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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
-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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.3M 0.12%
496,237
-31,665
-6% -$929K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.2M 0.12%
471,428
+7,254
+2% +$230K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.2M 0.12%
186,942
-3,567
-2% -$285K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.2M 0.12%
241,273
-4,475
-2% -$276K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$15.1M 0.12%
282,300
-10,139
-3% -$522K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.1M 0.12%
148,248
-12,874
-8% -$1.24M
TRV icon
107
Travelers Companies
TRV
$80.8B
$15.1M 0.12%
+110,000
New +$15M
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.9M 0.12%
496,244
+12,452
+3% +$369K
AAPL icon
109
Apple
AAPL
$4.89T
$13.3M 0.1%
181,292
-9,500
-5% -$611K
MSFT icon
110
Microsoft
MSFT
$2.84T
$12.9M 0.1%
81,910
+2,656
+3% +$390K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.2B
$12.6M 0.1%
65,857
-5,555
-8% -$996K
FLJP icon
112
Franklin FTSE Japan ETF
FLJP
$3.93B
$12.4M 0.1%
473,120
-11,740
-2% -$304K
PPLI
113
People Inc
PPLI
$3.1B
$11.3M 0.09%
254,697
-39,017
-13% -$1.57M
MRTX
114
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.2M 0.08%
79,456
+1,076
+1% +$104K
RGLD icon
115
Royal Gold
RGLD
$17.1B
$9.98M 0.08%
81,679
+3,976
+5% +$470K
BLUE
116
DELISTED
bluebird bio
BLUE
$9.79M 0.08%
+8,610
New +$9.36M
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.77M 0.08%
183,657
-3,260
-2% -$173K
GBT
118
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9.65M 0.08%
121,371
+1,730
+1% +$103K
KMI icon
119
Kinder Morgan
KMI
$73.1B
$9.25M 0.07%
436,975
-46,804
-10% -$947K
MOR
120
DELISTED
MorphoSys AG American Depositary Shares
MOR
$9.14M 0.07%
256,288
+2,566
+1% +$76.7K
BX icon
121
Blackstone
BX
$104B
$9.1M 0.07%
162,600
-48,450
-23% -$2.51M
IMMU
122
DELISTED
Immunomedics Inc
IMMU
$8.79M 0.07%
415,519
+32,746
+9% +$578K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.71M 0.07%
76,052
-680
-0.9% -$76.8K
BN icon
124
Brookfield
BN
$102B
$8.51M 0.07%
412,843
-980
-0.2% -$19.5K
KKR icon
125
KKR & Co
KKR
$89.2B
$8.43M 0.07%
288,900
-23,600
-8% -$672K
3 4
5
6 7

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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.