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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 | |
|---|---|---|---|---|---|---|
651
Floor & Decor
FND
$5.99B
| $230K | ﹤0.01% |
7,172
+31
| +0.4% | +$1.45K |
|
652
ITT
ITT
$17.7B
| $230K | ﹤0.01% |
+5,065
| New | +$314K |
|
653
UnitedHealth
UNH
$379B
| $230K | ﹤0.01% |
922
-4,762
| -84% | -$1.31M |
|
654
Agilent Technologies
A
$38.9B
| $229K | ﹤0.01% |
3,192
-15,429
| -83% | -$1.24M |
|
655
Houlihan Lokey
HLI
$9.87B
| $229K | ﹤0.01% |
4,387
-3,106
| -41% | -$161K |
|
656
Maximus
MMS
$3.2B
| $229K | ﹤0.01% |
3,942
-408
| -9% | -$27.7K |
|
657
RTX Corp
RTX
$294B
| $229K | ﹤0.01% |
3,850
-4,610
| -54% | -$390K |
|
658
Standard Motor Products
SMP
$867M
| $229K | ﹤0.01% |
+5,504
| New | +$259K |
|
659
Unifirst Corp
UNF
$5.38B
| $229K | ﹤0.01% |
1,515
-2,676
| -64% | -$505K |
|
|
RTN
660
DELISTED
Raytheon Company
RTN
| $229K | ﹤0.01% |
1,744
+3
| +0.2% | +$594 |
|
661
Biogen
BIIB
$29.5B
| $228K | ﹤0.01% |
722
-744
| -51% | -$226K |
|
662
Ciena
CIEN
$53.4B
| $228K | ﹤0.01% |
+5,731
| New | +$235K |
|
663
DaVita
DVA
$15.2B
| $228K | ﹤0.01% |
+2,992
| New | +$235K |
|
664
Estee Lauder
EL
$30.1B
| $228K | ﹤0.01% |
1,434
-394
| -22% | -$76K |
|
665
Comfort Systems
FIX
$60.9B
| $228K | ﹤0.01% |
+6,239
| New | +$276K |
|
666
KeyCorp
KEY
$24.1B
| $228K | ﹤0.01% |
21,953
+2,658
| +14% | +$44.2K |
|
667
Labcorp
LH
$24.7B
| $228K | ﹤0.01% |
+2,103
| New | +$303K |
|
668
NiSource
NI
$22B
| $228K | ﹤0.01% |
+9,150
| New | +$253K |
|
669
Omnicell
OMCL
$1.89B
| $228K | ﹤0.01% |
+3,481
| New | +$277K |
|
670
Photronics
PLAB
$1.76B
| $228K | ﹤0.01% |
+22,259
| New | +$291K |
|
671
TransDigm Group
TDG
$71.9B
| $228K | ﹤0.01% |
+713
| New | +$388K |
|
672
Watts Water Technologies
WTS
$11.5B
| $228K | ﹤0.01% |
2,692
-881
| -25% | -$84.3K |
|
673
Zebra Technologies
ZBRA
$12.6B
| $228K | ﹤0.01% |
1,243
-415
| -25% | -$93.3K |
|
674
Carlisle Companies
CSL
$13.8B
| $227K | ﹤0.01% |
1,812
-595
| -25% | -$88.3K |
|
675
EPAM Systems
EPAM
$4.92B
| $227K | ﹤0.01% |
1,223
-684
| -36% | -$148K |
|
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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.