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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
-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
TTWO icon
776
Take-Two Interactive
TTWO
$43B
$327K ﹤0.01%
2,671
-117
-4% -$14.2K
MMS icon
777
Maximus
MMS
$3.14B
$324K ﹤0.01%
4,350
-189
-4% -$14.2K
LHX icon
778
L3Harris
LHX
$55.9B
$323K ﹤0.01%
1,631
-72
-4% -$14.4K
STZ icon
779
Constellation Brands
STZ
$22.2B
$322K ﹤0.01%
1,699
-75
-4% -$14.2K
NOC icon
780
Northrop Grumman
NOC
$77B
$321K ﹤0.01%
932
-42
-4% -$14.8K
CBRL icon
781
Cracker Barrel
CBRL
$1.2B
$320K ﹤0.01%
2,083
-90
-4% -$14.2K
CIVI
782
DELISTED
Civitas Resources
CIVI
$319K ﹤0.01%
13,664
-595
-4% -$11.8K
CTS icon
783
CTS Corp
CTS
$1.72B
$319K ﹤0.01%
10,632
-463
-4% -$13.4K
FLR icon
784
Fluor
FLR
$7.29B
$318K ﹤0.01%
16,819
-1,186
-7% -$21.6K
NOVA
785
DELISTED
Sunnova Energy
NOVA
$318K ﹤0.01%
+28,522
New +$297K
CVI icon
786
CVR Energy
CVI
$3.36B
$317K ﹤0.01%
7,835
-348
-4% -$15.3K
PAYS icon
787
Paysign
PAYS
$486M
$316K ﹤0.01%
31,150
-1,355
-4% -$14.2K
SRI icon
788
Stoneridge
SRI
$209M
$316K ﹤0.01%
10,764
-468
-4% -$14.4K
CRS icon
789
Carpenter Technology
CRS
$30B
$314K ﹤0.01%
6,312
-274
-4% -$14.1K
CACC icon
790
Credit Acceptance
CACC
$6B
$313K ﹤0.01%
708
-30
-4% -$13.2K
EBAY icon
791
eBay
EBAY
$48.6B
$312K ﹤0.01%
8,631
-375
-4% -$13.6K
DK icon
792
Delek US
DK
$3.87B
$311K ﹤0.01%
9,287
-403
-4% -$14.5K
HAS icon
793
Hasbro
HAS
$12.6B
$310K ﹤0.01%
2,932
-127
-4% -$13.2K
EVR icon
794
Evercore
EVR
$13.1B
$309K ﹤0.01%
4,128
-180
-4% -$13.7K
CORT icon
795
Corcept Therapeutics
CORT
$10.2B
$308K ﹤0.01%
25,433
-1,127
-4% -$15.7K
HEI.A icon
796
HEICO Corp Class A
HEI.A
$35.4B
$308K ﹤0.01%
3,443
-150
-4% -$14.3K
HXL icon
797
Hexcel
HXL
$8.32B
$307K ﹤0.01%
4,192
-183
-4% -$14.1K
ALLY icon
798
Ally Financial
ALLY
$13.1B
$306K ﹤0.01%
10,017
-436
-4% -$13.6K
FOSL icon
799
Fossil Group
FOSL
$239M
$304K ﹤0.01%
38,560
-2,720
-7% -$25.1K
AJRD
800
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$304K ﹤0.01%
6,657
-289
-4% -$13.1K
30 31
32
33 34

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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.