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
-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
IBM icon
76
IBM
IBM
$202B
$35M 0.27%
273,224
+18,337
+7% +$2.38M
F icon
77
Ford
F
$57.3B
$35M 0.27%
3,762,821
+95,989
+3% +$863K
EMR icon
78
Emerson Electric
EMR
$82.9B
$34.9M 0.27%
+457,095
New +$32.9M
OMC icon
79
Omnicom Group
OMC
$22.7B
$34.7M 0.27%
427,698
-9,296
-2% -$728K
NUE icon
80
Nucor
NUE
$56.4B
$34.6M 0.27%
+614,978
New +$33.5M
UPS icon
81
United Parcel Service
UPS
$97.6B
$34.6M 0.27%
295,570
+10,091
+4% +$1.19M
IP icon
82
International Paper
IP
$22.3B
$34.5M 0.27%
791,045
-64,232
-8% -$2.7M
HBAN icon
83
Huntington Bancshares
HBAN
$35.1B
$34.5M 0.27%
2,286,676
+2,261,588
+9,015% +$33.2M
CMI icon
84
Cummins
CMI
$91.7B
$34.4M 0.27%
192,412
-19,628
-9% -$3.45M
LUMN icon
85
Lumen
LUMN
$6.53B
$33.7M 0.26%
2,553,714
-132,361
-5% -$1.77M
CAH icon
86
Cardinal Health
CAH
$53.4B
$33.1M 0.26%
654,471
-71,718
-10% -$3.7M
JNJ icon
87
Johnson & Johnson
JNJ
$635B
$31.2M 0.24%
213,794
-1,812
-0.8% -$246K
VTV icon
88
Vanguard Value ETF
VTV
$189B
$29.7M 0.23%
247,978
-8,735
-3% -$1.01M
NEM icon
89
Newmont
NEM
$98.2B
$29.4M 0.23%
676,029
+9,012
+1% +$352K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.86B
$25M 0.19%
154,877
-375
-0.2% -$58.9K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$27.6B
$24M 0.19%
480,884
-3,380
-0.7% -$166K
VTR icon
92
Ventas
VTR
$48.9B
$23.3M 0.18%
403,853
-204,670
-34% -$12.9M
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$4.04B
$22.2M 0.17%
649,781
-11,900
-2% -$387K
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$21.1M 0.16%
623,796
-11,040
-2% -$366K
AXP icon
95
American Express
AXP
$223B
$18.8M 0.15%
151,104
+38
+0% +$4.54K
EMLC icon
96
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$17M 0.13%
500,439
-5,490
-1% -$184K
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$15.4M 0.12%
398,137
+19,216
+5% +$743K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$15.4M 0.12%
500,148
-8,032
-2% -$237K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.3M 0.12%
334,786
-34,604
-9% -$1.48M
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.3M 0.12%
244,478
-1,776
-0.7% -$108K
2 3
4
5 6

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
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

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.