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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
+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
FISV
301
Fiserv Inc
FISV
$27.2B
$1.99M 0.02%
16,730
+2,251
+16% +$258K
GWRE icon
302
Guidewire Software
GWRE
$11.5B
$1.99M 0.02%
19,559
+5,888
+43% +$685K
AZTA icon
303
Azenta
AZTA
$1.26B
$1.97M 0.02%
24,161
+1,289
+6% +$104K
NOC icon
304
Northrop Grumman
NOC
$77B
$1.97M 0.02%
6,088
-558
-8% -$168K
AVAV icon
305
AeroVironment
AVAV
$7.57B
$1.97M 0.02%
16,964
-6,327
-27% -$739K
SLAB icon
306
Silicon Laboratories
SLAB
$7.15B
$1.97M 0.02%
13,960
+150
+1% +$21.5K
CPAY icon
307
Corpay
CPAY
$24.2B
$1.96M 0.02%
7,303
+99
+1% +$26.9K
AMD icon
308
Advanced Micro Devices
AMD
$851B
$1.96M 0.02%
24,915
-2,452
-9% -$211K
ST icon
309
Sensata Technologies
ST
$6.65B
$1.94M 0.02%
33,530
-214
-0.6% -$12.3K
SPOT icon
310
Spotify
SPOT
$99.2B
$1.94M 0.02%
7,240
+2,385
+49% +$743K
PANW icon
311
Palo Alto Networks
PANW
$264B
$1.94M 0.02%
36,042
+3,312
+10% +$197K
QNCX icon
312
Quince Therapeutics
QNCX
$17.5M
$1.93M 0.02%
267
– –
CHRS icon
313
Coherus Oncology
CHRS
$217M
$1.92M 0.02%
131,695
-11,472
-8% -$195K
FARO
314
DELISTED
Faro Technologies
FARO
$1.91M 0.02%
22,100
-1,892
-8% -$157K
OKTA icon
315
Okta
OKTA
$24.1B
$1.91M 0.02%
8,662
+1,887
+28% +$474K
SSYS icon
316
Stratasys
SSYS
$697M
$1.91M 0.02%
73,718
-16,235
-18% -$560K
BTAI icon
317
BioXcel Therapeutics
BTAI
$26.2M
$1.9M 0.02%
2,755
+20
+0.7% +$16.1K
ZS icon
318
Zscaler
ZS
$23B
$1.88M 0.02%
10,961
+1,657
+18% +$329K
PRLB icon
319
Protolabs
PRLB
$1.86B
$1.86M 0.02%
15,317
+3,870
+34% +$644K
DT icon
320
Dynatrace
DT
$12.1B
$1.85M 0.02%
38,365
-4,739
-11% -$230K
BABA icon
321
Alibaba
BABA
$269B
$1.85M 0.02%
+8,150
New +$2M
VVNT
322
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.84M 0.02%
128,472
+50,366
+64% +$917K
PAGS icon
323
PagSeguro Digital
PAGS
$2.57B
$1.84M 0.02%
39,716
+3,752
+10% +$201K
CRWD icon
324
CrowdStrike
CRWD
$187B
$1.84M 0.02%
40,288
+3,268
+9% +$173K
NWS icon
325
News Corp Class B
NWS
$16.4B
$1.83M 0.02%
78,036
-11,548
-13% -$250K
11 12
13
14 15

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MMH
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IC
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DSA
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VARA
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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.