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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
(-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 | |
|---|---|---|---|---|---|---|
801
Darden Restaurants
DRI
$22.5B
| $303K | ﹤0.01% |
2,777
-120
| -4% | -$13.6K |
|
802
Ball Corp
BALL
$17B
| $302K | ﹤0.01% |
4,663
-204
| -4% | -$13.8K |
|
803
Taylor Morrison
TMHC
| $301K | ﹤0.01% |
13,766
-612
| -4% | -$14.7K |
|
804
Rogers Corp
ROG
$2.33B
| $299K | ﹤0.01% |
2,395
-105
| -4% | -$14.2K |
|
|
SPR
805
DELISTED
Spirit AeroSystems
SPR
| $299K | ﹤0.01% |
4,099
-178
| -4% | -$14.7K |
|
|
CCRD
806
DELISTED
CoreCard
CCRD
| $296K | ﹤0.01% |
7,409
-328
| -4% | -$14.2K |
|
807
Black Stone Minerals
BSM
$3.11B
| $293K | ﹤0.01% |
23,044
-1,003
| -4% | -$12.8K |
|
808
Arista Networks
ANET
$219B
| $291K | ﹤0.01% |
22,880
-1,008
| -4% | -$13.3K |
|
|
NE
809
DELISTED
Noble Corporation
NE
| $286K | ﹤0.01% |
234,283
-16,525
| -7% | -$19.8K |
|
|
HMSY
810
DELISTED
HMS Holdings Corp.
HMSY
| $274K | ﹤0.01% |
9,251
-403
| -4% | -$12.4K |
|
|
TWTR
811
DELISTED
Twitter, Inc.
TWTR
| $259K | ﹤0.01% |
8,090
-352
| -4% | -$11.6K |
|
|
GSS
812
DELISTED
Golden Star Resources Ltd.
GSS
| $222K | ﹤0.01% |
58,146
-324,118
| -85% | -$1.04M |
|
|
SA
813
Seabridge Gold
SA
$2.8B
| $209K | ﹤0.01% |
15,095
-141,774
| -90% | -$1.79M |
|
814
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-211,163
| Closed | -$7.6M |
|
815
AC Immune
ACIU
$227M
| – | – |
-134,736
| Closed | -$667K |
|
816
Agios Pharmaceuticals
AGIO
$2.16B
| – | – |
-117,158
| Closed | -$3.8M |
|
817
AnaptysBio
ANAB
$1.6B
| – | – |
-53,927
| Closed | -$1.89M |
|
818
Anika Therapeutics
ANIK
$199M
| – | – |
-27,512
| Closed | -$1.51M |
|
819
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-5,678
| Closed | -$875K |
|
820
Boston Properties
BXP
$11B
| – | – |
-7,184
| Closed | -$931K |
|
821
Compass Diversified
CODI
$755M
| – | – |
-113,200
| Closed | -$2.23M |
|
822
Campbell Soup
CPB
$6.51B
| – | – |
-748,702
| Closed | -$35.1M |
|
823
Corbus Pharmaceuticals
CRBP
$170M
| – | – |
-4,298
| Closed | -$628K |
|
824
Cousins Properties
CUZ
$5.29B
| – | – |
-7,310
| Closed | -$275K |
|
825
Douglas Emmett
DEI
$2.06B
| – | – |
-8,115
| Closed | -$348K |
|
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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.