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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 | |
|---|---|---|---|---|---|---|
901
Phillips 66
PSX
$83.3B
| – | – |
-16,280
| Closed | -$1.81M |
|
902
Ryder
R
$10.3B
| – | – |
-13,838
| Closed | -$752K |
|
903
Royal Caribbean
RCL
$81.8B
| – | – |
-3,066
| Closed | -$409K |
|
904
Regions Financial
RF
$26.2B
| – | – |
-21,514
| Closed | -$369K |
|
905
Transocean
RIG
$5.84B
| – | – |
-75,405
| Closed | -$519K |
|
906
Rogers Corp
ROG
$2.31B
| – | – |
-2,395
| Closed | -$299K |
|
907
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-3,385
| Closed | -$405K |
|
908
Saia
SAIA
$11.2B
| – | – |
-3,697
| Closed | -$344K |
|
|
SCHW
909
Charles Schwab
SCHW
$181B
| – | – |
-8,115
| Closed | -$386K |
|
910
Simmons First National
SFNC
$3.32B
| – | – |
-13,788
| Closed | -$369K |
|
911
Steven Madden
SHOO
$3.18B
| – | – |
-9,982
| Closed | -$429K |
|
912
Simply Good Foods
SMPL
$943M
| – | – |
-11,964
| Closed | -$341K |
|
|
SNV
913
DELISTED
Synovus
SNV
| – | – |
-9,500
| Closed | -$372K |
|
|
SPR
914
DELISTED
Spirit AeroSystems
SPR
| – | – |
-4,099
| Closed | -$299K |
|
915
Stoneridge
SRI
$210M
| – | – |
-10,764
| Closed | -$316K |
|
916
SouthState Bank Corp
SSB
$10.2B
| – | – |
-4,524
| Closed | -$392K |
|
917
Constellation Brands
STZ
$22.2B
| – | – |
-1,699
| Closed | -$322K |
|
918
Synchrony
SYF
$24.5B
| – | – |
-40,432
| Closed | -$1.46M |
|
919
Stryker
SYK
$129B
| – | – |
-1,602
| Closed | -$336K |
|
920
Talos Energy
TALO
$2.36B
| – | – |
-14,591
| Closed | -$440K |
|
921
Truist Financial
TFC
$63.7B
| – | – |
-13,283
| Closed | -$748K |
|
922
Taylor Morrison
TMHC
| – | – |
-13,766
| Closed | -$301K |
|
923
Turning Point Brands
TPB
$1.52B
| – | – |
-13,315
| Closed | -$381K |
|
924
TripAdvisor
TRIP
$1.66B
| – | – |
-15,898
| Closed | -$483K |
|
925
Trustmark
TRMK
$2.71B
| – | – |
-10,190
| Closed | -$352K |
|
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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.