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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 | |
|---|---|---|---|---|---|---|
776
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $200K | ﹤0.01% |
+11,758
| New | +$345K |
|
777
Old National Bancorp
ONB
$10.1B
| $196K | ﹤0.01% |
14,879
-4,652
| -24% | -$77.6K |
|
778
Independent Bank Corp
IBCP
$774M
| $193K | ﹤0.01% |
+15,027
| New | +$292K |
|
779
Towne Bank
TOWN
$3.45B
| $192K | ﹤0.01% |
+10,595
| New | +$261K |
|
780
Fulton Financial
FULT
$4.67B
| $188K | ﹤0.01% |
16,387
-4,510
| -22% | -$69.2K |
|
|
CBIO
781
Crescent Biopharma
CBIO
$626M
| $180K | ﹤0.01% |
788
-92
| -10% | -$35.2K |
|
|
SA
782
Seabridge Gold
SA
$2.82B
| $141K | ﹤0.01% |
15,094
-1
| -0% | -$12 |
|
|
GSS
783
DELISTED
Golden Star Resources Ltd.
GSS
| $140K | ﹤0.01% |
56,241
-1,905
| -3% | -$5.51K |
|
|
RTLR
784
DELISTED
Rattler Midstream LP Common Units
RTLR
| $113K | ﹤0.01% |
32,390
-3,253
| -9% | -$39.9K |
|
|
TELL
785
DELISTED
Tellurian Inc.
TELL
| $64K | ﹤0.01% |
70,610
-6,650
| -9% | -$31.6K |
|
786
Analog Devices
ADI
$181B
| – | – |
-3,034
| Closed | -$361K |
|
787
AGCO
AGCO
$8.71B
| – | – |
-8,864
| Closed | -$685K |
|
788
Albany International
AIN
$2.16B
| – | – |
-11,365
| Closed | -$863K |
|
789
Alamo Group
ALG
$2B
| – | – |
-2,842
| Closed | -$357K |
|
790
Aramark
ARMK
$15.2B
| – | – |
-11,331
| Closed | -$355K |
|
791
Arrowhead Research
ARWR
$12B
| – | – |
-11,843
| Closed | -$751K |
|
792
Associated Banc-Corp
ASB
$5.78B
| – | – |
-17,012
| Closed | -$375K |
|
793
Atlantic Union Bankshares
AUB
$5.98B
| – | – |
-8,894
| Closed | -$334K |
|
794
Avnet
AVT
$7.25B
| – | – |
-13,373
| Closed | -$568K |
|
795
Boeing
BA
$167B
| – | – |
-8,726
| Closed | -$2.84M |
|
796
BancFirst
BANF
$3.89B
| – | – |
-6,087
| Closed | -$380K |
|
797
Barrett Business Services
BBSI
$995M
| – | – |
-15,548
| Closed | -$352K |
|
798
Bread Financial
BFH
$4.29B
| – | – |
-4,662
| Closed | -$417K |
|
799
Brighthouse Financial
BHF
$3.63B
| – | – |
-18,020
| Closed | -$707K |
|
800
Baker Hughes
BKR
$60.1B
| – | – |
-41,105
| Closed | -$1.05M |
|
Similar funds
MMH
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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.