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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
DHI icon
676
D.R. Horton
DHI
$41B
$363K ﹤0.01%
6,890
-306
-4% -$16.3K
FND icon
677
Floor & Decor
FND
$5.81B
$363K ﹤0.01%
7,141
-310
-4% -$14.5K
FBP icon
678
First Bancorp
FBP
$4.4B
$362K ﹤0.01%
34,180
-1,520
-4% -$15.9K
ADI icon
679
Analog Devices
ADI
$181B
$361K ﹤0.01%
3,034
-132
-4% -$14.9K
AZO icon
680
AutoZone
AZO
$48.3B
$361K ﹤0.01%
303
-12
-4% -$13.9K
BRC icon
681
Brady Corp
BRC
$4.45B
$361K ﹤0.01%
6,303
-274
-4% -$15.4K
GLW icon
682
Corning
GLW
$126B
$361K ﹤0.01%
12,392
-538
-4% -$15.6K
RNR icon
683
RenaissanceRe
RNR
$13.7B
$361K ﹤0.01%
1,840
-81
-4% -$15.3K
TROW icon
684
T. Rowe Price
TROW
$25B
$361K ﹤0.01%
2,966
-129
-4% -$15.2K
YUMC icon
685
Yum China
YUMC
$14.9B
$361K ﹤0.01%
7,523
-327
-4% -$14.5K
ALSN icon
686
Allison Transmission
ALSN
$10.1B
$360K ﹤0.01%
7,457
-324
-4% -$15.1K
GNTX icon
687
Gentex
GNTX
$4.88B
$360K ﹤0.01%
12,437
-553
-4% -$15.6K
MTCH icon
688
Match Group
MTCH
$8.84B
$360K ﹤0.01%
4,387
-192
-4% -$14K
PAYX icon
689
Paychex
PAYX
$40.4B
$360K ﹤0.01%
4,238
-184
-4% -$15.5K
QLYS icon
690
Qualys
QLYS
$4.84B
$360K ﹤0.01%
4,317
-188
-4% -$15.6K
TREX icon
691
Trex
TREX
$4.51B
$359K ﹤0.01%
7,984
-348
-4% -$15.3K
CCMP
692
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$359K ﹤0.01%
2,485
-108
-4% -$15.3K
EVTC icon
693
Evertec
EVTC
$1.83B
$358K ﹤0.01%
10,521
-457
-4% -$14.5K
LSTR icon
694
Landstar System
LSTR
$6.8B
$358K ﹤0.01%
3,143
-138
-4% -$15.6K
TSN icon
695
Tyson Foods
TSN
$20.2B
$358K ﹤0.01%
3,936
-171
-4% -$14.7K
UVSP icon
696
Univest Financial
UVSP
$1.23B
$358K ﹤0.01%
13,367
-581
-4% -$15K
FBC
697
DELISTED
Flagstar Bancorp, Inc. New
FBC
$358K ﹤0.01%
9,357
-406
-4% -$15.2K
ALG icon
698
Alamo Group
ALG
$2.01B
$357K ﹤0.01%
2,842
-123
-4% -$14.4K
COLM icon
699
Columbia Sportswear
COLM
$3.19B
$357K ﹤0.01%
3,566
-156
-4% -$14.8K
EBF icon
700
Ennis
EBF
$546M
$357K ﹤0.01%
16,509
-718
-4% -$14.6K
26 27
28
29 30

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.