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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
+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
ABMD
276
DELISTED
Abiomed Inc
ABMD
$2.02M 0.02%
6,232
+1,928
+45% +$533K
DXCM icon
277
DexCom
DXCM
$28.3B
$2.02M 0.02%
21,844
+1,644
+8% +$147K
HOLX
278
DELISTED
Hologic
HOLX
$2.01M 0.02%
27,567
+23,213
+533% +$1.64M
CSL icon
279
Carlisle Companies
CSL
$13.8B
$2.01M 0.02%
12,850
+3,050
+31% +$428K
SSNC icon
280
SS&C Technologies
SSNC
$18.1B
$2M 0.02%
27,491
+3,491
+15% +$234K
EQR icon
281
Equity Residential
EQR
$25.2B
$2M 0.02%
33,691
+9,244
+38% +$522K
PFPT
282
DELISTED
Proofpoint, Inc.
PFPT
$1.97M 0.02%
14,467
+3,035
+27% +$333K
SA
283
Seabridge Gold
SA
$2.82B
$1.97M 0.02%
93,534
+70,141
+300% +$1.36M
DPZ icon
284
Domino's
DPZ
$11.4B
$1.97M 0.02%
5,128
-363
-7% -$143K
CPAY icon
285
Corpay
CPAY
$24.8B
$1.97M 0.02%
7,204
+1,040
+17% +$267K
CRWD icon
286
CrowdStrike
CRWD
$183B
$1.96M 0.02%
37,020
+812
+2% +$31.6K
SEDG icon
287
SolarEdge
SEDG
$2.62B
$1.95M 0.02%
6,120
-135
-2% -$37.3K
ARQT icon
288
Arcutis Biotherapeutics
ARQT
$3.48B
$1.94M 0.02%
69,025
+20,331
+42% +$498K
PANW icon
289
Palo Alto Networks
PANW
$259B
$1.94M 0.02%
32,730
+3,090
+10% +$144K
TXN icon
290
Texas Instruments
TXN
$255B
$1.91M 0.02%
11,614
-233
-2% -$36.2K
SYK icon
291
Stryker
SYK
$129B
$1.91M 0.02%
7,775
-450
-5% -$102K
AMT icon
292
American Tower
AMT
$77.7B
$1.9M 0.02%
8,451
-555
-6% -$129K
STNE icon
293
StoneCo
STNE
$2.65B
$1.88M 0.02%
22,455
-486
-2% -$32.6K
PAYX icon
294
Paychex
PAYX
$41.1B
$1.88M 0.02%
20,167
+16,746
+490% +$1.49M
HUM icon
295
Humana
HUM
$45.8B
$1.87M 0.02%
4,556
-274
-6% -$114K
DT icon
296
Dynatrace
DT
$12.7B
$1.86M 0.02%
43,104
+13,169
+44% +$523K
SSYS icon
297
Stratasys
SSYS
$700M
$1.86M 0.02%
89,953
+8,797
+11% +$141K
ZS icon
298
Zscaler
ZS
$23.8B
$1.86M 0.02%
9,304
+479
+5% +$76.2K
SPLK
299
DELISTED
Splunk Inc
SPLK
$1.86M 0.02%
10,930
+4,865
+80% +$930K
CHKP icon
300
Check Point Software Technologies
CHKP
$13.6B
$1.85M 0.02%
13,925
+4,012
+40% +$490K
10 11
12
13 14

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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.