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AA

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
HBI
726
DELISTED
Hanesbrands
HBI
$350K ﹤0.01%
23,589
-1,026
-4% -$15.6K
WM icon
727
Waste Management
WM
$95.9B
$350K ﹤0.01%
3,072
-133
-4% -$15K
CVBF icon
728
CVB Financial
CVBF
$3.98B
$349K ﹤0.01%
16,181
-703
-4% -$14.9K
FHN icon
729
First Horizon
FHN
$12.1B
$349K ﹤0.01%
21,097
-937
-4% -$15.2K
MTN icon
730
Vail Resorts
MTN
$5.19B
$349K ﹤0.01%
1,457
-63
-4% -$14.9K
EME icon
731
Emcor
EME
$33.1B
$348K ﹤0.01%
4,035
-175
-4% -$15.4K
NGVT icon
732
Ingevity
NGVT
$2.55B
$348K ﹤0.01%
3,978
-174
-4% -$15.2K
SEIC icon
733
SEI Investments
SEIC
$11.9B
$348K ﹤0.01%
5,319
-375
-7% -$23.3K
OMP
734
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$348K ﹤0.01%
20,975
-931
-4% -$15.6K
KNL
735
DELISTED
Knoll, Inc.
KNL
$348K ﹤0.01%
13,779
-598
-4% -$15.8K
ECL icon
736
Ecolab
ECL
$75.6B
$346K ﹤0.01%
1,795
-78
-4% -$14.8K
JKHY icon
737
Jack Henry & Associates
JKHY
$10.7B
$346K ﹤0.01%
2,376
-103
-4% -$15K
TXN icon
738
Texas Instruments
TXN
$255B
$346K ﹤0.01%
2,700
-117
-4% -$14.4K
CLX icon
739
Clorox
CLX
$11.6B
$345K ﹤0.01%
2,247
-99
-4% -$14.8K
DAL icon
740
Delta Air Lines
DAL
$55.9B
$345K ﹤0.01%
5,892
-256
-4% -$14.4K
HES
741
DELISTED
Hess
HES
$345K ﹤0.01%
5,159
-225
-4% -$14.7K
TUP
742
DELISTED
Tupperware Brands Corporation
TUP
$345K ﹤0.01%
40,262
-1,593
-4% -$17.4K
CVCO icon
743
Cavco Industries
CVCO
$4.39B
$344K ﹤0.01%
1,760
-76
-4% -$14.9K
SAIA icon
744
Saia
SAIA
$11.3B
$344K ﹤0.01%
3,697
-162
-4% -$15.3K
FIVE icon
745
Five Below
FIVE
$11.2B
$343K ﹤0.01%
2,682
-117
-4% -$14.7K
MTZ icon
746
MasTec
MTZ
$26.7B
$343K ﹤0.01%
5,352
-233
-4% -$15.3K
FSS icon
747
Federal Signal
FSS
$7.25B
$342K ﹤0.01%
10,616
-462
-4% -$15.1K
MEDP icon
748
Medpace
MEDP
$16.8B
$342K ﹤0.01%
4,073
-177
-4% -$13.7K
TMUS icon
749
T-Mobile US
TMUS
$193B
$342K ﹤0.01%
4,362
-189
-4% -$14.9K
UAL icon
750
United Airlines
UAL
$38.4B
$342K ﹤0.01%
3,887
-169
-4% -$15.2K
28 29
30
31 32

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DSA
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VARA
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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.