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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 | |
|---|---|---|---|---|---|---|
701
Jack Henry & Associates
JKHY
$10.9B
| $223K | ﹤0.01% |
1,439
-937
| -39% | -$146K |
|
|
FG
702
DELISTED
FGL Holdings Ordinary Shares
FG
| $223K | ﹤0.01% |
+22,753
| New | +$240K |
|
703
Regeneron Pharmaceuticals
REGN
$69.9B
| $222K | ﹤0.01% |
+455
| New | +$188K |
|
704
Conagra Brands
CAG
$7.29B
| $221K | ﹤0.01% |
7,543
-4,129
| -35% | -$124K |
|
705
Citizens Financial Group
CFG
$30.1B
| $221K | ﹤0.01% |
11,764
+2,154
| +22% | +$70.3K |
|
706
Copart
CPRT
$27.6B
| $221K | ﹤0.01% |
12,928
-3,836
| -23% | -$85.4K |
|
707
Generac Holdings
GNRC
$11.6B
| $221K | ﹤0.01% |
2,371
-1,880
| -44% | -$194K |
|
708
Qualcomm
QCOM
$179B
| $221K | ﹤0.01% |
3,266
-5,089
| -61% | -$417K |
|
709
Sprouts Farmers Market
SFM
$7.23B
| $221K | ﹤0.01% |
+11,875
| New | +$199K |
|
710
Simpson Manufacturing
SSD
$7.95B
| $221K | ﹤0.01% |
+3,564
| New | +$278K |
|
711
Federal Signal
FSS
$7.22B
| $220K | ﹤0.01% |
8,063
-2,553
| -24% | -$79.5K |
|
712
Methode Electronics
MEI
$542M
| $220K | ﹤0.01% |
8,315
-1,646
| -17% | -$53.6K |
|
713
NWPX Infrastructure Inc
NWPX
$1.24B
| $220K | ﹤0.01% |
+9,894
| New | +$302K |
|
714
Amgen
AMGN
$203B
| $219K | ﹤0.01% |
1,081
-8,100
| -88% | -$1.77M |
|
715
Air Products & Chemicals
APD
$65.2B
| $219K | ﹤0.01% |
1,097
-481
| -30% | -$110K |
|
716
Rockwell Automation
ROK
$51.9B
| $219K | ﹤0.01% |
1,449
-4,791
| -77% | -$888K |
|
717
TD Synnex
SNX
$19.6B
| $219K | ﹤0.01% |
+6,000
| New | +$368K |
|
718
Westamerica Bancorp
WABC
$1.38B
| $219K | ﹤0.01% |
3,720
-1,721
| -32% | -$107K |
|
719
Gray Television
GTN
$409M
| $218K | ﹤0.01% |
+20,308
| New | +$367K |
|
720
Bio-Rad Laboratories Class A
BIO
$8.47B
| $217K | ﹤0.01% |
619
-417
| -40% | -$153K |
|
721
National Bank Holdings
NBHC
$1.89B
| $217K | ﹤0.01% |
9,065
-311
| -3% | -$9.7K |
|
722
Hormel Foods
HRL
$14.3B
| $216K | ﹤0.01% |
4,632
-3,471
| -43% | -$158K |
|
723
KLA
KLAC
$266B
| $216K | ﹤0.01% |
15,010
-79,980
| -84% | -$1.29M |
|
724
Xerox
XRX
$357M
| $216K | ﹤0.01% |
+11,424
| New | +$363K |
|
725
Avery Dennison
AVY
$12.5B
| $215K | ﹤0.01% |
+2,107
| New | +$258K |
|
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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.