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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
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$809M 6.31%
28,729,900
-701,169
-2% -$19M
ET icon
2
Energy Transfer Partners
ET
$70.3B
$804M 6.27%
62,700,828
+2,274,377
+4% +$28M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$792M 6.17%
12,598,596
+330,074
+3% +$20.6M
MPLX icon
4
MPLX
MPLX
$58.4B
$792M 6.17%
31,099,648
+1,832,725
+6% +$46.7M
PAA icon
5
Plains All American Pipeline
PAA
$17.4B
$774M 6.04%
42,110,604
+4,151,325
+11% +$76.3M
PSXP
6
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$527M 4.11%
8,557,327
+1,810,912
+27% +$102M
WES icon
7
Western Midstream Partners
WES
$19.8B
$476M 3.71%
24,153,629
-139,669
-0.6% -$2.89M
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$418M 3.25%
18,878,380
-107,455
-0.6% -$2.06M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$378M 2.95%
1,114
– –
NS
10
DELISTED
NuStar Energy L.P.
NS
$304M 2.37%
11,747,098
-65,145
-0.6% -$1.81M
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$300M 2.34%
14,825,754
-83,651
-0.6% -$1.7M
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
$297M 2.32%
9,930,349
-56,996
-0.6% -$1.59M
TCP
13
DELISTED
TC Pipelines LP
TCP
$274M 2.13%
6,466,808
-37,184
-0.6% -$1.47M
GEL icon
14
Genesis Energy
GEL
$1.85B
$268M 2.09%
13,084,546
-75,631
-0.6% -$1.52M
DCP
15
DELISTED
DCP Midstream, LP
DCP
$264M 2.06%
10,776,659
-87,212
-0.8% -$2.05M
CQP icon
16
Cheniere Energy
CQP
$31.9B
$194M 1.51%
4,871,618
-38,808
-0.8% -$1.63M
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$191M 1.49%
31,194,714
-140,805
-0.4% -$854K
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
$182M 1.42%
5,915,659
-30,956
-0.5% -$1.02M
NGL icon
19
NGL Energy Partners
NGL
$2.01B
$161M 1.26%
14,203,388
+140,204
+1% +$1.56M
JPM icon
20
JPMorgan Chase
JPM
$930B
$150M 1.17%
1,072,655
-2,307
-0.2% -$296K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$121M 0.94%
532,853
-5,974
-1% -$1.3M
ENBL
22
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$108M 0.84%
10,718,046
-54,521
-0.5% -$555K
NBLX
23
DELISTED
Noble Midstream Partners LP
NBLX
$107M 0.83%
4,024,280
+1,424,978
+55% +$33.7M
BND icon
24
Vanguard Total Bond Market
BND
$157B
$105M 0.82%
1,253,250
+15,998
+1% +$1.35M
CSCO icon
25
Cisco
CSCO
$444B
$88.5M 0.69%
1,844,860
-1,215
-0.1% -$56.5K
1
2 3 4 5

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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.