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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 | |
|---|---|---|---|---|---|---|
601
Incyte
INCY
$23.5B
| $386K | ﹤0.01% |
4,422
-192
| -4% | -$16.4K |
|
|
SCHW
602
Charles Schwab
SCHW
$177B
| $386K | ﹤0.01% |
8,115
-352
| -4% | -$15.5K |
|
603
Webster Financial
WBS
$12.3B
| $386K | ﹤0.01% |
7,233
-315
| -4% | -$15.2K |
|
|
BLD
604
DELISTED
TopBuild
BLD
| $385K | ﹤0.01% |
3,732
-162
| -4% | -$16.9K |
|
605
Bank of Hawaii
BOH
$3.33B
| $385K | ﹤0.01% |
4,049
-177
| -4% | -$15.7K |
|
606
Community Bank
CBU
$3.53B
| $385K | ﹤0.01% |
5,433
-237
| -4% | -$15.9K |
|
607
FMC
FMC
$1.42B
| $385K | ﹤0.01% |
3,858
-168
| -4% | -$15.6K |
|
|
STMP
608
DELISTED
Stamps.com, Inc.
STMP
| $385K | ﹤0.01% |
4,611
-201
| -4% | -$16.8K |
|
609
Capital One
COF
$124B
| $384K | ﹤0.01% |
3,728
-162
| -4% | -$15.6K |
|
610
Bio-Rad Laboratories Class A
BIO
$8.42B
| $383K | ﹤0.01% |
1,036
-45
| -4% | -$15.9K |
|
611
Columbia Banking Systems
COLB
$8.81B
| $383K | ﹤0.01% |
9,403
-409
| -4% | -$15.9K |
|
612
Monster Beverage
MNST
$91.4B
| $383K | ﹤0.01% |
12,064
-524
| -4% | -$15.4K |
|
|
RTN
613
DELISTED
Raytheon Company
RTN
| $383K | ﹤0.01% |
1,741
-75
| -4% | -$15.9K |
|
614
Popular Inc
BPOP
$11B
| $382K | ﹤0.01% |
6,496
-282
| -4% | -$15.7K |
|
615
Donaldson
DCI
$10.8B
| $382K | ﹤0.01% |
6,623
-288
| -4% | -$15.7K |
|
616
Sysco
SYY
$39.7B
| $382K | ﹤0.01% |
4,462
-195
| -4% | -$15.8K |
|
617
TJX Companies
TJX
$170B
| $382K | ﹤0.01% |
6,258
-273
| -4% | -$16.1K |
|
618
Williams-Sonoma
WSM
$26.7B
| $382K | ﹤0.01% |
10,412
-452
| -4% | -$15.7K |
|
619
Copart
CPRT
$25.9B
| $381K | ﹤0.01% |
16,764
-732
| -4% | -$15.6K |
|
620
Innospec
IOSP
$2.09B
| $381K | ﹤0.01% |
3,682
-160
| -4% | -$15.3K |
|
621
Old Dominion Freight Line
ODFL
$48.5B
| $381K | ﹤0.01% |
6,030
-261
| -4% | -$16K |
|
622
Turning Point Brands
TPB
$1.47B
| $381K | ﹤0.01% |
13,315
-580
| -4% | -$14.5K |
|
623
BancFirst
BANF
$3.92B
| $380K | ﹤0.01% |
6,087
-265
| -4% | -$15.6K |
|
624
German American Bancorp
GABC
$1.82B
| $380K | ﹤0.01% |
10,669
-463
| -4% | -$15.5K |
|
|
GLDD
625
DELISTED
Great Lakes Dredge & Dock
GLDD
| $380K | ﹤0.01% |
33,510
-1,490
| -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.