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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
+14.65%
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
$10.2B
AUM Growth
+$1.36B
Cap. Flow
+$247M
Cap. Flow %
2.41%
Top 10 Hldgs %
41.78%
Holding
993
New
160
Increased
389
Reduced
300
Closed
137

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$70.7M
2
EPD icon
Enterprise Products Partners
EPD
+$46.4M
3
ARRY icon
Array Technologies
ARRY
+$32.9M
4
OLED icon
Universal Display
OLED
+$26.7M
5
FSLR icon
First Solar
FSLR
+$26.4M

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$179M
2
CAT icon
Caterpillar
CAT
+$40.8M
3
WOLF icon
Wolfspeed
WOLF
+$38.4M
4
NGL icon
NGL Energy Partners
NGL
+$38.4M
5
ET icon
Energy Transfer Partners
ET
+$35.6M

Sector Composition

Rank Sector Weight
1 Energy 49.58%
2 Financials 10.59%
3 Technology 7.11%
4 Healthcare 5.04%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
226
Krystal Biotech
KRYS
$9.88B
$2.75M 0.03%
35,654
+111
+0.3% +$8.07K
QURE icon
227
uniQure
QURE
$2.68B
$2.74M 0.03%
81,401
+1,064
+1% +$38.1K
TVTX icon
228
Travere Therapeutics
TVTX
$5.33B
$2.72M 0.03%
108,975
+16,963
+18% +$469K
CL icon
229
Colgate-Palmolive
CL
$72.6B
$2.69M 0.03%
34,184
-3,937
-10% -$309K
BN icon
230
Brookfield
BN
$102B
$2.64M 0.03%
110,986
-5,606
-5% -$125K
IEA
231
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.64M 0.03%
162,062
+93,374
+136% +$1.69M
ZYME icon
232
Zymeworks
ZYME
$1.68B
$2.63M 0.03%
83,127
+657
+0.8% +$26.7K
RGNX icon
233
Regenxbio
RGNX
$623M
$2.62M 0.03%
76,888
+9,407
+14% +$401K
ARQT icon
234
Arcutis Biotherapeutics
ARQT
$3.42B
$2.62M 0.03%
90,614
+21,589
+31% +$674K
LSXMA
235
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.61M 0.03%
80,707
-31,439
-28% -$1.01M
LOW icon
236
Lowe's Companies
LOW
$116B
$2.6M 0.03%
13,643
-1,341
-9% -$230K
BIP icon
237
Brookfield Infrastructure Partners
BIP
$18.8B
$2.58M 0.03%
72,675
-4,500
-6% -$157K
FAST icon
238
Fastenal
FAST
$54B
$2.57M 0.03%
102,346
-11,938
-10% -$286K
SWKS icon
239
Skyworks Solutions
SWKS
$9.06B
$2.54M 0.02%
13,834
+442
+3% +$76.8K
REPL icon
240
Replimune Group
REPL
$814M
$2.54M 0.02%
83,148
+1,853
+2% +$69.4K
STEP icon
241
StepStone Group
STEP
$3.48B
$2.54M 0.02%
71,900
-3,100
-4% -$109K
ABMD
242
DELISTED
Abiomed Inc
ABMD
$2.53M 0.02%
7,931
+1,699
+27% +$544K
ANSS
243
DELISTED
Ansys
ANSS
$2.53M 0.02%
7,442
+1,665
+29% +$591K
QRVO icon
244
Qorvo
QRVO
$7.63B
$2.51M 0.02%
13,723
+1,141
+9% +$200K
RMD icon
245
ResMed
RMD
$28.3B
$2.5M 0.02%
12,902
+3,368
+35% +$675K
MIC
246
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.5M 0.02%
78,610
+4,661
+6% +$146K
MDLZ icon
247
Mondelez International
MDLZ
$77.7B
$2.5M 0.02%
42,679
-7,171
-14% -$405K
CGNX icon
248
Cognex
CGNX
$10.3B
$2.48M 0.02%
29,937
+8,113
+37% +$676K
MCO icon
249
Moody's
MCO
$81.7B
$2.47M 0.02%
8,272
+1,268
+18% +$357K
META icon
250
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.02%
8,380
-1,009
-11% -$272K
8 9
10
11 12

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MMH
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VARA
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ALPS Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, ALPS Advisors held 993 positions worth $10.2B, up 15% from $8.88B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ALPS Advisors's Q1 2021 filing shows 160 new, 389 increased, 300 reduced and 137 closed positions. Its largest new stake was Array Technologies: 823,364 shares worth $24.6M. The largest sale was TC Pipelines LP, an estimated $179M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

  • ALPS Advisors's largest Q1 2021 buy was Array Technologies: 823,364 shares worth $24.6M.
  • ALPS Advisors added most to Magellan Midstream Partners, L.P. in Q1 2021, an estimated $70.7M increase.
  • ALPS Advisors's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $40.8M.
  • ALPS Advisors fully exited TC Pipelines LP in Q1 2021, selling an estimated $179M.
  • ALPS Advisors's ten largest holdings make up 42% of its $10.2B portfolio in Q1 2021.
  • ALPS Advisors opened 160 new positions and closed 137 in Q1 2021.
  • ALPS Advisors's portfolio value rose 15% quarter-over-quarter to $10.2B.

Based on ALPS Advisors's 13F filing for Q1 2021, filed 7 May 2021.