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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
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
SASR
951
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,719
Closed -$368K
EGRX
952
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,913
Closed -$355K
TUP
953
DELISTED
Tupperware Brands Corporation
TUP
– –
-40,262
Closed -$345K
SIX
954
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,357
Closed -$512K
LTHM
955
DELISTED
Livent Corporation
LTHM
– –
-46,533
Closed -$398K
UMPQ
956
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-20,847
Closed -$369K
CNR
957
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-84,326
Closed -$718K
XLNX
958
DELISTED
Xilinx Inc
XLNX
– –
-3,353
Closed -$328K
OMP
959
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-20,975
Closed -$348K
HMSY
960
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,251
Closed -$274K
VRTU
961
DELISTED
Virtusa Corporation
VRTU
– –
-16,991
Closed -$770K
BMCH
962
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-13,475
Closed -$387K
JCAP
963
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-17,473
Closed -$334K
CCMP
964
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,485
Closed -$359K
NE
965
DELISTED
Noble Corporation
NE
– –
-234,283
Closed -$286K
CSFL
966
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-14,277
Closed -$357K
AGN
967
DELISTED
Allergan plc
AGN
– –
-4,354
Closed -$832K
PEGI
968
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-205,428
Closed -$5.5M
TCF
969
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,751
Closed -$410K
FBC
970
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-9,357
Closed -$358K
KNL
971
DELISTED
Knoll, Inc.
KNL
– –
-13,779
Closed -$348K
UN
972
DELISTED
Unilever NV New York Registry Shares
UN
– –
-8,443
Closed -$485K
STMP
973
DELISTED
Stamps.com, Inc.
STMP
– –
-4,611
Closed -$385K
AZPN
974
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,754
Closed -$333K
AAN.A
975
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,464
Closed -$483K
35 36 37 38
39

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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.