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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
AKRO
326
DELISTED
Akero Therapeutics
AKRO
$1.82M 0.02%
62,814
+92
+0.1% +$2.79K
PRTA icon
327
Prothena Corp
PRTA
$458M
$1.81M 0.02%
72,217
+79
+0.1% +$1.49K
TSM icon
328
TSMC
TSM
$2.05T
$1.81M 0.02%
15,321
+12,360
+417% +$1.53M
SYK icon
329
Stryker
SYK
$129B
$1.8M 0.02%
7,405
-370
-5% -$88.7K
ENTA icon
330
Enanta Pharmaceuticals
ENTA
$373M
$1.79M 0.02%
36,324
+32
+0.1% +$1.6K
PAYX icon
331
Paychex
PAYX
$41.5B
$1.78M 0.02%
18,138
-2,029
-10% -$187K
HUM icon
332
Humana
HUM
$46.2B
$1.78M 0.02%
4,238
-318
-7% -$127K
RDUS
333
DELISTED
Radius Health, Inc.
RDUS
$1.77M 0.02%
84,838
+840
+1% +$17.7K
AMT icon
334
American Tower
AMT
$77.9B
$1.76M 0.02%
7,362
-1,089
-13% -$243K
OESX icon
335
Orion Energy Systems
OESX
$42M
$1.76M 0.02%
25,275
+6,540
+35% +$610K
SA
336
Seabridge Gold
SA
$2.8B
$1.75M 0.02%
108,437
+14,903
+16% +$278K
MTLS
337
Materialise
MTLS
$374M
$1.75M 0.02%
48,739
+9,713
+25% +$541K
POWI icon
338
Power Integrations
POWI
$3.37B
$1.74M 0.02%
21,402
-8,486
-28% -$739K
STNE icon
339
StoneCo
STNE
$2.67B
$1.66M 0.02%
27,162
+4,707
+21% +$367K
PDM
340
Piedmont Realty Trust
PDM
$1.22B
$1.65M 0.02%
95,103
-16,072
-14% -$271K
UTG icon
341
Reaves Utility Income Fund
UTG
$3.63B
$1.64M 0.02%
+49,071
New +$1.59M
HMY icon
342
Harmony Gold Mining
HMY
$9.86B
$1.63M 0.02%
373,548
+154,430
+70% +$671K
TRMK icon
343
Trustmark
TRMK
$2.73B
$1.61M 0.02%
47,752
+3,092
+7% +$96.6K
PLD icon
344
Prologis
PLD
$136B
$1.56M 0.02%
14,758
-2,755
-16% -$281K
GFI icon
345
Gold Fields
GFI
$29.3B
$1.54M 0.02%
162,340
+57,680
+55% +$537K
VGR
346
DELISTED
Vector Group Ltd.
VGR
$1.53M 0.01%
154,590
-26,931
-15% -$256K
GSS
347
DELISTED
Golden Star Resources Ltd.
GSS
$1.51M 0.01%
511,181
+70,016
+16% +$244K
VNDA icon
348
Vanda Pharmaceuticals
VNDA
$318M
$1.49M 0.01%
99,290
-26,704
-21% -$432K
PHM icon
349
Pultegroup
PHM
$24.5B
$1.49M 0.01%
28,397
-2,860
-9% -$133K
ADAP
350
DELISTED
Adaptimmune Therapeutics
ADAP
$1.49M 0.01%
279,815
+265
+0.1% +$1.52K
12 13
14
15 16

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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.