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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
PSA icon
851
Public Storage
PSA
$60.2B
– –
-7,547
Closed -$1.85M
RDY icon
852
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-81,725
Closed -$619K
REG icon
853
Regency Centers
REG
$15B
– –
-8,371
Closed -$582K
REX icon
854
REX American Resources
REX
$1.46B
– –
-67,740
Closed -$862K
RYTM icon
855
Rhythm Pharmaceuticals
RYTM
$7B
– –
-68,850
Closed -$1.49M
SBAC icon
856
SBA Communications
SBAC
$18.4B
– –
-5,685
Closed -$1.37M
SBSW icon
857
Sibanye-Stillwater
SBSW
$5.92B
– –
-186,109
Closed -$1M
SPG icon
858
Simon Property Group
SPG
$74.5B
– –
-13,114
Closed -$2.04M
SRRK icon
859
Scholar Rock
SRRK
$5.71B
– –
-59,203
Closed -$530K
SVRA icon
860
Savara
SVRA
$1.13B
– –
-82,166
Closed -$218K
WELL icon
861
Welltower
WELL
$178B
– –
-20,294
Closed -$1.84M
WU icon
862
Western Union
WU
$2.57B
– –
-1,483,402
Closed -$34.4M
XENE icon
863
Xenon Pharmaceuticals
XENE
$6.32B
– –
-51,356
Closed -$463K
YMAB
864
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-68,175
Closed -$1.78M
SMC
865
Summit Midstream
SMC
$421M
– –
-756
Closed -$55K
TVRD
866
Tvardi Therapeutics
TVRD
$23.5M
– –
-2,579
Closed -$1.7M
KDNY
867
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-31,960
Closed -$169K
ACOR
868
DELISTED
Acorda Therapeutics
ACOR
– –
-799
Closed -$275K
PHAS
869
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-55,856
Closed -$233K
SNP
870
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-10,084
Closed -$592K
ATHX
871
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-12,178
Closed -$405K
AMAG
872
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-67,599
Closed -$781K
PGNX
873
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-172,337
Closed -$871K
RARX
874
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-93,705
Closed -$2.22M
ACHN
875
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-278,504
Closed -$1M
32 33 34
35
36

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.