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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
+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
AMP icon
276
Ameriprise Financial
AMP
$46.8B
$2.13M 0.02%
9,180
-1,607
-15% -$347K
EQR icon
277
Equity Residential
EQR
$25.4B
$2.13M 0.02%
29,729
-3,962
-12% -$262K
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.13M 0.02%
21,973
+3,425
+18% +$313K
VRSK icon
279
Verisk Analytics
VRSK
$26.4B
$2.11M 0.02%
11,962
+3,268
+38% +$599K
PODD icon
280
Insulet
PODD
$11.3B
$2.09M 0.02%
8,014
+1,279
+19% +$343K
ISRG icon
281
Intuitive Surgical
ISRG
$121B
$2.09M 0.02%
8,481
+738
+10% +$186K
PFPT
282
DELISTED
Proofpoint, Inc.
PFPT
$2.07M 0.02%
16,432
+1,965
+14% +$256K
FABC
283
Fabric.AI Inc
FABC
$16.8M
$2.06M 0.02%
2,486
+1,086
+78% +$990K
NOW icon
284
ServiceNow
NOW
$102B
$2.06M 0.02%
20,615
+2,220
+12% +$234K
GEN icon
285
Gen Digital
GEN
$15.6B
$2.06M 0.02%
96,946
+11,090
+13% +$233K
ABB
286
DELISTED
ABB Ltd
ABB
$2.05M 0.02%
67,183
+5,244
+8% +$157K
ADT icon
287
ADT
ADT
$5.16B
$2.04M 0.02%
242,093
+49,664
+26% +$430K
NUAN
288
DELISTED
Nuance Communications, Inc.
NUAN
$2.04M 0.02%
46,725
+7,467
+19% +$343K
SPLK
289
DELISTED
Splunk Inc
SPLK
$2.04M 0.02%
15,027
+4,097
+37% +$639K
DXCM icon
290
DexCom
DXCM
$27.6B
$2.03M 0.02%
22,628
+784
+4% +$73.6K
PGR icon
291
Progressive
PGR
$124B
$2.03M 0.02%
21,267
-5,181
-20% -$471K
CNST
292
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.02M 0.02%
86,577
+721
+0.8% +$21.8K
CHKP icon
293
Check Point Software Technologies
CHKP
$13.3B
$2.02M 0.02%
18,030
+4,105
+29% +$495K
SEDG icon
294
SolarEdge
SEDG
$2.59B
$2.02M 0.02%
7,013
+893
+15% +$269K
SAP icon
295
SAP
SAP
$187B
$2.01M 0.02%
16,378
+2,722
+20% +$345K
SNN icon
296
Smith & Nephew
SNN
$12.9B
$2.01M 0.02%
52,979
+12,154
+30% +$502K
TXN icon
297
Texas Instruments
TXN
$255B
$2.01M 0.02%
10,612
-1,002
-9% -$174K
DDOG icon
298
Datadog
DDOG
$87.9B
$2M 0.02%
24,042
+7,648
+47% +$737K
WDAY icon
299
Workday
WDAY
$33.4B
$2M 0.02%
8,065
+380
+5% +$93.9K
GPN icon
300
Global Payments
GPN
$22.1B
$1.99M 0.02%
9,893
+1,300
+15% +$259K
10 11
12
13 14

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.