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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
FUV
251
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2.38M 0.03%
8,984
+3,264
+57% +$638K
DHR icon
252
Danaher
DHR
$138B
$2.33M 0.03%
11,846
-2,309
-16% -$463K
FTNT icon
253
Fortinet
FTNT
$112B
$2.27M 0.03%
76,460
+14,935
+24% +$377K
LHX icon
254
L3Harris
LHX
$56.5B
$2.18M 0.02%
11,540
-320
-3% -$58.5K
ALEC icon
255
Alector
ALEC
$168M
$2.17M 0.02%
143,268
+42,186
+42% +$524K
ALGN icon
256
Align Technology
ALGN
$12B
$2.16M 0.02%
4,047
-328
-7% -$147K
ADSK icon
257
Autodesk
ADSK
$47.7B
$2.15M 0.02%
7,045
+788
+13% +$208K
KRRO icon
258
Korro Bio
KRRO
$155M
$2.14M 0.02%
1,216
+358
+42% +$473K
CHE icon
259
Chemed
CHE
$6.76B
$2.14M 0.02%
4,025
+89
+2% +$43.7K
KRYS icon
260
Krystal Biotech
KRYS
$10.4B
$2.13M 0.02%
35,543
+10,467
+42% +$523K
MTLS
261
Materialise
MTLS
$373M
$2.12M 0.02%
39,026
+10,803
+38% +$481K
ISRG icon
262
Intuitive Surgical
ISRG
$128B
$2.11M 0.02%
7,743
+1,659
+27% +$412K
ANSS
263
DELISTED
Ansys
ANSS
$2.1M 0.02%
5,777
+1,278
+28% +$428K
AMP icon
264
Ameriprise Financial
AMP
$47.6B
$2.1M 0.02%
10,787
-795
-7% -$142K
QRVO icon
265
Qorvo
QRVO
$7.92B
$2.09M 0.02%
12,582
+913
+8% +$134K
NFLX icon
266
Netflix
NFLX
$293B
$2.09M 0.02%
38,630
-7,080
-15% -$359K
INTU icon
267
Intuit
INTU
$83.1B
$2.05M 0.02%
5,393
+910
+20% +$320K
SWKS icon
268
Skyworks Solutions
SWKS
$9.54B
$2.05M 0.02%
13,392
+2,823
+27% +$413K
PAGS icon
269
PagSeguro Digital
PAGS
$2.62B
$2.05M 0.02%
35,964
+4,013
+13% +$180K
MCO icon
270
Moody's
MCO
$84.2B
$2.03M 0.02%
7,004
+1,942
+38% +$543K
RMD icon
271
ResMed
RMD
$29.5B
$2.03M 0.02%
9,534
+1,192
+14% +$238K
NOC icon
272
Northrop Grumman
NOC
$77.8B
$2.02M 0.02%
6,646
+3,555
+115% +$1.09M
NOW icon
273
ServiceNow
NOW
$109B
$2.02M 0.02%
18,395
+2,660
+17% +$277K
AVAV icon
274
AeroVironment
AVAV
$7.81B
$2.02M 0.02%
23,291
+952
+4% +$76.4K
BTAI icon
275
BioXcel Therapeutics
BTAI
$26.8M
$2.02M 0.02%
2,735
+953
+53% +$742K
9 10
11
12 13

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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.