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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.82T
| $22M | 0.34% |
928,000
-270,230
| -23% | -$7.61M |
|
52
AbbVie
ABBV
$458B
| $22M | 0.34% |
288,775
-140,221
| -33% | -$11.9M |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $22M | 0.34% |
452,288
-131,175
| -22% | -$7.52M |
|
54
Cardinal Health
CAH
$53.4B
| $21.9M | 0.34% |
456,453
-198,018
| -30% | -$10.3M |
|
55
Travelers Companies
TRV
$80.8B
| $21.9M | 0.34% |
220,000
+110,000
| +100% | +$13.7M |
|
56
Nucor
NUE
$56.4B
| $21.8M | 0.34% |
606,496
-8,482
| -1% | -$377K |
|
|
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $21.8M | 0.34% |
265,139
-344,929
| -57% | -$28M |
|
58
Altria Group
MO
$122B
| $21.7M | 0.34% |
560,815
-159,138
| -22% | -$7.06M |
|
59
Seagate
STX
$193B
| $21.7M | 0.34% |
444,237
-146,755
| -25% | -$7.84M |
|
60
3M
MMM
$89B
| $21.7M | 0.34% |
189,918
-60,864
| -24% | -$8.01M |
|
61
ExxonMobil
XOM
$651B
| $21.7M | 0.34% |
570,212
+14,723
| +3% | +$813K |
|
62
Western Digital
WDC
$179B
| $21.6M | 0.33% |
687,636
-158,577
| -19% | -$7.02M |
|
63
CenterPoint Energy
CNP
$29.1B
| $21.6M | 0.33% |
1,397,847
+58,977
| +4% | +$1.35M |
|
64
Duke Energy
DUK
$102B
| $21.6M | 0.33% |
266,664
-133,361
| -33% | -$12.2M |
|
65
Cummins
CMI
$91.7B
| $21.5M | 0.33% |
158,851
-33,561
| -17% | -$5.23M |
|
66
Prudential Financial
PRU
$41.7B
| $21.4M | 0.33% |
410,738
+33,953
| +9% | +$2.7M |
|
67
Vanguard Value ETF
VTV
$189B
| $21.2M | 0.33% |
238,478
-9,500
| -4% | -$1.04M |
|
68
Philip Morris
PM
$301B
| $20.9M | 0.32% |
285,779
-139,602
| -33% | -$11.5M |
|
69
Emerson Electric
EMR
$82.9B
| $20.8M | 0.32% |
436,618
-20,477
| -4% | -$1.35M |
|
|
IPG
70
DELISTED
Interpublic Group of Companies
IPG
| $20.8M | 0.32% |
1,284,685
-239,824
| -16% | -$5.07M |
|
|
PPL
71
PPL Corp
PPL
$27.3B
| $20.7M | 0.32% |
839,818
-188,569
| -18% | -$6.08M |
|
72
AT&T
T
$165B
| $20.7M | 0.32% |
938,080
-368,471
| -28% | -$10.1M |
|
73
Molson Coors Class B
TAP
$7.68B
| $20.4M | 0.32% |
522,631
-174,145
| -25% | -$8.82M |
|
74
Lumen
LUMN
$6.53B
| $20.3M | 0.31% |
2,147,874
-405,840
| -16% | -$5.07M |
|
75
International Paper
IP
$22.3B
| $20.2M | 0.31% |
686,425
-104,620
| -13% | -$3.88M |
|
Similar funds
PAG
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.