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
-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
SBUX icon
301
Starbucks
SBUX
$118B
$1.28M 0.02%
14,910
-7,750
-34% -$618K
FISV
302
Fiserv Inc
FISV
$27.9B
$1.27M 0.02%
12,326
+3,832
+45% +$382K
NUAN
303
DELISTED
Nuance Communications, Inc.
NUAN
$1.26M 0.02%
+38,115
New +$1.11M
OKTA icon
304
Okta
OKTA
$23.9B
$1.26M 0.02%
5,893
+1,152
+24% +$240K
EQR icon
305
Equity Residential
EQR
$25.2B
$1.25M 0.02%
24,447
-2,329
-9% -$129K
AZTA icon
306
Azenta
AZTA
$1.27B
$1.24M 0.02%
26,865
+5,184
+24% +$251K
CRWD icon
307
CrowdStrike
CRWD
$183B
$1.24M 0.02%
+36,208
New +$1.05M
ZS icon
308
Zscaler
ZS
$23.8B
$1.24M 0.02%
8,825
+565
+7% +$73.3K
BTAI icon
309
BioXcel Therapeutics
BTAI
$26.8M
$1.24M 0.02%
1,782
+59
+3% +$44.3K
GPN icon
310
Global Payments
GPN
$23B
$1.24M 0.02%
6,960
+2,125
+44% +$368K
IDXX icon
311
Idexx Laboratories
IDXX
$43.9B
$1.23M 0.02%
3,140
-441
-12% -$163K
DT icon
312
Dynatrace
DT
$12.7B
$1.23M 0.02%
+29,935
New +$1.23M
CNST
313
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.23M 0.02%
60,573
+3,505
+6% +$85.6K
CGNX icon
314
Cognex
CGNX
$10.2B
$1.22M 0.02%
18,713
+3,171
+20% +$205K
WDAY icon
315
Workday
WDAY
$36.4B
$1.21M 0.02%
5,644
+756
+15% +$150K
STNE icon
316
StoneCo
STNE
$2.65B
$1.21M 0.02%
22,941
-1,586
-6% -$75.8K
PANW icon
317
Palo Alto Networks
PANW
$259B
$1.21M 0.02%
29,640
+6,714
+29% +$279K
PFPT
318
DELISTED
Proofpoint, Inc.
PFPT
$1.21M 0.02%
11,432
+3,562
+45% +$397K
PAGS icon
319
PagSeguro Digital
PAGS
$2.62B
$1.21M 0.02%
+31,951
New +$1.24M
GOSS icon
320
Gossamer Bio
GOSS
$97.5M
$1.2M 0.02%
96,704
-6,654
-6% -$88.2K
CSL icon
321
Carlisle Companies
CSL
$13.8B
$1.2M 0.02%
+9,800
New +$1.2M
SLAB icon
322
Silicon Laboratories
SLAB
$7.17B
$1.2M 0.02%
12,244
+3,249
+36% +$327K
ST icon
323
Sensata Technologies
ST
$6.75B
$1.2M 0.02%
27,761
+4,402
+19% +$179K
EQIX icon
324
Equinix
EQIX
$103B
$1.2M 0.02%
1,573
+290
+23% +$219K
VRSK icon
325
Verisk Analytics
VRSK
$27.1B
$1.2M 0.02%
6,447
+1,234
+24% +$226K
11 12
13
14 15

Similar funds

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.