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
+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
ZTS icon
251
Zoetis
ZTS
$31.6B
$2.46M 0.02%
15,651
-1,477
-9% -$234K
SSNC icon
252
SS&C Technologies
SSNC
$17.8B
$2.46M 0.02%
35,216
+7,725
+28% +$522K
CDNS icon
253
Cadence Design Systems
CDNS
$90B
$2.46M 0.02%
17,953
-2,137
-11% -$287K
PTC icon
254
PTC
PTC
$13.7B
$2.44M 0.02%
17,756
+2,890
+19% +$385K
ADSK icon
255
Autodesk
ADSK
$44.3B
$2.43M 0.02%
8,775
+1,730
+25% +$499K
APO icon
256
Apollo Global Management
APO
$70.7B
$2.42M 0.02%
51,500
+14,300
+38% +$696K
ALGN icon
257
Align Technology
ALGN
$12B
$2.41M 0.02%
4,449
+402
+10% +$222K
IRBT
258
DELISTED
iRobot
IRBT
$2.4M 0.02%
19,679
-2,102
-10% -$239K
DHR icon
259
Danaher
DHR
$135B
$2.4M 0.02%
12,038
+192
+2% +$39K
BKI
260
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.4M 0.02%
32,436
+12,251
+61% +$986K
NFLX icon
261
Netflix
NFLX
$292B
$2.39M 0.02%
45,860
+7,230
+19% +$384K
COST icon
262
Costco
COST
$415B
$2.39M 0.02%
+6,771
New +$2.36M
FTNT icon
263
Fortinet
FTNT
$112B
$2.37M 0.02%
64,340
-12,120
-16% -$397K
CG icon
264
Carlyle Group
CG
$16.3B
$2.35M 0.02%
+63,800
New +$2.24M
HOLX
265
DELISTED
Hologic
HOLX
$2.34M 0.02%
31,415
+3,848
+14% +$292K
INTU icon
266
Intuit
INTU
$81.1B
$2.31M 0.02%
6,036
+643
+12% +$248K
UPS icon
267
United Parcel Service
UPS
$97.6B
$2.31M 0.02%
13,596
-3,966
-23% -$642K
ALRM icon
268
Alarm.com
ALRM
$2.56B
$2.27M 0.02%
26,333
+634
+2% +$59.8K
FMTX
269
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2.23M 0.02%
79,528
+5,125
+7% +$185K
ZM icon
270
Zoom
ZM
$25.8B
$2.2M 0.02%
6,843
+2,013
+42% +$741K
EQIX icon
271
Equinix
EQIX
$107B
$2.16M 0.02%
3,176
+755
+31% +$518K
RELX icon
272
RELX
RELX
$60.1B
$2.15M 0.02%
85,392
+16,641
+24% +$414K
ROL icon
273
Rollins
ROL
$18.6B
$2.15M 0.02%
62,379
-10,225
-14% -$366K
GRMN
274
Garmin
GRMN
$46.9B
$2.14M 0.02%
16,257
+2,235
+16% +$278K
MUX icon
275
McEwen Inc
MUX
$1.03B
$2.14M 0.02%
206,016
+28,630
+16% +$314K
9 10
11
12 13

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
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

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.