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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
+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
PODD icon
326
Insulet
PODD
$11.4B
$1.72M 0.02%
6,735
+1,246
+23% +$309K
SNN icon
327
Smith & Nephew
SNN
$13.1B
$1.72M 0.02%
40,825
+11,628
+40% +$460K
FARO
328
DELISTED
Faro Technologies
FARO
$1.7M 0.02%
23,992
+2,862
+14% +$189K
RELX icon
329
RELX
RELX
$62.3B
$1.7M 0.02%
68,751
+17,438
+34% +$399K
GRMN
330
Garmin
GRMN
$46.8B
$1.68M 0.02%
14,022
+2,242
+19% +$248K
SIRI icon
331
SiriusXM
SIRI
$10.5B
$1.67M 0.02%
26,147
-1,908
-7% -$117K
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.67M 0.02%
18,548
+3,375
+22% +$292K
VNDA icon
333
Vanda Pharmaceuticals
VNDA
$314M
$1.66M 0.02%
125,994
+97,954
+349% +$1.18M
FISV
334
Fiserv Inc
FISV
$27.9B
$1.65M 0.02%
14,479
+2,153
+17% +$232K
GSS
335
DELISTED
Golden Star Resources Ltd.
GSS
$1.64M 0.02%
441,165
+316,145
+253% +$1.28M
ZM icon
336
Zoom
ZM
$26.7B
$1.63M 0.02%
4,830
+1,146
+31% +$511K
VVNT
337
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.62M 0.02%
78,106
+12,140
+18% +$241K
AKRO
338
DELISTED
Akero Therapeutics
AKRO
$1.62M 0.02%
62,722
+18,473
+42% +$514K
DDOG icon
339
Datadog
DDOG
$89.7B
$1.61M 0.02%
16,394
+1,904
+13% +$190K
PG icon
340
Procter & Gamble
PG
$346B
$1.6M 0.02%
11,477
+8,211
+251% +$1.15M
NWS icon
341
News Corp Class B
NWS
$16.7B
$1.59M 0.02%
+89,584
New +$1.44M
AZTA icon
342
Azenta
AZTA
$1.27B
$1.55M 0.02%
22,872
-3,993
-15% -$249K
ENTA icon
343
Enanta Pharmaceuticals
ENTA
$370M
$1.53M 0.02%
36,292
+10,697
+42% +$471K
SPOT icon
344
Spotify
SPOT
$102B
$1.53M 0.02%
4,855
+131
+3% +$37K
ADT icon
345
ADT
ADT
$5.24B
$1.51M 0.02%
192,429
+85,387
+80% +$671K
ADAP
346
DELISTED
Adaptimmune Therapeutics
ADAP
$1.51M 0.02%
279,550
+82,380
+42% +$448K
VGR
347
DELISTED
Vector Group Ltd.
VGR
$1.5M 0.02%
181,521
-14,641
-7% -$115K
RDUS
348
DELISTED
Radius Health, Inc.
RDUS
$1.5M 0.02%
+83,998
New +$1.26M
SBUX icon
349
Starbucks
SBUX
$118B
$1.49M 0.02%
13,880
-1,030
-7% -$98.3K
QNCX icon
350
Quince Therapeutics
QNCX
$17.5M
$1.48M 0.02%
267
+79
+42% +$700K
12 13
14
15 16

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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.