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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
-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
MCO icon
276
Moody's
MCO
$84.7B
$1.47M 0.02%
5,062
+783
+18% +$223K
INTU icon
277
Intuit
INTU
$84.3B
$1.46M 0.02%
4,483
+589
+15% +$184K
SSNC icon
278
SS&C Technologies
SSNC
$18.2B
$1.45M 0.02%
24,000
+3,585
+18% +$214K
FTNT icon
279
Fortinet
FTNT
$112B
$1.45M 0.02%
61,525
+16,370
+36% +$423K
ADSK icon
280
Autodesk
ADSK
$47.7B
$1.45M 0.02%
6,257
+2,386
+62% +$567K
ISRG icon
281
Intuitive Surgical
ISRG
$128B
$1.44M 0.02%
6,084
+24
+0.4% +$5.39K
ALGN icon
282
Align Technology
ALGN
$12.1B
$1.43M 0.02%
4,375
-380
-8% -$116K
RMD icon
283
ResMed
RMD
$29.4B
$1.43M 0.02%
8,342
+7,086
+564% +$1.31M
ARQT icon
284
Arcutis Biotherapeutics
ARQT
$3.52B
$1.43M 0.02%
48,694
-3,359
-6% -$89.7K
NMFC icon
285
New Mountain Finance
NMFC
$651M
$1.43M 0.02%
149,100
-29,700
-17% -$287K
ALRM icon
286
Alarm.com
ALRM
$2.68B
$1.39M 0.02%
25,158
+4,584
+22% +$283K
KPTI icon
287
Karyopharm Therapeutics
KPTI
$163M
$1.37M 0.02%
6,247
-403
-6% -$98.6K
AKRO
288
DELISTED
Akero Therapeutics
AKRO
$1.36M 0.02%
44,249
+5,136
+13% +$179K
VGR
289
DELISTED
Vector Group Ltd.
VGR
$1.35M 0.02%
196,162
+147,064
+300% +$1M
AVAV icon
290
AeroVironment
AVAV
$7.83B
$1.34M 0.02%
22,339
+9,780
+78% +$726K
IEX icon
291
IDEX
IEX
$16.4B
$1.34M 0.02%
7,325
+5,735
+361% +$993K
ARCT icon
292
Arcturus Therapeutics
ARCT
$163M
$1.33M 0.02%
31,101
+3,148
+11% +$156K
FTV icon
293
Fortive
FTV
$19.1B
$1.33M 0.02%
27,592
+1,110
+4% +$50.6K
MA icon
294
Mastercard
MA
$488B
$1.31M 0.02%
3,878
+118
+3% +$38.4K
BKI
295
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.31M 0.02%
15,023
+3,602
+32% +$284K
PODD icon
296
Insulet
PODD
$11.5B
$1.3M 0.02%
5,489
+803
+17% +$169K
LVGO
297
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.3M 0.02%
+9,251
New +$1.13M
FARO
298
DELISTED
Faro Technologies
FARO
$1.29M 0.02%
21,130
+5,259
+33% +$301K
MIC
299
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.28M 0.02%
47,803
-11,147
-19% -$323K
BLNK icon
300
Blink Charging
BLNK
$78.7M
$1.28M 0.02%
+124,400
New +$1.01M
10 11
12
13 14

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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.