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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
CADE
651
DELISTED
Cadence Bank
CADE
$371K ﹤0.01%
11,805
-514
-4% -$15.9K
OFG icon
652
OFG Bancorp
OFG
$2.21B
$371K ﹤0.01%
15,728
-685
-4% -$15K
AMSC icon
653
American Superconductor
AMSC
$1.48B
$370K ﹤0.01%
47,191
+9,344
+25% +$75.3K
CHCO icon
654
City Holding Co
CHCO
$1.97B
$370K ﹤0.01%
4,509
-196
-4% -$15.5K
FCF icon
655
First Commonwealth Financial
FCF
$2.12B
$370K ﹤0.01%
25,527
-1,135
-4% -$15.9K
FFIN icon
656
First Financial Bankshares
FFIN
$4.97B
$370K ﹤0.01%
10,536
-459
-4% -$15.8K
G icon
657
Genpact
G
$5.3B
$370K ﹤0.01%
8,765
-381
-4% -$15.2K
CW icon
658
Curtiss-Wright
CW
$27.7B
$369K ﹤0.01%
2,621
-114
-4% -$15.4K
CXT icon
659
Crane NXT
CXT
$3.04B
$369K ﹤0.01%
12,285
-535
-4% -$15.2K
ENTG icon
660
Entegris
ENTG
$19.7B
$369K ﹤0.01%
7,375
-321
-4% -$15.5K
RF icon
661
Regions Financial
RF
$26.3B
$369K ﹤0.01%
21,514
-936
-4% -$15.4K
SFNC icon
662
Simmons First National
SFNC
$3.35B
$369K ﹤0.01%
13,788
-600
-4% -$15.1K
WABC icon
663
Westamerica Bancorp
WABC
$1.39B
$369K ﹤0.01%
5,441
-237
-4% -$15.5K
UMPQ
664
DELISTED
Umpqua Holdings Corp
UMPQ
$369K ﹤0.01%
20,847
-907
-4% -$15K
BF.B icon
665
Brown-Forman Class B
BF.B
$12B
$368K ﹤0.01%
5,447
-237
-4% -$15.4K
SASR
666
DELISTED
Sandy Spring Bancorp Inc
SASR
$368K ﹤0.01%
9,719
-423
-4% -$14.9K
COO icon
667
Cooper Companies
COO
$13.7B
$367K ﹤0.01%
4,572
-204
-4% -$15.4K
WST icon
668
West Pharmaceutical
WST
$23.1B
$367K ﹤0.01%
2,442
-105
-4% -$15.3K
HLI icon
669
Houlihan Lokey
HLI
$9.68B
$366K ﹤0.01%
7,493
-325
-4% -$15.3K
HRL icon
670
Hormel Foods
HRL
$13.9B
$366K ﹤0.01%
8,103
-352
-4% -$15.2K
MLM icon
671
Martin Marietta Materials
MLM
$33.6B
$366K ﹤0.01%
1,308
-57
-4% -$15.2K
WERN icon
672
Werner Enterprises
WERN
$2.54B
$366K ﹤0.01%
10,054
-438
-4% -$16K
FULT icon
673
Fulton Financial
FULT
$4.7B
$364K ﹤0.01%
20,897
-909
-4% -$15.4K
LEN.B icon
674
Lennar Class B
LEN.B
$20B
$364K ﹤0.01%
8,565
-380
-4% -$16.9K
CHE icon
675
Chemed
CHE
$6.78B
$363K ﹤0.01%
826
-36
-4% -$15.1K
25 26
27
28 29

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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.