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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 | |
|---|---|---|---|---|---|---|
726
Brown-Forman Class B
BF.B
$12.6B
| $215K | ﹤0.01% |
3,876
-1,571
| -29% | -$101K |
|
727
First Commonwealth Financial
FCF
$2.12B
| $215K | ﹤0.01% |
23,568
-1,959
| -8% | -$24.2K |
|
728
Thermo Fisher Scientific
TMO
$208B
| $215K | ﹤0.01% |
757
-5,611
| -88% | -$1.77M |
|
729
Elevance Health
ELV
$82.1B
| $214K | ﹤0.01% |
+941
| New | +$256K |
|
730
Gentex
GNTX
$4.88B
| $214K | ﹤0.01% |
9,643
-2,794
| -22% | -$77.6K |
|
731
Hershey
HSY
$36.6B
| $214K | ﹤0.01% |
1,615
-676
| -30% | -$99.7K |
|
732
Mercury Systems
MRCY
$6.23B
| $214K | ﹤0.01% |
+2,995
| New | +$227K |
|
733
RBC Bearings
RBC
$18.5B
| $214K | ﹤0.01% |
+1,895
| New | +$293K |
|
734
America's Car Mart
CRMT
$27.9M
| $213K | ﹤0.01% |
3,781
+19
| +0.5% | +$1.86K |
|
735
Tompkins Financial
TMP
$1.43B
| $213K | ﹤0.01% |
+2,972
| New | +$246K |
|
736
Arch Capital
ACGL
$36.3B
| $212K | ﹤0.01% |
+7,439
| New | +$302K |
|
737
Monster Beverage
MNST
$93.2B
| $212K | ﹤0.01% |
7,522
-4,542
| -38% | -$146K |
|
738
Texas Instruments
TXN
$255B
| $212K | ﹤0.01% |
2,119
-581
| -22% | -$69.7K |
|
739
Fox Class A
FOXA
$23.8B
| $211K | ﹤0.01% |
+8,943
| New | +$294K |
|
740
Hilltop Holdings
HTH
$2.21B
| $211K | ﹤0.01% |
+13,962
| New | +$296K |
|
741
PepsiCo
PEP
$191B
| $211K | ﹤0.01% |
1,761
-9,599
| -84% | -$1.3M |
|
742
Church & Dwight Co
CHD
$23.4B
| $210K | ﹤0.01% |
3,270
-1,537
| -32% | -$109K |
|
743
Capital One
COF
$127B
| $210K | ﹤0.01% |
4,169
+441
| +12% | +$38.8K |
|
744
Costco
COST
$422B
| $209K | ﹤0.01% |
732
-469
| -39% | -$142K |
|
745
Quest Diagnostics
DGX
$25.6B
| $209K | ﹤0.01% |
2,608
-683
| -21% | -$70.7K |
|
746
Paycom
PAYC
$7.05B
| $209K | ﹤0.01% |
1,037
-586
| -36% | -$161K |
|
747
AutoZone
AZO
$50.2B
| $208K | ﹤0.01% |
246
-57
| -19% | -$59.2K |
|
|
HTLF
748
DELISTED
Heartland Financial USA, Inc.
HTLF
| $208K | ﹤0.01% |
6,902
-677
| -9% | -$29.7K |
|
749
Cohen & Steers
CNS
$4.17B
| $207K | ﹤0.01% |
4,555
-1,941
| -30% | -$123K |
|
750
Columbia Banking Systems
COLB
$8.74B
| $207K | ﹤0.01% |
7,738
-1,665
| -18% | -$58.5K |
|
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SC
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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.