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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
Cap. Flow
-$350M
Cap. Flow %
-5.42%
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
PAA icon
Plains All American Pipeline
PAA
+$39.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$33.3M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$375M
2
ET icon
Energy Transfer Partners
ET
+$70M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$68.2M
4
EPD icon
Enterprise Products Partners
EPD
+$30.5M
5
BSV icon
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
BLDP
151
Ballard Power Systems
BLDP
$874M
$4.39M 0.07%
577,208
+175,136
+44% +$1.7M
HL icon
152
Hecla Mining
HL
$10.2B
$4.27M 0.07%
2,347,335
+2,037,428
+657% +$5.64M
CCXI
153
DELISTED
ChemoCentryx, Inc.
CCXI
$4.25M 0.07%
105,638
-11,650
-10% -$495K
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.23M 0.07%
43,740
-32,312
-42% -$3.56M
BIP icon
155
Brookfield Infrastructure Partners
BIP
$18.8B
$4.18M 0.06%
174,450
-51,090
-23% -$1.49M
ALKS icon
156
Alkermes
ALKS
$8.82B
$4.12M 0.06%
285,550
-31,528
-10% -$563K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.12M 0.06%
84,460
-17,908
-17% -$879K
DCPH
158
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.05M 0.06%
98,453
-4,368
-4% -$243K
HDB icon
159
HDFC Bank
HDB
$119B
$3.96M 0.06%
206,180
+132,300
+179% +$3.56M
ALLK
160
DELISTED
Allakos
ALLK
$3.93M 0.06%
88,271
+7,346
+9% +$502K
ARNA
161
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.83M 0.06%
91,094
-16,660
-15% -$764K
ICPT
162
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.75M 0.06%
59,511
-6,437
-10% -$578K
CNNE icon
163
Cannae Holdings
CNNE
$647M
$3.72M 0.06%
111,200
-14,676
-12% -$544K
PLUG icon
164
Plug Power
PLUG
$2.92B
$3.69M 0.06%
1,043,537
+312,866
+43% +$1.27M
QURE icon
165
uniQure
QURE
$2.68B
$3.69M 0.06%
77,712
-8,355
-10% -$480K
CVA
166
DELISTED
Covanta Holding Corporation
CVA
$3.59M 0.06%
419,756
+125,186
+42% +$1.69M
VB icon
167
Vanguard Small-Cap ETF
VB
$79.5B
$3.58M 0.06%
31,059
+6,602
+27% +$992K
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.3B
$3.58M 0.06%
124,622
+24,550
+25% +$703K
APLS
169
DELISTED
Apellis Pharmaceuticals
APLS
$3.58M 0.06%
133,518
+4,822
+4% +$171K
PRNB
170
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$3.54M 0.05%
59,608
-6,350
-10% -$370K
DHR icon
171
Danaher
DHR
$135B
$3.51M 0.05%
28,573
-9,672
-25% -$1.3M
KRTX
172
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.4M 0.05%
47,290
-5,118
-10% -$438K
ALEC icon
173
Alector
ALEC
$164M
$3.38M 0.05%
140,113
+1,195
+0.9% +$30.5K
EIDX
174
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$3.34M 0.05%
68,166
-7,355
-10% -$375K
LNG icon
175
Cheniere Energy
LNG
$56.5B
$3.3M 0.05%
98,563
-446
-0.5% -$22.9K
5 6
7
8 9

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VARA
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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.