Institutional investor · Portfolio as of Q1 2020
ALPS ADVISORS INC manages $6.5B across 785 positions as of Q1 2020. Top holdings: MMP (6.4%), EPD (6.1%), MPLX (5.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 164 new positions, 192 exits, 0 increased. No standout high-conviction moves this quarter. Portfolio: $6.5B across 785 positions.
Top holdings by portfolio weight
Behavioral investing profile
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Funds with similar investing DNA
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer