| -4% | -$15.7K |
|
582
Methode Electronics
MEI
$543M
| $392K | ﹤0.01% |
9,961
-433
| -4% | -$15.7K |
|
583
Polaris
PII
$4.15B
| $392K | ﹤0.01% |
3,852
-168
| -4% | -$16.3K |
|
584
SouthState Bank Corp
SSB
$10.3B
| $392K | ﹤0.01% |
4,524
-198
| -4% | -$16.1K |
|
585
Glacier Bancorp
GBCI
$6.55B
| $391K | ﹤0.01% |
8,511
-370
| -4% | -$16K |
|
586
KeyCorp
KEY
$24.3B
| $391K | ﹤0.01% |
19,295
-839
| -4% | -$15.8K |
|
587
Microchip Technology
MCHP
$42.8B
| $391K | ﹤0.01% |
7,462
-324
| -4% | -$15.7K |
|
588
O'Reilly Automotive
ORLY
$72.4B
| $391K | ﹤0.01% |
13,395
-585
| -4% | -$16.7K |
|
589
Citizens Financial Group
CFG
$30.4B
| $390K | ﹤0.01% |
9,610
-418
| -4% | -$15.6K |
|
590
Carlisle Companies
CSL
$13.6B
| $390K | ﹤0.01% |
2,407
-105
| -4% | -$16.2K |
|
591
Mettler-Toledo International
MTD
$26.8B
| $390K | ﹤0.01% |
492
-21
| -4% | -$15.2K |
|
592
PACCAR
PCAR
$69.6B
| $390K | ﹤0.01% |
7,403
-321
| -4% | -$16.5K |
|
|
UCB
593
United Community Banks
UCB
$4.22B
| $390K | ﹤0.01% |
12,628
-550
| -4% | -$16.6K |
|
594
First Citizens BancShares
FCNCA
$24.6B
| $389K | ﹤0.01% |
731
-33
| -4% | -$16.7K |
|
595
FNB Corp
FNB
$6.78B
| $389K | ﹤0.01% |
30,606
-1,331
| -4% | -$16.3K |
|
596
OneMain Financial
OMF
$6.9B
| $389K | ﹤0.01% |
9,234
-402
| -4% | -$16.3K |
|
|
ATH
597
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $389K | ﹤0.01% |
8,263
-360
| -4% | -$15.6K |
|
598
Teleflex
TFX
$5.85B
| $388K | ﹤0.01% |
1,032
-45
| -4% | -$15.5K |
|
|
BMCH
599
DELISTED
BMC Stock Holdings, Inc
BMCH
| $387K | ﹤0.01% |
13,475
-586
| -4% | -$16.5K |
|
600
Ametek
AME
$55.5B
| $386K | ﹤0.01% |
3,870
-168
| -4% | -$15.9K |
|
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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.