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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.22M 0.06%
101,510
-1,610
-2% -$130K
ICPT
127
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.17M 0.06%
+65,948
New +$5.9M
ARCC icon
128
Ares Capital
ARCC
$13.5B
$7.89M 0.06%
423,200
-33,600
-7% -$624K
OKE icon
129
Oneok
OKE
$58.7B
$7.86M 0.06%
103,895
-475,101
-82% -$34M
UTHR icon
130
United Therapeutics
UTHR
$26.3B
$7.79M 0.06%
88,380
+988
+1% +$86.9K
ALLK
131
DELISTED
Allakos
ALLK
$7.72M 0.06%
80,925
-15,628
-16% -$1.37M
KYNB
132
Kyntra Bio
KYNB
$28.5M
$7.54M 0.06%
7,029
+96
+1% +$98K
FSK icon
133
FS KKR Capital
FSK
$2.98B
$7.37M 0.06%
300,575
-14,375
-5% -$344K
AMZN icon
134
Amazon
AMZN
$2.5T
$7.17M 0.06%
77,600
-4,220
-5% -$374K
TSLA icon
135
Tesla
TSLA
$1.24T
$7.02M 0.05%
251,805
-34,110
-12% -$740K
BIP icon
136
Brookfield Infrastructure Partners
BIP
$18.8B
$6.71M 0.05%
225,540
+15,792
+8% +$473K
TRGP icon
137
Targa Resources
TRGP
$60.4B
$6.7M 0.05%
164,093
-22,115
-12% -$858K
FSLR icon
138
First Solar
FSLR
$21.8B
$6.68M 0.05%
119,402
+39,250
+49% +$2.16M
ITRI icon
139
Itron
ITRI
$3.73B
$6.52M 0.05%
77,718
+7,291
+10% +$574K
PAGP icon
140
Plains GP Holdings
PAGP
$5.23B
$6.5M 0.05%
343,170
+36,476
+12% +$684K
ALKS icon
141
Alkermes
ALKS
$8.82B
$6.47M 0.05%
317,078
+3,795
+1% +$75.4K
DCPH
142
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6.4M 0.05%
102,821
+5,012
+5% +$238K
OLED icon
143
Universal Display
OLED
$3.71B
$6.39M 0.05%
31,020
+9,706
+46% +$1.83M
AYI icon
144
Acuity Brands
AYI
$9.88B
$6.17M 0.05%
44,707
+7,546
+20% +$970K
QURE icon
145
uniQure
QURE
$2.68B
$6.17M 0.05%
86,067
+889
+1% +$48.8K
ENPH icon
146
Enphase Energy
ENPH
$4.84B
$6.11M 0.05%
233,871
+63,098
+37% +$1.44M
LNG icon
147
Cheniere Energy
LNG
$56.5B
$6.05M 0.05%
99,009
-13,597
-12% -$837K
PTCT icon
148
PTC Therapeutics
PTCT
$6.37B
$5.96M 0.05%
124,113
+6,503
+6% +$276K
WOLF icon
149
Wolfspeed
WOLF
$1.2B
$5.84M 0.05%
126,490
+31,794
+34% +$1.48M
XLRN
150
DELISTED
Acceleron Pharma
XLRN
$5.67M 0.04%
106,858
+1,466
+1% +$66.8K
4 5
6
7 8

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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.