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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
+26.41%
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
$8.88B
AUM Growth
+$2.09B
Cap. Flow
+$564M
Cap. Flow %
6.36%
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$76.1M
2
EPD icon
Enterprise Products Partners
EPD
+$64.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$44.1M
4
MPLX icon
MPLX
MPLX
+$22M
5
PAA icon
Plains All American Pipeline
PAA
+$21.6M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$23.3M
2
MXIM
Maxim Integrated Products
MXIM
+$21.9M
3
EMN icon
Eastman Chemical
EMN
+$21.3M
4
DUK icon
Duke Energy
DUK
+$20.8M
5
AVGO icon
Broadcom
AVGO
+$20.1M

Sector Composition

Rank Sector Weight
1 Energy 48.15%
2 Financials 11.06%
3 Technology 6.82%
4 Healthcare 5.49%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
226
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.78M 0.03%
73,949
+26,146
+55% +$803K
BAC icon
227
Bank of America
BAC
$435B
$2.77M 0.03%
91,225
-5,228
-5% -$140K
EWY icon
228
iShares MSCI South Korea ETF
EWY
$22.1B
$2.75M 0.03%
31,967
-4,270
-12% -$316K
CDNS icon
229
Cadence Design Systems
CDNS
$93.4B
$2.74M 0.03%
20,090
-1,531
-7% -$180K
INO icon
230
Inovio Pharmaceuticals
INO
$80M
$2.68M 0.03%
+25,233
New +$3.36M
ALRM icon
231
Alarm.com
ALRM
$2.69B
$2.66M 0.03%
25,699
+541
+2% +$39.3K
CYTK icon
232
Cytokinetics
CYTK
$11.1B
$2.65M 0.03%
+127,438
New +$2.33M
SRRK icon
233
Scholar Rock
SRRK
$5.95B
$2.62M 0.03%
53,998
+15,902
+42% +$577K
INFY icon
234
Infosys
INFY
$47.2B
$2.62M 0.03%
154,307
+14,494
+10% +$222K
PGR icon
235
Progressive
PGR
$125B
$2.62M 0.03%
26,448
+8,134
+44% +$769K
FMTX
236
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2.6M 0.03%
+74,403
New +$3.24M
BN icon
237
Brookfield
BN
$103B
$2.58M 0.03%
116,592
-22,609
-16% -$453K
META icon
238
Meta Platforms (Facebook)
META
$1.51T
$2.56M 0.03%
9,389
-46
-0.5% -$12.6K
BIP icon
239
Brookfield Infrastructure Partners
BIP
$18.5B
$2.54M 0.03%
77,175
-6,600
-8% -$215K
VCEL icon
240
Vericel Corp
VCEL
$2.34B
$2.53M 0.03%
81,790
+24,089
+42% +$573K
SPGI icon
241
S&P Global
SPGI
$131B
$2.52M 0.03%
7,659
+1,549
+25% +$523K
AMD icon
242
Advanced Micro Devices
AMD
$788B
$2.51M 0.03%
27,367
-1,617
-6% -$140K
TVTX icon
243
Travere Therapeutics
TVTX
$5.28B
$2.51M 0.03%
+92,012
New +$2.15M
CHRS icon
244
Coherus Oncology
CHRS
$227M
$2.49M 0.03%
143,167
+37,755
+36% +$672K
CNST
245
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.47M 0.03%
85,856
+25,283
+42% +$636K
POWI icon
246
Power Integrations
POWI
$3.41B
$2.45M 0.03%
29,888
-2,246
-7% -$152K
AM icon
247
Antero Midstream
AM
$10.5B
$2.44M 0.03%
316,577
+111,646
+54% +$757K
LOW icon
248
Lowe's Companies
LOW
$119B
$2.4M 0.03%
14,984
-610
-4% -$99.1K
VMW
249
DELISTED
VMware, Inc
VMW
$2.4M 0.03%
17,080
+3,039
+22% +$435K
TMO icon
250
Thermo Fisher Scientific
TMO
$209B
$2.39M 0.03%
5,128
-197
-4% -$92.4K
8 9
10
11 12

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ALPS Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, ALPS Advisors held 908 positions worth $8.88B, up 31% from $6.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ALPS Advisors deployed $564M of net new capital in Q4 2020, opening 100 new positions and adding to 273 existing holdings. Its largest new stake was Genuine Parts: 212,300 shares worth $21.3M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WestRock Company, an estimated $23.3M trimmed.

  • ALPS Advisors's largest Q4 2020 buy was Genuine Parts: 212,300 shares worth $21.3M.
  • ALPS Advisors added most to Energy Transfer Partners in Q4 2020, an estimated $76.1M increase.
  • ALPS Advisors's biggest Q4 2020 reduction was WestRock Company, cutting an estimated $23.3M.
  • ALPS Advisors fully exited Duke Energy in Q4 2020, selling an estimated $20.8M.
  • ALPS Advisors's ten largest holdings make up 40% of its $8.88B portfolio in Q4 2020.
  • ALPS Advisors opened 100 new positions and closed 75 in Q4 2020.
  • ALPS Advisors's portfolio value rose 31% quarter-over-quarter to $8.88B.

Based on ALPS Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.