We are live on
!
Find out more
AA
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 | |
|---|---|---|---|---|---|---|
676
FTI Consulting
FCN
$4.88B
| $227K | ﹤0.01% |
1,895
-1,277
| -40% | -$150K |
|
677
W.W. Grainger
GWW
$66B
| $227K | ﹤0.01% |
913
-287
| -24% | -$84.9K |
|
678
Medpace
MEDP
$16.5B
| $227K | ﹤0.01% |
3,092
-981
| -24% | -$85.2K |
|
679
Southern Copper
SCCO
$141B
| $227K | ﹤0.01% |
+8,698
| New | +$292K |
|
680
Century Communities
CCS
$2.03B
| $226K | ﹤0.01% |
+15,557
| New | +$445K |
|
681
Entegris
ENTG
$19.2B
| $226K | ﹤0.01% |
5,053
-2,322
| -31% | -$120K |
|
682
FB Financial Corp
FBK
$2.94B
| $226K | ﹤0.01% |
+11,465
| New | +$367K |
|
683
McGrath RentCorp
MGRC
$2.95B
| $226K | ﹤0.01% |
+4,324
| New | +$304K |
|
|
SFBS
684
ServisFirst Bancshares
SFBS
$4.82B
| $226K | ﹤0.01% |
+7,715
| New | +$270K |
|
|
TWTR
685
DELISTED
Twitter, Inc.
TWTR
| $226K | ﹤0.01% |
9,183
+1,093
| +14% | +$35.4K |
|
686
Ball Corp
BALL
$17.2B
| $225K | ﹤0.01% |
3,478
-1,185
| -25% | -$82.9K |
|
687
Community Bank
CBU
$3.5B
| $225K | ﹤0.01% |
3,832
-1,601
| -29% | -$104K |
|
688
Cooper Companies
COO
$13.7B
| $225K | ﹤0.01% |
3,260
-1,312
| -29% | -$107K |
|
689
FirstEnergy
FE
$28.5B
| $225K | ﹤0.01% |
5,604
-1,670
| -23% | -$77.6K |
|
|
ISBC
690
DELISTED
Investors Bancorp, Inc.
ISBC
| $225K | ﹤0.01% |
+28,101
| New | +$302K |
|
691
Federal Agricultural Mortgage
AGM
$2.27B
| $224K | ﹤0.01% |
+4,028
| New | +$287K |
|
692
Mettler-Toledo International
MTD
$27B
| $224K | ﹤0.01% |
324
-168
| -34% | -$125K |
|
693
Preferred Bank
PFBC
$1.23B
| $224K | ﹤0.01% |
6,621
+37
| +0.6% | +$1.94K |
|
694
ScottsMiracle-Gro
SMG
$4.06B
| $224K | ﹤0.01% |
+2,189
| New | +$241K |
|
695
Zumiez
ZUMZ
$328M
| $224K | ﹤0.01% |
12,936
+1,964
| +18% | +$55.4K |
|
|
MANT
696
DELISTED
Mantech International Corp
MANT
| $224K | ﹤0.01% |
+3,077
| New | +$240K |
|
697
Abbott
ABT
$182B
| $223K | ﹤0.01% |
2,828
-13,923
| -83% | -$1.16M |
|
698
CoStar Group
CSGP
$11.9B
| $223K | ﹤0.01% |
3,790
-2,060
| -35% | -$134K |
|
699
HEICO Corp Class A
HEI.A
$36.3B
| $223K | ﹤0.01% |
3,495
+52
| +2% | +$4.65K |
|
700
Honeywell
HON
$77.9B
| $223K | ﹤0.01% |
+1,770
| New | +$273K |
|
Similar funds
MMH
IC
DSA
VARA
SC
CB
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.