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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
DNTH icon
826
Dianthus Therapeutics
DNTH
$5.68B
– –
-4,833
Closed -$793K
EBS icon
827
Emergent Biosolutions
EBS
$375M
– –
-102,901
Closed -$5.38M
EIX icon
828
Edison International
EIX
$30.7B
– –
-481,666
Closed -$36.3M
ELS icon
829
Equity Lifestyle Properties
ELS
$12.8B
– –
-9,052
Closed -$605K
EQR icon
830
Equity Residential
EQR
$25.4B
– –
-17,496
Closed -$1.51M
ESS icon
831
Essex Property Trust
ESS
$18.9B
– –
-3,288
Closed -$1.07M
ETR icon
832
Entergy
ETR
$54.1B
– –
-610,344
Closed -$35.8M
EXR icon
833
Extra Space Storage
EXR
$31.2B
– –
-6,367
Closed -$744K
FRT icon
834
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,498
Closed -$476K
HALO icon
835
Halozyme
HALO
$9.72B
– –
-291,765
Closed -$4.53M
HST icon
836
Host Hotels & Resorts
HST
$16.8B
– –
-37,009
Closed -$640K
INVH icon
837
Invitation Homes
INVH
$17.7B
– –
-23,395
Closed -$693K
JCI icon
838
Johnson Controls International
JCI
$87.5B
– –
-786,767
Closed -$34.5M
KNSA icon
839
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-38,173
Closed -$325K
KRC icon
840
Kilroy Realty
KRC
$4.58B
– –
-4,631
Closed -$361K
LEG icon
841
Leggett & Platt
LEG
$1.52B
– –
-822,437
Closed -$33.7M
MET icon
842
MetLife
MET
$61B
– –
-716,385
Closed -$33.8M
MNKD icon
843
MannKind Corp
MNKD
$1.28B
– –
-378,119
Closed -$473K
MRKR icon
844
Marker Therapeutics
MRKR
$20.3M
– –
-9,106
Closed -$465K
NERV icon
845
Minerva Neurosciences
NERV
$188M
– –
-9,725
Closed -$603K
NG icon
846
NovaGold Resources
NG
$2.6B
– –
-41,109
Closed -$250K
NNN icon
847
NNN REIT
NNN
$9.39B
– –
-8,597
Closed -$485K
NWL icon
848
Newell Brands
NWL
$2.16B
– –
-1,877,269
Closed -$35.1M
O icon
849
Realty Income
O
$61.2B
– –
-16,286
Closed -$1.21M
PRQR icon
850
ProQR Therapeutics
PRQR
$243M
– –
-77,479
Closed -$446K
32 33
34
35 36

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PAG
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MMH
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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.