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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
-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
CHKP icon
326
Check Point Software Technologies
CHKP
$13.6B
$1.19M 0.02%
9,913
+1,871
+23% +$228K
ABMD
327
DELISTED
Abiomed Inc
ABMD
$1.19M 0.02%
4,304
+705
+20% +$203K
INFO
328
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.19M 0.02%
15,173
+2,927
+24% +$233K
REPL icon
329
Replimune Group
REPL
$724M
$1.18M 0.02%
51,379
+1,393
+3% +$31.7K
ENTA icon
330
Enanta Pharmaceuticals
ENTA
$370M
$1.17M 0.02%
25,595
-1,690
-6% -$81.9K
PTC icon
331
PTC
PTC
$14.5B
$1.16M 0.02%
13,973
+2,315
+20% +$197K
RELX icon
332
RELX
RELX
$62.3B
$1.15M 0.02%
51,313
+14,113
+38% +$319K
ABB
333
DELISTED
ABB Ltd
ABB
$1.15M 0.02%
45,122
+3,525
+8% +$90K
SAP icon
334
SAP
SAP
$200B
$1.15M 0.02%
7,359
+810
+12% +$129K
APAM icon
335
Artisan Partners
APAM
$2.86B
$1.15M 0.02%
29,416
+19,387
+193% +$711K
SPOT icon
336
Spotify
SPOT
$102B
$1.15M 0.02%
4,724
-22
-0.5% -$5.68K
IRBT
337
DELISTED
iRobot
IRBT
$1.14M 0.02%
15,076
-1,766
-10% -$136K
SNN icon
338
Smith & Nephew
SNN
$13.1B
$1.14M 0.02%
29,197
+7,844
+37% +$316K
SPLK
339
DELISTED
Splunk Inc
SPLK
$1.14M 0.02%
6,065
+1,184
+24% +$236K
DG icon
340
Dollar General
DG
$27.2B
$1.13M 0.02%
5,404
-3,030
-36% -$596K
VVNT
341
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.13M 0.02%
+65,966
New +$1.12M
GWRE icon
342
Guidewire Software
GWRE
$12.4B
$1.12M 0.02%
10,750
+2,417
+29% +$272K
GRMN
343
Garmin
GRMN
$46.8B
$1.12M 0.02%
11,780
+2,503
+27% +$250K
AM icon
344
Antero Midstream
AM
$10.4B
$1.1M 0.02%
204,931
-48,222
-19% -$294K
GEN icon
345
Gen Digital
GEN
$16.1B
$1.09M 0.02%
52,113
-2,497
-5% -$54.1K
KRYS icon
346
Krystal Biotech
KRYS
$10.4B
$1.08M 0.02%
25,076
+1,357
+6% +$58.9K
CLSK icon
347
CleanSpark
CLSK
$3.6B
$1.08M 0.02%
+86,300
New +$729K
VCEL icon
348
Vericel Corp
VCEL
$2.31B
$1.07M 0.02%
57,701
-3,639
-6% -$60.2K
ALEC icon
349
Alector
ALEC
$168M
$1.06M 0.02%
101,082
-6,724
-6% -$109K
LXP icon
350
LXP Industrial Trust
LXP
$3.52B
$1.05M 0.02%
20,087
-14,109
-41% -$784K
12 13
14
15 16

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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.