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AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
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
$6.79B
AUM Growth
-$666M
Cap. Flow
-$165M
Cap. Flow %
-2.43%
Top 10 Hldgs %
38.42%
Holding
972
New
198
Increased
236
Reduced
369
Closed
164

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$41.9M
2
ET icon
Energy Transfer Partners
ET
+$21.2M
3
WBA
Walgreens Boots Alliance
WBA
+$20.6M
4
HAS icon
Hasbro
HAS
+$18M
5
HBI
Hanesbrands
HBI
+$17.7M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$59.2M
2
EPD icon
Enterprise Products Partners
EPD
+$37.1M
3
CNXM
CNX Midstream Partners LP
CNXM
+$33.8M
4
GAP
The Gap Inc
GAP
+$23.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 45.54%
2 Financials 12.08%
3 Technology 6.12%
4 Healthcare 5.76%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
226
Kura Oncology
KURA
$928M
$2.2M 0.03%
71,775
-2,612
-4% -$57.7K
AMT icon
227
American Tower
AMT
$78B
$2.18M 0.03%
9,006
-3,808
-30% -$965K
TRGP icon
228
Targa Resources
TRGP
$58.3B
$2.1M 0.03%
149,697
-35,199
-19% -$618K
ARCC icon
229
Ares Capital
ARCC
$13.6B
$2.1M 0.03%
150,200
-63,000
-30% -$896K
QURE icon
230
uniQure
QURE
$2.65B
$2.09M 0.03%
56,680
-1,627
-3% -$66.7K
DXCM icon
231
DexCom
DXCM
$28.4B
$2.08M 0.03%
20,200
+676
+3% +$70.6K
LDOS icon
232
Leidos
LDOS
$14.4B
$2.03M 0.03%
22,812
-3,225
-12% -$291K
VMW
233
DELISTED
VMware, Inc
VMW
$2.02M 0.03%
14,041
+7,818
+126% +$1.11M
LHX icon
234
L3Harris
LHX
$56.7B
$2.01M 0.03%
11,860
+10,661
+889% +$1.87M
HUM icon
235
Humana
HUM
$46.1B
$2M 0.03%
4,830
-410
-8% -$165K
IRWD icon
236
Ironwood Pharmaceuticals
IRWD
$649M
$2M 0.03%
221,855
+4,422
+2% +$43.9K
VIE
237
DELISTED
Viela Bio, Inc. Common Stock
VIE
$1.96M 0.03%
69,785
-4,694
-6% -$166K
YMAB
238
DELISTED
Y-mAbs Therapeutics
YMAB
$1.96M 0.03%
51,029
-3,210
-6% -$128K
LGND icon
239
Ligand Pharmaceuticals
LGND
$5.91B
$1.95M 0.03%
32,862
-2,240
-6% -$153K
CHRS icon
240
Coherus Oncology
CHRS
$225M
$1.93M 0.03%
105,412
-6,429
-6% -$120K
INFY icon
241
Infosys
INFY
$46.4B
$1.93M 0.03%
139,813
-11,000
-7% -$137K
CHE icon
242
Chemed
CHE
$6.81B
$1.89M 0.03%
3,936
+1,486
+61% +$729K
QNCX icon
243
Quince Therapeutics
QNCX
$17.8M
$1.88M 0.03%
188
-13
-6% -$118K
APO icon
244
Apollo Global Management
APO
$71.4B
$1.87M 0.03%
41,800
-13,886
-25% -$668K
POOL icon
245
Pool Corp
POOL
$6.81B
$1.86M 0.03%
5,564
+1,281
+30% +$396K
ETR icon
246
Entergy
ETR
$53.1B
$1.84M 0.03%
+37,320
New +$1.85M
MTCH icon
247
Match Group
MTCH
$9.06B
$1.8M 0.03%
16,300
+12,756
+360% +$1.35M
AMP icon
248
Ameriprise Financial
AMP
$47.2B
$1.78M 0.03%
11,582
-1,459
-11% -$225K
POWI icon
249
Power Integrations
POWI
$3.38B
$1.78M 0.03%
32,134
-632
-2% -$36.4K
ICPT
250
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.74M 0.03%
42,057
-2,876
-6% -$132K
8 9
10
11 12

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ALPS Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, ALPS Advisors held 972 positions worth $6.79B, down 8.9% from $7.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ALPS Advisors's Q3 2020 filing shows 198 new, 236 increased, 369 reduced and 164 closed positions. Its largest new stake was Walgreens Boots Alliance: 527,593 shares worth $19M. The largest sale was MPLX, an estimated $59.2M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

  • ALPS Advisors's largest Q3 2020 buy was Walgreens Boots Alliance: 527,593 shares worth $19M.
  • ALPS Advisors added most to Plains All American Pipeline in Q3 2020, an estimated $41.9M increase.
  • ALPS Advisors's biggest Q3 2020 reduction was MPLX, cutting an estimated $59.2M.
  • ALPS Advisors fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $33.8M.
  • ALPS Advisors's ten largest holdings make up 38% of its $6.79B portfolio in Q3 2020.
  • ALPS Advisors opened 198 new positions and closed 164 in Q3 2020.
  • ALPS Advisors's portfolio value fell 8.9% quarter-over-quarter to $6.79B.

Based on ALPS Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.