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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
TAP icon
51
Molson Coors Class B
TAP
$7.68B
$37.6M 0.29%
696,776
+682,973
+4,948% +$36.7M
HP icon
52
Helmerich & Payne
HP
$3.53B
$37.5M 0.29%
825,163
-10,539
-1% -$423K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$37.3M 0.29%
581,753
-154,574
-21% -$8.85M
MMM icon
54
3M
MMM
$89B
$37M 0.29%
250,782
+245,756
+4,890% +$34.4M
PPL
55
PPL Corp
PPL
$27.3B
$36.9M 0.29%
1,028,387
-149,781
-13% -$5.02M
GAP
56
The Gap Inc
GAP
$6.84B
$36.8M 0.29%
+2,080,913
New +$35.4M
SLB icon
57
SLB Ltd
SLB
$77.8B
$36.6M 0.28%
909,285
-39,000
-4% -$1.39M
CNP icon
58
CenterPoint Energy
CNP
$29.1B
$36.5M 0.28%
+1,338,870
New +$36.4M
DUK icon
59
Duke Energy
DUK
$102B
$36.5M 0.28%
400,025
+384,908
+2,546% +$35.3M
LYB icon
60
LyondellBasell Industries
LYB
$19.5B
$36.3M 0.28%
384,431
-27,018
-7% -$2.48M
PM icon
61
Philip Morris
PM
$301B
$36.2M 0.28%
425,381
-64,766
-13% -$5.34M
PFG icon
62
Principal Financial Group
PFG
$23.6B
$36M 0.28%
655,381
+39,941
+6% +$2.19M
MO icon
63
Altria Group
MO
$122B
$35.9M 0.28%
719,953
-134,155
-16% -$6.33M
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
$35.9M 0.28%
+583,463
New +$34M
EMN icon
65
Eastman Chemical
EMN
$7.8B
$35.6M 0.28%
449,772
+441,490
+5,331% +$33.9M
BBWI icon
66
Bath & Body Works
BBWI
$4.01B
$35.6M 0.28%
+2,430,490
New +$35.1M
IVZ icon
67
Invesco
IVZ
$13.3B
$35.4M 0.28%
1,971,085
-22,013
-1% -$375K
GILD icon
68
Gilead Sciences
GILD
$161B
$35.3M 0.28%
543,804
+6,135
+1% +$400K
PRU icon
69
Prudential Financial
PRU
$41.7B
$35.3M 0.28%
376,785
-17,460
-4% -$1.6M
KHC icon
70
Kraft Heinz
KHC
$30.4B
$35.3M 0.28%
1,099,096
-85,709
-7% -$2.6M
COTY icon
71
Coty
COTY
$2.33B
$35.3M 0.27%
+3,134,535
New +$35.7M
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$35.3M 0.27%
2,085,944
-37,438
-2% -$614K
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$35.2M 0.27%
1,524,509
-128,600
-8% -$2.83M
STX icon
74
Seagate
STX
$193B
$35.2M 0.27%
590,992
-26,018
-4% -$1.49M
ETN icon
75
Eaton
ETN
$157B
$35.1M 0.27%
370,981
-25,102
-6% -$2.23M
1 2
3
4 5

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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.