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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
+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
GPN icon
301
Global Payments
GPN
$23B
$1.85M 0.02%
8,593
+1,633
+23% +$305K
OESX icon
302
Orion Energy Systems
OESX
$41.9M
$1.85M 0.02%
18,735
+5,064
+37% +$438K
WDAY icon
303
Workday
WDAY
$36.4B
$1.84M 0.02%
7,685
+2,041
+36% +$459K
APO icon
304
Apollo Global Management
APO
$71.6B
$1.82M 0.02%
37,200
-4,600
-11% -$205K
VRSK icon
305
Verisk Analytics
VRSK
$27.1B
$1.8M 0.02%
8,694
+2,247
+35% +$437K
PDM
306
Piedmont Realty Trust
PDM
$1.22B
$1.8M 0.02%
111,175
-7,793
-7% -$115K
UNH icon
307
UnitedHealth
UNH
$379B
$1.79M 0.02%
5,113
+10
+0.2% +$3.35K
GEN icon
308
Gen Digital
GEN
$16.1B
$1.78M 0.02%
85,856
+33,743
+65% +$681K
BKI
309
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.78M 0.02%
20,185
+5,162
+34% +$469K
SAP icon
310
SAP
SAP
$200B
$1.78M 0.02%
13,656
+6,297
+86% +$813K
ST icon
311
Sensata Technologies
ST
$6.75B
$1.78M 0.02%
33,744
+5,983
+22% +$288K
PTC icon
312
PTC
PTC
$14.5B
$1.78M 0.02%
14,866
+893
+6% +$88.8K
GWRE icon
313
Guidewire Software
GWRE
$12.4B
$1.76M 0.02%
13,671
+2,921
+27% +$333K
SLAB icon
314
Silicon Laboratories
SLAB
$7.17B
$1.76M 0.02%
13,810
+1,566
+13% +$176K
PRLB icon
315
Protolabs
PRLB
$1.85B
$1.76M 0.02%
11,447
+3,644
+47% +$514K
CGNX icon
316
Cognex
CGNX
$10.2B
$1.75M 0.02%
21,824
+3,111
+17% +$226K
ENOV icon
317
Enovis
ENOV
$1.63B
$1.75M 0.02%
26,610
-3,370
-11% -$197K
IRBT
318
DELISTED
iRobot
IRBT
$1.75M 0.02%
21,781
+6,705
+44% +$546K
MUX icon
319
McEwen Inc
MUX
$1.04B
$1.75M 0.02%
177,386
+130,471
+278% +$1.33M
PLD icon
320
Prologis
PLD
$137B
$1.75M 0.02%
17,513
-6,514
-27% -$659K
ETR icon
321
Entergy
ETR
$53.1B
$1.74M 0.02%
34,802
-2,518
-7% -$133K
ABB
322
DELISTED
ABB Ltd
ABB
$1.73M 0.02%
61,939
+16,817
+37% +$448K
NUAN
323
DELISTED
Nuance Communications, Inc.
NUAN
$1.73M 0.02%
39,258
+1,143
+3% +$43.3K
EQIX icon
324
Equinix
EQIX
$103B
$1.73M 0.02%
2,421
+848
+54% +$631K
OKTA icon
325
Okta
OKTA
$23.9B
$1.72M 0.02%
6,775
+882
+15% +$210K
11 12
13
14 15

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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.