We are live on ! Find out more
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
PGR icon
251
Progressive
PGR
$125B
$1.73M 0.03%
+18,314
New +$1.65M
ZM icon
252
Zoom
ZM
$26.7B
$1.73M 0.03%
+3,684
New +$1.18M
HRTX icon
253
Heron Therapeutics
HRTX
$86.9M
$1.72M 0.03%
115,864
-7,788
-6% -$122K
SYK icon
254
Stryker
SYK
$129B
$1.71M 0.03%
8,225
+1,375
+20% +$267K
DRNA
255
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.71M 0.03%
94,957
-5,880
-6% -$122K
TXN icon
256
Texas Instruments
TXN
$255B
$1.69M 0.02%
11,847
-34
-0.3% -$4.62K
GOOGL icon
257
Alphabet (Google) Class A
GOOGL
$3.99T
$1.68M 0.02%
22,960
+10,000
+77% +$762K
BBY icon
258
Best Buy
BBY
$18.6B
$1.62M 0.02%
14,583
-2,398
-14% -$245K
ENOV icon
259
Enovis
ENOV
$1.63B
$1.62M 0.02%
29,980
-10,574
-26% -$581K
PDM
260
Piedmont Realty Trust
PDM
$1.22B
$1.61M 0.02%
118,968
+56,754
+91% +$879K
RCKT icon
261
Rocket Pharmaceuticals
RCKT
$355M
$1.61M 0.02%
70,381
-4,865
-6% -$120K
UNH icon
262
UnitedHealth
UNH
$379B
$1.59M 0.02%
5,103
+4,271
+513% +$1.31M
PHM icon
263
Pultegroup
PHM
$24.9B
$1.58M 0.02%
34,240
+14,750
+76% +$631K
ADAP
264
DELISTED
Adaptimmune Therapeutics
ADAP
$1.57M 0.02%
197,170
-8,278
-4% -$72.4K
EPZM
265
DELISTED
Epizyme, Inc
EPZM
$1.54M 0.02%
129,409
-8,447
-6% -$113K
SWKS icon
266
Skyworks Solutions
SWKS
$9.54B
$1.54M 0.02%
10,569
+1,092
+12% +$152K
WLDN icon
267
Willdan Group
WLDN
$1.09B
$1.53M 0.02%
59,918
+13,821
+30% +$373K
NOW icon
268
ServiceNow
NOW
$109B
$1.53M 0.02%
15,735
+910
+6% +$81.3K
QRVO icon
269
Qorvo
QRVO
$7.93B
$1.5M 0.02%
11,669
+1,239
+12% +$154K
SIRI icon
270
SiriusXM
SIRI
$10.5B
$1.5M 0.02%
28,055
-2,928
-9% -$168K
SEDG icon
271
SolarEdge
SEDG
$2.62B
$1.49M 0.02%
6,255
+140
+2% +$26.9K
DDOG icon
272
Datadog
DDOG
$89.7B
$1.48M 0.02%
+14,490
New +$1.26M
AMSC icon
273
American Superconductor
AMSC
$1.48B
$1.47M 0.02%
101,682
+27,231
+37% +$305K
ANSS
274
DELISTED
Ansys
ANSS
$1.47M 0.02%
4,499
+519
+13% +$163K
CPAY icon
275
Corpay
CPAY
$24.8B
$1.47M 0.02%
6,164
+1,975
+47% +$488K
9 10
11
12 13

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.