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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 | |
|---|---|---|---|---|---|---|
|
KSU
626
DELISTED
Kansas City Southern
KSU
| $236K | ﹤0.01% |
+1,855
| New | +$283K |
|
627
Federated Hermes
FHI
$4.5B
| $235K | ﹤0.01% |
12,337
+1,543
| +14% | +$45.8K |
|
628
LGI Homes
LGIH
$1.4B
| $235K | ﹤0.01% |
+5,200
| New | +$386K |
|
629
Teradyne
TER
$52.4B
| $235K | ﹤0.01% |
4,346
-1,685
| -28% | -$107K |
|
630
UFP Industries
UFPI
$4.98B
| $235K | ﹤0.01% |
6,321
-2,394
| -27% | -$110K |
|
|
CARO
631
DELISTED
Carolina Financial Corp.
CARO
| $235K | ﹤0.01% |
+9,091
| New | +$317K |
|
632
Allstate
ALL
$67.3B
| $234K | ﹤0.01% |
+2,554
| New | +$278K |
|
633
Atkore
ATKR
$2.54B
| $234K | ﹤0.01% |
11,129
+59
| +0.5% | +$2.11K |
|
634
Booz Allen Hamilton
BAH
$8.59B
| $234K | ﹤0.01% |
3,406
-1,394
| -29% | -$103K |
|
635
CBRE Group
CBRE
$42.1B
| $234K | ﹤0.01% |
+6,197
| New | +$342K |
|
636
RenaissanceRe
RNR
$13.7B
| $234K | ﹤0.01% |
1,564
-276
| -15% | -$49.1K |
|
637
Akamai
AKAM
$16.4B
| $233K | ﹤0.01% |
2,544
-1,291
| -34% | -$120K |
|
638
Dover
DOV
$27.7B
| $233K | ﹤0.01% |
+2,771
| New | +$294K |
|
|
SCS
639
DELISTED
Steelcase
SCS
| $233K | ﹤0.01% |
+23,568
| New | +$389K |
|
640
Tyler Technologies
TYL
$13B
| $233K | ﹤0.01% |
+785
| New | +$243K |
|
641
AptarGroup
ATR
$8.51B
| $232K | ﹤0.01% |
+2,329
| New | +$252K |
|
642
Evertec
EVTC
$1.88B
| $232K | ﹤0.01% |
10,215
-306
| -3% | -$9.38K |
|
643
Malibu Boats
MBUU
$557M
| $232K | ﹤0.01% |
+8,072
| New | +$320K |
|
644
Paychex
PAYX
$41.1B
| $232K | ﹤0.01% |
3,684
-554
| -13% | -$44.3K |
|
645
Saratoga Investment
SAR
$316M
| $231K | ﹤0.01% |
+20,073
| New | +$462K |
|
646
Applied Materials
AMAT
$410B
| $230K | ﹤0.01% |
5,012
-1,820
| -27% | -$105K |
|
647
Amphenol
APH
$184B
| $230K | ﹤0.01% |
+12,608
| New | +$301K |
|
648
Bruker
BRKR
$9.14B
| $230K | ﹤0.01% |
6,417
-1,579
| -20% | -$73.2K |
|
649
BWX Technologies
BWXT
$16.2B
| $230K | ﹤0.01% |
+4,714
| New | +$280K |
|
650
CVS Health
CVS
$137B
| $230K | ﹤0.01% |
3,873
-1,637
| -30% | -$109K |
|
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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.