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
-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
(-0.12%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
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 |
Plains All American Pipeline
PAA
|
+$76.3M |
| 3 |
MPLX
MPLX
|
+$46.7M |
| 4 |
Molson Coors Class B
TAP
|
+$36.7M |
| 5 |
Kohl's
KSS
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$37M |
| 2 |
Edison International
EIX
|
+$36.3M |
| 3 |
Entergy
ETR
|
+$35.8M |
| 4 |
Packaging Corp of America
PKG
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Booz Allen Hamilton
BAH
$8.7B
| $341K | ﹤0.01% |
4,800
-210
| -4% | -$15K |
|
|
CSGS
752
DELISTED
CSG Systems International
CSGS
| $341K | ﹤0.01% |
6,588
-286
| -4% | -$15.4K |
|
753
Simply Good Foods
SMPL
$904M
| $341K | ﹤0.01% |
11,964
-520
| -4% | -$13.7K |
|
754
Broadridge
BR
$17.2B
| $340K | ﹤0.01% |
2,750
-120
| -4% | -$14.7K |
|
755
General Mills
GIS
$19.2B
| $340K | ﹤0.01% |
6,357
-642,373
| -99% | -$33.8M |
|
756
Tractor Supply
TSCO
$16.3B
| $340K | ﹤0.01% |
18,180
-795
| -4% | -$15.1K |
|
757
Vulcan Materials
VMC
$36.3B
| $340K | ﹤0.01% |
2,362
-102
| -4% | -$14.6K |
|
758
WSFS Financial
WSFS
$4.1B
| $339K | ﹤0.01% |
7,706
-336
| -4% | -$14.7K |
|
759
Church & Dwight Co
CHD
$23.1B
| $338K | ﹤0.01% |
4,807
-210
| -4% | -$14.9K |
|
760
Exponent
EXPO
$2.98B
| $337K | ﹤0.01% |
4,879
-213
| -4% | -$14.1K |
|
761
Hershey
HSY
$35.4B
| $337K | ﹤0.01% |
2,291
-99
| -4% | -$14.7K |
|
762
WaFd
WAFD
$2.72B
| $337K | ﹤0.01% |
9,196
-400
| -4% | -$14.7K |
|
763
OSI Systems
OSIS
$3.57B
| $336K | ﹤0.01% |
3,335
-144
| -4% | -$14.2K |
|
764
Stryker
SYK
$127B
| $336K | ﹤0.01% |
1,602
-69
| -4% | -$14.3K |
|
765
Atlantic Union Bankshares
AUB
$5.99B
| $334K | ﹤0.01% |
8,894
-387
| -4% | -$14.6K |
|
766
HF Sinclair
DINO
$15.9B
| $334K | ﹤0.01% |
6,596
-286
| -4% | -$15.2K |
|
|
JCAP
767
DELISTED
Jernigan Capital, Inc.
JCAP
| $334K | ﹤0.01% |
17,473
-760
| -4% | -$14K |
|
|
AZPN
768
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $333K | ﹤0.01% |
2,754
-120
| -4% | -$14.5K |
|
769
Akamai
AKAM
$16.8B
| $331K | ﹤0.01% |
3,835
-168
| -4% | -$14.7K |
|
770
Universal Health Services
UHS
$9.43B
| $331K | ﹤0.01% |
2,304
-99
| -4% | -$14.1K |
|
771
Veeva Systems
VEEV
$30.3B
| $331K | ﹤0.01% |
2,352
-102
| -4% | -$15K |
|
772
National Bank Holdings
NBHC
$1.93B
| $330K | ﹤0.01% |
9,376
-408
| -4% | -$14.4K |
|
|
XLNX
773
DELISTED
Xilinx Inc
XLNX
| $328K | ﹤0.01% |
3,353
-147
| -4% | -$13.8K |
|
774
Warrior Met Coal
HCC
$4.23B
| $327K | ﹤0.01% |
15,479
-673
| -4% | -$13.7K |
|
775
MillerKnoll
MLKN
$1.5B
| $327K | ﹤0.01% |
7,855
-342
| -4% | -$15.8K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.