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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 | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$71.5B
| $2.33M | 0.04% |
69,506
-28,794
| -29% | -$1.24M |
|
202
Carlyle Group
CG
$16.7B
| $2.29M | 0.04% |
105,700
-35,700
| -25% | -$1.03M |
|
|
CNST
203
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.29M | 0.04% |
72,788
+5,210
| +8% | +$181K |
|
|
DRNA
204
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.29M | 0.04% |
124,411
-13,508
| -10% | -$263K |
|
205
Quince Therapeutics
QNCX
$17.8M
| $2.23M | 0.03% |
244
-26
| -10% | -$257K |
|
206
Ligand Pharmaceuticals
LGND
$5.93B
| $2.18M | 0.03% |
48,108
-8,561
| -15% | -$485K |
|
207
Coca-Cola
KO
$360B
| $2.15M | 0.03% |
48,503
+19,493
| +67% | +$1.05M |
|
|
SWTX
208
DELISTED
SpringWorks Therapeutics
SWTX
| $2.11M | 0.03% |
78,183
-8,420
| -10% | -$275K |
|
209
Bank of America
BAC
$436B
| $2.1M | 0.03% |
99,047
-13,746
| -12% | -$412K |
|
210
Booking.com
BKNG
$144B
| $2.08M | 0.03% |
38,600
+26,550
| +220% | +$1.86M |
|
211
Plains GP Holdings
PAGP
$5.18B
| $2.06M | 0.03% |
367,148
+23,978
| +7% | +$337K |
|
212
Domino's
DPZ
$11.5B
| $2.03M | 0.03% |
6,268
-394
| -6% | -$122K |
|
213
Medtronic
MDT
$109B
| $1.96M | 0.03% |
21,760
+729
| +3% | +$77.6K |
|
214
Advanced Micro Devices
AMD
$787B
| $1.95M | 0.03% |
+42,906
| New | +$2.07M |
|
215
Oracle
ORCL
$346B
| $1.94M | 0.03% |
40,206
+29,680
| +282% | +$1.53M |
|
216
Oneok
OKE
$57.1B
| $1.93M | 0.03% |
88,685
-15,210
| -15% | -$927K |
|
|
EVA
217
DELISTED
Enviva Inc.
EVA
| $1.93M | 0.03% |
72,120
+17,948
| +33% | +$624K |
|
218
ICICI Bank
IBN
$107B
| $1.89M | 0.03% |
221,724
+74,801
| +51% | +$990K |
|
219
Madrigal Pharmaceuticals
MDGL
$12.9B
| $1.87M | 0.03% |
28,053
-2,967
| -10% | -$247K |
|
220
LXP Industrial Trust
LXP
$3.55B
| $1.86M | 0.03% |
37,541
+4,487
| +14% | +$237K |
|
221
Enanta Pharmaceuticals
ENTA
$378M
| $1.84M | 0.03% |
35,866
-3,878
| -10% | -$207K |
|
222
iShares MSCI South Korea ETF
EWY
$22B
| $1.83M | 0.03% |
+39,037
| New | +$2.2M |
|
|
TPIC
223
DELISTED
TPI Composites
TPIC
| $1.76M | 0.03% |
119,430
+35,568
| +42% | +$700K |
|
224
PayPal
PYPL
$49.7B
| $1.76M | 0.03% |
18,420
+2,980
| +19% | +$329K |
|
225
Enovis
ENOV
$1.6B
| $1.76M | 0.03% |
51,593
-7,437
| -13% | -$409K |
|
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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.