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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
LSXMA
176
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.25M 0.05%
141,736
-19,931
-12% -$630K
FSK icon
177
FS KKR Capital
FSK
$2.98B
$3.16M 0.05%
263,625
-36,950
-12% -$791K
FATE icon
178
Fate Therapeutics
FATE
$281M
$3.05M 0.05%
137,433
-14,724
-10% -$372K
REGI
179
DELISTED
Renewable Energy Group, Inc.
REGI
$3.04M 0.05%
147,989
+52,563
+55% +$1.33M
USHY icon
180
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.04M 0.05%
+85,560
New +$3.38M
RUN icon
181
Sunrun
RUN
$2.37B
$3M 0.05%
296,564
+92,644
+45% +$1.52M
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$3.91T
$2.99M 0.05%
51,440
-5,620
-10% -$381K
LLY icon
183
Eli Lilly
LLY
$1.07T
$2.98M 0.05%
21,519
+410
+2% +$56.3K
ARCC icon
184
Ares Capital
ARCC
$13.5B
$2.88M 0.04%
267,100
-156,100
-37% -$2.63M
IRWD icon
185
Ironwood Pharmaceuticals
IRWD
$611M
$2.88M 0.04%
285,100
-30,748
-10% -$361K
ZYME icon
186
Zymeworks
ZYME
$1.68B
$2.86M 0.04%
80,560
+1,303
+2% +$53.3K
HD icon
187
Home Depot
HD
$332B
$2.65M 0.04%
14,210
-3,376
-19% -$741K
EPZM
188
DELISTED
Epizyme, Inc
EPZM
$2.57M 0.04%
165,575
-17,809
-10% -$382K
MDLZ icon
189
Mondelez International
MDLZ
$77.7B
$2.53M 0.04%
+50,510
New +$2.74M
NKE icon
190
Nike
NKE
$61.9B
$2.53M 0.04%
30,525
+1,034
+4% +$96.2K
INTC icon
191
Intel
INTC
$466B
$2.5M 0.04%
46,169
+14,187
+44% +$839K
AKCA
192
DELISTED
Akcea Therapeutics Inc
AKCA
$2.44M 0.04%
170,720
-18,404
-10% -$302K
CL icon
193
Colgate-Palmolive
CL
$72.6B
$2.41M 0.04%
36,307
+26,059
+254% +$1.84M
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.4M 0.04%
24,265
-2,931
-11% -$296K
PLD icon
195
Prologis
PLD
$138B
$2.37M 0.04%
29,509
+16,563
+128% +$1.45M
MA icon
196
Mastercard
MA
$477B
$2.36M 0.04%
9,781
+439
+5% +$131K
ZTS icon
197
Zoetis
ZTS
$31.6B
$2.36M 0.04%
20,051
+7,704
+62% +$1.01M
CRM icon
198
Salesforce
CRM
$134B
$2.34M 0.04%
16,263
+9,226
+131% +$1.58M
CHRS icon
199
Coherus Oncology
CHRS
$217M
$2.34M 0.04%
144,289
+2,924
+2% +$54K
INTU icon
200
Intuit
INTU
$81.1B
$2.34M 0.04%
10,166
+1,297
+15% +$351K
6 7
8
9 10

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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.