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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
ARQL
876
DELISTED
Arqule Inc
ARQL
– –
-239,756
Closed -$1.72M
GWR
877
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,075
Closed -$561K
STI
878
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,361
Closed -$369K
SEMG
879
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-66,638
Closed -$1.09M
GHDX
880
DELISTED
Genomic Health, Inc.
GHDX
– –
-5,114
Closed -$347K
LTXB
881
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-8,357
Closed -$364K
TYPE
882
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-18,445
Closed -$365K
VSM
883
DELISTED
Versum Materials, Inc.
VSM
– –
-18,018
Closed -$954K
OAK
884
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-6,830
Closed -$352K
NLSN
885
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,542,819
Closed -$32.8M
VEDL
886
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-87,151
Closed -$756K
CELG
887
DELISTED
Celgene Corp
CELG
– –
-3,702
Closed -$368K
32 33 34 35
36

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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.