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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
LSXMA
151
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.65M 0.04%
161,667
+10,263
+7% +$339K
XIFR
152
XPLR Infrastructure LP
XIFR
$1.18B
$5.6M 0.04%
106,377
+22,717
+27% +$1.18M
PEGI
153
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.5M 0.04%
205,428
+46,991
+30% +$1.28M
ORA icon
154
Ormat Technologies
ORA
$6.11B
$5.47M 0.04%
73,457
+13,195
+22% +$999K
FWONA icon
155
Liberty Media Series A
FWONA
$22.3B
$5.34M 0.04%
127,373
+16,242
+15% +$638K
DHR icon
156
Danaher
DHR
$135B
$5.2M 0.04%
38,245
-2,876
-7% -$363K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.04M 0.04%
102,368
-1,575
-2% -$77.5K
HASI icon
158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$5.02M 0.04%
156,057
+28,714
+23% +$852K
ARNA
159
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.89M 0.04%
107,754
+1,335
+1% +$63.1K
META icon
160
Meta Platforms (Facebook)
META
$1.51T
$4.88M 0.04%
23,767
-1,314
-5% -$255K
FNDE icon
161
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.7M 0.04%
157,333
+1,270
+0.8% +$36.5K
APO icon
162
Apollo Global Management
APO
$70.7B
$4.69M 0.04%
98,300
-8,000
-8% -$341K
CNNE icon
163
Cannae Holdings
CNNE
$647M
$4.68M 0.04%
125,876
-46,924
-27% -$1.54M
CCXI
164
DELISTED
ChemoCentryx, Inc.
CCXI
$4.64M 0.04%
117,288
+1,179
+1% +$20.7K
CG icon
165
Carlyle Group
CG
$16.3B
$4.54M 0.04%
141,400
-11,900
-8% -$336K
EPZM
166
DELISTED
Epizyme, Inc
EPZM
$4.51M 0.04%
183,384
+1,834
+1% +$27.2K
ETRN
167
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.38M 0.03%
327,557
-3,062
-0.9% -$38K
CVA
168
DELISTED
Covanta Holding Corporation
CVA
$4.37M 0.03%
294,570
+57,211
+24% +$872K
EIDX
169
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$4.33M 0.03%
75,521
+1,954
+3% +$96.7K
IRWD icon
170
Ironwood Pharmaceuticals
IRWD
$611M
$4.2M 0.03%
+315,848
New +$3.48M
VB icon
171
Vanguard Small-Cap ETF
VB
$79.5B
$4.05M 0.03%
24,457
-215
-0.9% -$34.2K
BAC icon
172
Bank of America
BAC
$435B
$3.97M 0.03%
112,793
-5,595
-5% -$181K
KRTX
173
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.95M 0.03%
+52,408
New +$2.3M
APLS
174
DELISTED
Apellis Pharmaceuticals
APLS
$3.94M 0.03%
128,696
+1,640
+1% +$45.4K
CWEN icon
175
Clearway Energy Class C
CWEN
$5B
$3.93M 0.03%
197,156
+48,944
+33% +$947K
5 6
7
8 9

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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.