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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
(-50%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
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 |
Plains All American Pipeline
PAA
|
+$39.8M |
| 5 |
Vanguard Energy ETF
VDE
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$375M |
| 2 |
Energy Transfer Partners
ET
|
+$70M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$68.2M |
| 4 |
Enterprise Products Partners
EPD
|
+$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $12.4M | 0.19% |
448,492
-22,936
| -5% | -$734K |
|
102
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $11.9M | 0.18% |
+290,959
| New | +$13.2M |
|
103
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $11.9M | 0.18% |
268,578
-13,722
| -5% | -$710K |
|
104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
| $11.8M | 0.18% |
574,913
+417,580
| +265% | +$10.9M |
|
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $11.7M | 0.18% |
378,772
-19,365
| -5% | -$723K |
|
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $11.4M | 0.18% |
232,422
-12,056
| -5% | -$712K |
|
107
Vanguard Health Care ETF
VHT
$18.2B
| $11.3M | 0.17% |
67,953
+2,096
| +3% | +$383K |
|
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $11M | 0.17% |
202,205
+18,548
| +10% | +$991K |
|
109
Ventas
VTR
$48.9B
| $10.9M | 0.17% |
407,655
+3,802
| +0.9% | +$189K |
|
110
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $10.7M | 0.17% |
475,566
-24,582
| -5% | -$675K |
|
111
Microsoft
MSFT
$2.84T
| $10.5M | 0.16% |
66,820
-15,090
| -18% | -$2.48M |
|
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $10.5M | 0.16% |
177,741
-9,201
| -5% | -$693K |
|
113
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $9.83M | 0.15% |
472,021
-24,216
| -5% | -$667K |
|
114
Apple
AAPL
$4.89T
| $9.65M | 0.15% |
151,808
-29,484
| -16% | -$2.17M |
|
|
TGE
115
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.23M | 0.14% |
560,770
-18,317,610
| -97% | -$375M |
|
116
Ormat Technologies
ORA
$6.11B
| $8.52M | 0.13% |
125,865
+52,408
| +71% | +$3.95M |
|
117
First Solar
FSLR
$21.8B
| $8.07M | 0.12% |
223,888
+104,486
| +88% | +$4.97M |
|
|
XLRN
118
DELISTED
Acceleron Pharma
XLRN
| $7.79M | 0.12% |
86,665
-20,193
| -19% | -$1.57M |
|
119
Universal Display
OLED
$3.71B
| $7.55M | 0.12% |
57,294
+26,274
| +85% | +$4.52M |
|
120
Itron
ITRI
$3.73B
| $7.5M | 0.12% |
134,324
+56,606
| +73% | +$4.3M |
|
121
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $7.46M | 0.12% |
262,106
-238,333
| -48% | -$7.67M |
|
122
Acuity Brands
AYI
$9.88B
| $7.42M | 0.11% |
86,659
+41,952
| +94% | +$4.6M |
|
123
Amazon
AMZN
$2.5T
| $7.38M | 0.11% |
75,720
-1,880
| -2% | -$182K |
|
124
United Therapeutics
UTHR
$26.3B
| $7.38M | 0.11% |
77,811
-10,569
| -12% | -$1M |
|
125
Wolfspeed
WOLF
$1.2B
| $7.22M | 0.11% |
203,532
+77,042
| +61% | +$3.46M |
|
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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.