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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 | |
|---|---|---|---|---|---|---|
601
Hamilton Lane
HLNE
$3.91B
| $241K | ﹤0.01% |
+4,361
| New | +$272K |
|
602
Meritage Homes
MTH
$4.97B
| $241K | ﹤0.01% |
+13,218
| New | +$401K |
|
603
SLM Corp
SLM
$4.74B
| $241K | ﹤0.01% |
+33,505
| New | +$323K |
|
604
T-Mobile US
TMUS
$196B
| $241K | ﹤0.01% |
2,868
-1,494
| -34% | -$126K |
|
605
Artisan Partners
APAM
$2.91B
| $240K | ﹤0.01% |
+11,145
| New | +$334K |
|
606
CDW
CDW
$18.1B
| $240K | ﹤0.01% |
2,576
-497
| -16% | -$60.9K |
|
607
Edwards Lifesciences
EW
$48.1B
| $240K | ﹤0.01% |
3,825
-957
| -20% | -$69K |
|
608
Ingredion
INGR
$6.52B
| $240K | ﹤0.01% |
+3,179
| New | +$273K |
|
609
Kinsale Capital Group
KNSL
$8.53B
| $240K | ﹤0.01% |
+2,297
| New | +$259K |
|
610
L3Harris
LHX
$56.7B
| $240K | ﹤0.01% |
1,331
-300
| -18% | -$61.5K |
|
611
Timken Company
TKR
$9.77B
| $240K | ﹤0.01% |
7,407
-456
| -6% | -$21.6K |
|
612
Amdocs
DOX
$5.86B
| $239K | ﹤0.01% |
+4,344
| New | +$291K |
|
613
Globus Medical
GMED
$10.9B
| $239K | ﹤0.01% |
+5,616
| New | +$277K |
|
614
Hyatt Hotels
H
$17.6B
| $239K | ﹤0.01% |
+4,981
| New | +$377K |
|
615
West Pharmaceutical
WST
$23.3B
| $239K | ﹤0.01% |
1,572
-870
| -36% | -$134K |
|
616
Brady Corp
BRC
$4.64B
| $238K | ﹤0.01% |
5,279
-1,024
| -16% | -$52.1K |
|
617
Factset
FDS
$10.1B
| $238K | ﹤0.01% |
+912
| New | +$248K |
|
|
ATVI
618
DELISTED
Activision Blizzard
ATVI
| $238K | ﹤0.01% |
4,002
-2,318
| -37% | -$138K |
|
619
Automatic Data Processing
ADP
$106B
| $237K | ﹤0.01% |
1,736
-466
| -21% | -$75.1K |
|
620
Markel Group
MKL
$25.5B
| $237K | ﹤0.01% |
+255
| New | +$292K |
|
621
Parker-Hannifin
PH
$125B
| $237K | ﹤0.01% |
1,829
-124
| -6% | -$22.4K |
|
622
Boston Beer
SAM
$1.96B
| $237K | ﹤0.01% |
645
-350
| -35% | -$130K |
|
|
AJRD
623
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $237K | ﹤0.01% |
5,670
-987
| -15% | -$48.5K |
|
624
Armstrong World Industries
AWI
$7.86B
| $236K | ﹤0.01% |
+2,972
| New | +$286K |
|
625
Electronic Arts
EA
$52.5B
| $236K | ﹤0.01% |
2,357
-1,128
| -32% | -$119K |
|
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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.