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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 | |
|---|---|---|---|---|---|---|
|
PPLI
126
People Inc
PPLI
$3.1B
| $6.91M | 0.11% |
215,647
-39,050
| -15% | -$1.55M |
|
127
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $6.86M | 0.11% |
472,208
-24,036
| -5% | -$570K |
|
128
Tesla
TSLA
$1.24T
| $6.65M | 0.1% |
190,425
-61,380
| -24% | -$2.54M |
|
|
XIFR
129
XPLR Infrastructure LP
XIFR
$1.18B
| $6.57M | 0.1% |
152,702
+46,325
| +44% | +$2.45M |
|
130
Vanguard Consumer Staples ETF
VDC
$7.86B
| $6.52M | 0.1% |
47,277
-107,600
| -69% | -$16.6M |
|
131
Royal Gold
RGLD
$17.1B
| $6.25M | 0.1% |
71,195
-10,484
| -13% | -$1.08M |
|
132
Enphase Energy
ENPH
$4.84B
| $6.12M | 0.09% |
189,661
-44,210
| -19% | -$1.67M |
|
133
Liberty Broadband Class C
LBRDK
$4.15B
| $6.02M | 0.09% |
54,400
+40,563
| +293% | +$5.05M |
|
|
MRTX
134
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.92M | 0.09% |
77,000
-2,456
| -3% | -$220K |
|
135
KKR & Co
KKR
$89.2B
| $5.73M | 0.09% |
244,255
-44,645
| -15% | -$1.28M |
|
136
Brookfield
BN
$102B
| $5.68M | 0.09% |
359,871
-52,972
| -13% | -$1.09M |
|
|
MOR
137
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $5.67M | 0.09% |
230,730
-25,558
| -10% | -$753K |
|
138
Blackstone
BX
$104B
| $5.66M | 0.09% |
124,225
-38,375
| -24% | -$2.12M |
|
|
GBT
139
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.58M | 0.09% |
109,237
-12,134
| -10% | -$813K |
|
|
KYNB
140
Kyntra Bio
KYNB
$28.5M
| $5.5M | 0.09% |
6,327
-702
| -10% | -$698K |
|
141
Kinder Morgan
KMI
$73.1B
| $5.32M | 0.08% |
381,885
-55,090
| -13% | -$1.05M |
|
142
Clearway Energy Class C
CWEN
$5B
| $5.29M | 0.08% |
281,524
+84,368
| +43% | +$1.76M |
|
|
IMMU
143
DELISTED
Immunomedics Inc
IMMU
| $5.04M | 0.08% |
373,785
-41,734
| -10% | -$702K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.99M | 0.08% |
63,063
-38,447
| -38% | -$3.09M |
|
145
PTC Therapeutics
PTCT
$6.37B
| $4.99M | 0.08% |
111,763
-12,350
| -10% | -$622K |
|
|
TERP
146
DELISTED
TerraForm Power, Inc
TERP
| $4.95M | 0.08% |
313,870
+94,114
| +43% | +$1.64M |
|
147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $4.73M | 0.07% |
231,853
+75,796
| +49% | +$2.4M |
|
148
Visa
V
$677B
| $4.66M | 0.07% |
28,899
+8,427
| +41% | +$1.59M |
|
|
BLUE
149
DELISTED
bluebird bio
BLUE
| $4.61M | 0.07% |
7,746
-864
| -10% | -$842K |
|
150
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.57M | 0.07% |
+51,421
| New | +$6.24M |
|
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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.