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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 | |
|---|---|---|---|---|---|---|
751
Ecolab
ECL
$76.4B
| $207K | ﹤0.01% |
1,326
-469
| -26% | -$88.1K |
|
|
VAR
752
DELISTED
Varian Medical Systems, Inc.
VAR
| $207K | ﹤0.01% |
+2,018
| New | +$267K |
|
753
Hercules Capital
HTGC
$2.95B
| $206K | ﹤0.01% |
+26,925
| New | +$352K |
|
754
Zurn Elkay Water Solutions
ZWS
$8.14B
| $206K | ﹤0.01% |
+18,836
| New | +$275K |
|
755
Camden National
CAC
$927M
| $205K | ﹤0.01% |
+6,524
| New | +$274K |
|
756
First Horizon
FHN
$12.1B
| $205K | ﹤0.01% |
25,373
+4,276
| +20% | +$59.3K |
|
757
Old Republic International
ORI
$10.5B
| $205K | ﹤0.01% |
+13,429
| New | +$276K |
|
758
Robert Half
RHI
$4.07B
| $205K | ﹤0.01% |
+5,425
| New | +$294K |
|
759
ResMed
RMD
$29.5B
| $205K | ﹤0.01% |
1,394
-1,217
| -47% | -$194K |
|
760
CMS Energy
CMS
$22.9B
| $204K | ﹤0.01% |
+3,467
| New | +$222K |
|
|
CSW
761
CSW Industrials
CSW
$4.78B
| $204K | ﹤0.01% |
+3,153
| New | +$228K |
|
762
Fastenal
FAST
$54.7B
| $204K | ﹤0.01% |
+13,024
| New | +$229K |
|
763
Ralph Lauren
RL
$22.6B
| $204K | ﹤0.01% |
+3,057
| New | +$321K |
|
764
Central Pacific Financial
CPF
$1.01B
| $203K | ﹤0.01% |
12,796
+745
| +6% | +$18.3K |
|
765
Gladstone Capital
GLAD
$430M
| $203K | ﹤0.01% |
+18,043
| New | +$324K |
|
766
PennyMac Financial
PFSI
$4.39B
| $203K | ﹤0.01% |
+9,192
| New | +$296K |
|
767
T. Rowe Price
TROW
$25.5B
| $203K | ﹤0.01% |
2,078
-888
| -30% | -$109K |
|
768
Ally Financial
ALLY
$13.3B
| $202K | ﹤0.01% |
13,990
+3,973
| +40% | +$104K |
|
|
CADE
769
DELISTED
Cadence Bank
CADE
| $202K | ﹤0.01% |
10,657
-1,148
| -10% | -$30.3K |
|
|
CTRA
770
DELISTED
Coterra Energy
CTRA
| $202K | ﹤0.01% |
+11,777
| New | +$186K |
|
771
WaFd
WAFD
$2.69B
| $202K | ﹤0.01% |
7,774
-1,422
| -15% | -$45.4K |
|
772
Levi Strauss
LEVI
$9.83B
| $201K | ﹤0.01% |
+16,197
| New | +$286K |
|
773
OneMain Financial
OMF
$7.08B
| $201K | ﹤0.01% |
10,506
+1,272
| +14% | +$47.4K |
|
774
Buckle
BKE
$2.25B
| $200K | ﹤0.01% |
+14,580
| New | +$328K |
|
775
Illinois Tool Works
ITW
$81.9B
| $200K | ﹤0.01% |
1,409
-812
| -37% | -$138K |
|
Similar funds
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.