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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
(-0.12%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
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 |
Plains All American Pipeline
PAA
|
+$76.3M |
| 3 |
MPLX
MPLX
|
+$46.7M |
| 4 |
Molson Coors Class B
TAP
|
+$36.7M |
| 5 |
Kohl's
KSS
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$37M |
| 2 |
Edison International
EIX
|
+$36.3M |
| 3 |
Entergy
ETR
|
+$35.8M |
| 4 |
Packaging Corp of America
PKG
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Old National Bancorp
ONB
$10.1B
| $357K | ﹤0.01% |
19,531
-850
| -4% | -$15.3K |
|
|
VTLE
702
DELISTED
Vital Energy
VTLE
| $357K | ﹤0.01% |
6,224
-276
| -4% | -$13.4K |
|
703
Waters Corp
WAT
$36.8B
| $357K | ﹤0.01% |
1,530
-66
| -4% | -$14.6K |
|
|
CSFL
704
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $357K | ﹤0.01% |
14,277
-622
| -4% | -$15.6K |
|
705
Central Pacific Financial
CPF
$997M
| $356K | ﹤0.01% |
12,051
-523
| -4% | -$15.3K |
|
706
Synopsys
SNPS
$71.5B
| $356K | ﹤0.01% |
2,559
-111
| -4% | -$15.2K |
|
707
Watts Water Technologies
WTS
$11.5B
| $356K | ﹤0.01% |
3,573
-156
| -4% | -$14.8K |
|
708
Aramark
ARMK
$15B
| $355K | ﹤0.01% |
11,331
-491
| -4% | -$15.4K |
|
709
Chipotle Mexican Grill
CMG
$40.8B
| $355K | ﹤0.01% |
21,200
-900
| -4% | -$14.4K |
|
|
PPBI
710
DELISTED
Pacific Premier Bancorp
PPBI
| $355K | ﹤0.01% |
10,894
-474
| -4% | -$15.4K |
|
|
EGRX
711
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $355K | ﹤0.01% |
5,913
-258
| -4% | -$15.4K |
|
|
EV
712
DELISTED
Eaton Vance Corp.
EV
| $355K | ﹤0.01% |
7,611
-331
| -4% | -$15.3K |
|
|
DFS
713
DELISTED
Discover Financial Services
DFS
| $354K | ﹤0.01% |
4,169
-181
| -4% | -$14.9K |
|
714
FirstEnergy
FE
$28.9B
| $354K | ﹤0.01% |
7,274
-316
| -4% | -$15.1K |
|
715
Keysight
KEYS
$54.5B
| $354K | ﹤0.01% |
3,450
-150
| -4% | -$15.4K |
|
716
Costco
COST
$415B
| $353K | ﹤0.01% |
1,201
-51
| -4% | -$15.2K |
|
717
Barrett Business Services
BBSI
$976M
| $352K | ﹤0.01% |
15,548
-672
| -4% | -$14.9K |
|
718
Federated Hermes
FHI
$4.4B
| $352K | ﹤0.01% |
10,794
-469
| -4% | -$15.3K |
|
719
Trustmark
TRMK
$2.73B
| $352K | ﹤0.01% |
10,190
-443
| -4% | -$15.3K |
|
720
Xylem
XYL
$28.5B
| $352K | ﹤0.01% |
4,465
-195
| -4% | -$15.2K |
|
721
Quest Diagnostics
DGX
$25.1B
| $351K | ﹤0.01% |
3,291
-144
| -4% | -$15K |
|
722
FTI Consulting
FCN
$4.82B
| $351K | ﹤0.01% |
3,172
-138
| -4% | -$15.1K |
|
723
IDEX
IEX
$16.5B
| $351K | ﹤0.01% |
2,039
-90
| -4% | -$14.6K |
|
724
TriMas Corp
TRS
$1.43B
| $351K | ﹤0.01% |
11,165
-486
| -4% | -$15K |
|
725
CoStar Group
CSGP
$11.3B
| $350K | ﹤0.01% |
5,850
-250
| -4% | -$14.6K |
|
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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.