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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
Cap. Flow
+$218M
Cap. Flow %
1.7%
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
PAA icon
Plains All American Pipeline
PAA
+$76.3M
3
MPLX icon
MPLX
MPLX
+$46.7M
4
TAP icon
Molson Coors Class B
TAP
+$36.7M
5
KSS icon
Kohl's
KSS
+$36.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37M
2
EIX icon
Edison International
EIX
+$36.3M
3
ETR icon
Entergy
ETR
+$35.8M
4
PKG icon
Packaging Corp of America
PKG
+$35.3M
5
NWL icon
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
WWD icon
626
Woodward
WWD
$25B
$380K ﹤0.01%
3,208
-139
-4% -$15.7K
NBTB icon
627
NBT Bancorp
NBTB
$2.72B
$379K ﹤0.01%
9,346
-406
-4% -$15.9K
NCLH icon
628
Norwegian Cruise Line
NCLH
$8.89B
$379K ﹤0.01%
6,482
-282
-4% -$14.9K
ZUMZ icon
629
Zumiez
ZUMZ
$320M
$379K ﹤0.01%
10,972
-478
-4% -$15.1K
EL icon
630
Estee Lauder
EL
$29B
$378K ﹤0.01%
1,828
-79
-4% -$15.3K
FBNC icon
631
First Bancorp
FBNC
$2.6B
$378K ﹤0.01%
9,469
-412
-4% -$15.8K
LECO icon
632
Lincoln Electric
LECO
$13.8B
$378K ﹤0.01%
3,911
-171
-4% -$15.6K
MOD icon
633
Modine Manufacturing
MOD
$12.8B
$378K ﹤0.01%
49,046
-1,940
-4% -$17.4K
CTAS icon
634
Cintas
CTAS
$82.4B
$377K ﹤0.01%
5,600
-240
-4% -$15.8K
EEFT icon
635
Euronet Worldwide
EEFT
$3.02B
$377K ﹤0.01%
2,395
-105
-4% -$15.8K
ROST icon
636
Ross Stores
ROST
$76.6B
$377K ﹤0.01%
3,234
-141
-4% -$15.9K
TDY icon
637
Teledyne Technologies
TDY
$30.4B
$377K ﹤0.01%
1,087
-48
-4% -$16.1K
HTLF
638
DELISTED
Heartland Financial USA, Inc.
HTLF
$377K ﹤0.01%
7,579
-330
-4% -$15.5K
CASH icon
639
Pathward Financial
CASH
$1.81B
$376K ﹤0.01%
10,291
-448
-4% -$15.2K
SAM icon
640
Boston Beer
SAM
$1.88B
$376K ﹤0.01%
995
-42
-4% -$15.8K
ATVI
641
DELISTED
Activision Blizzard
ATVI
$376K ﹤0.01%
6,320
-275
-4% -$15.2K
ADP icon
642
Automatic Data Processing
ADP
$100B
$375K ﹤0.01%
2,202
-96
-4% -$15.9K
ASB icon
643
Associated Banc-Corp
ASB
$5.81B
$375K ﹤0.01%
17,012
-754
-4% -$15.9K
EA icon
644
Electronic Arts
EA
$52.4B
$375K ﹤0.01%
3,485
-154
-4% -$15.3K
MKC icon
645
McCormick & Company Non-Voting
MKC
$13.4B
$373K ﹤0.01%
4,400
-192
-4% -$15.9K
EW icon
646
Edwards Lifesciences
EW
$47.6B
$372K ﹤0.01%
4,782
-207
-4% -$16.2K
LOW icon
647
Lowe's Companies
LOW
$116B
$372K ﹤0.01%
3,103
-135
-4% -$15.4K
SNV
648
DELISTED
Synovus
SNV
$372K ﹤0.01%
9,500
-414
-4% -$15.2K
WDFC icon
649
WD-40
WDFC
$3.1B
$372K ﹤0.01%
1,915
-84
-4% -$15.8K
APD icon
650
Air Products & Chemicals
APD
$66.3B
$371K ﹤0.01%
1,578
-69
-4% -$15.6K
24 25
26
27 28

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MMH
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DSA
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VARA
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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.