We are live on ! Find out more
AA

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
Cap. Flow
-$350M
Cap. Flow %
-5.42%
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
PAA icon
Plains All American Pipeline
PAA
+$39.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$33.3M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$375M
2
ET icon
Energy Transfer Partners
ET
+$70M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$68.2M
4
EPD icon
Enterprise Products Partners
EPD
+$30.5M
5
BSV icon
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
TRS icon
926
TriMas Corp
TRS
$1.45B
– –
-11,165
Closed -$351K
TSCO icon
927
Tractor Supply
TSCO
$16.7B
– –
-18,180
Closed -$340K
TSN icon
928
Tyson Foods
TSN
$21.4B
– –
-3,936
Closed -$358K
TTWO icon
929
Take-Two Interactive
TTWO
$45.3B
– –
-2,671
Closed -$327K
UAL icon
930
United Airlines
UAL
$39.1B
– –
-3,887
Closed -$342K
UHS icon
931
Universal Health Services
UHS
$9.64B
– –
-2,304
Closed -$331K
URI icon
932
United Rentals
URI
$70.2B
– –
-4,839
Closed -$807K
UVSP icon
933
Univest Financial
UVSP
$1.23B
– –
-13,367
Closed -$358K
VFC icon
934
VF Corp
VFC
$6.72B
– –
-3,977
Closed -$396K
VLO icon
935
Valero Energy
VLO
$90.5B
– –
-8,082
Closed -$757K
VNDA icon
936
Vanda Pharmaceuticals
VNDA
$314M
– –
-25,666
Closed -$421K
VOE icon
937
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-9,099
Closed -$1.08M
VTLE
938
DELISTED
Vital Energy
VTLE
– –
-6,224
Closed -$357K
WAT icon
939
Waters Corp
WAT
$36.4B
– –
-1,530
Closed -$357K
WBS icon
940
Webster Financial
WBS
$12.5B
– –
-7,233
Closed -$386K
WDFC icon
941
WD-40
WDFC
$3.13B
– –
-1,915
Closed -$372K
WERN icon
942
Werner Enterprises
WERN
$2.42B
– –
-10,054
Closed -$366K
WM icon
943
Waste Management
WM
$95.5B
– –
-3,072
Closed -$350K
WSFS icon
944
WSFS Financial
WSFS
$4.14B
– –
-7,706
Closed -$339K
WWD icon
945
Woodward
WWD
$25B
– –
-3,208
Closed -$380K
WYNN icon
946
Wynn Resorts
WYNN
$10.3B
– –
-5,506
Closed -$765K
XYL icon
947
Xylem
XYL
$28.6B
– –
-4,465
Closed -$352K
YUMC icon
948
Yum China
YUMC
$15.3B
– –
-7,523
Closed -$361K
UCB
949
United Community Banks
UCB
$4.21B
– –
-12,628
Closed -$390K
PENG
950
Penguin Solutions Inc
PENG
$2.69B
– –
-22,424
Closed -$425K
35 36 37
38
39

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.