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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
VDE icon
76
Vanguard Energy ETF
VDE
$10.1B
$20.1M 0.31%
+525,346
New +$33.3M
D icon
77
Dominion Energy
D
$62.5B
$20M 0.31%
277,637
-181,100
-39% -$14.8M
ETN icon
78
Eaton
ETN
$157B
$19.7M 0.31%
254,042
-116,939
-32% -$10.7M
PFG icon
79
Principal Financial Group
PFG
$23.6B
$19.6M 0.3%
625,002
-30,379
-5% -$1.44M
HP icon
80
Helmerich & Payne
HP
$3.53B
$19.4M 0.3%
1,241,372
+416,209
+50% +$14.7M
AXP icon
81
American Express
AXP
$223B
$19.3M 0.3%
225,146
+74,042
+49% +$8.61M
OMC icon
82
Omnicom Group
OMC
$22.7B
$19M 0.29%
345,509
-82,189
-19% -$5.83M
HBAN icon
83
Huntington Bancshares
HBAN
$35.1B
$18.8M 0.29%
2,288,052
+1,376
+0.1% +$16.9K
PBCT
84
DELISTED
People's United Financial Inc
PBCT
$18.7M 0.29%
1,690,248
-395,696
-19% -$5.87M
F icon
85
Ford
F
$57.3B
$18.6M 0.29%
3,860,855
+98,034
+3% +$735K
SLB icon
86
SLB Ltd
SLB
$77.8B
$18.4M 0.28%
1,363,055
+453,770
+50% +$13.1M
IVZ icon
87
Invesco
IVZ
$13.3B
$18.3M 0.28%
2,012,638
+41,553
+2% +$632K
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$4.04B
$17.7M 0.27%
739,595
+89,814
+14% +$2.69M
OXY icon
89
Occidental Petroleum
OXY
$57B
$17.7M 0.27%
1,524,296
+576,345
+61% +$18.9M
BBWI icon
90
Bath & Body Works
BBWI
$4.01B
$15.6M 0.24%
1,667,991
-762,499
-31% -$12.1M
NBLX
91
DELISTED
Noble Midstream Partners LP
NBLX
$15M 0.23%
4,273,968
+249,688
+6% +$4.17M
COTY icon
92
Coty
COTY
$2.33B
$14.4M 0.22%
2,797,504
-337,031
-11% -$3.16M
GAP
93
The Gap Inc
GAP
$6.84B
$14.2M 0.22%
2,010,783
-70,130
-3% -$1.04M
M icon
94
Macy's
M
$6.15B
$13.7M 0.21%
2,785,604
+414,870
+17% +$5.62M
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.6M 0.21%
192,461
+155,120
+415% +$10.5M
KSS icon
96
Kohl's
KSS
$2.03B
$13.2M 0.2%
902,689
+156,136
+21% +$5.85M
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.8M 0.2%
318,322
-16,464
-5% -$751K
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$12.6M 0.2%
471,749
-152,047
-24% -$4.79M
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.5M 0.19%
229,560
-11,713
-5% -$711K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.5M 0.19%
140,965
-7,283
-5% -$708K
2 3
4
5 6

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.