We are live on ! Find out more
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
MTLS
351
Materialise
MTLS
$373M
$1.04M 0.02%
+28,223
New +$863K
OESX icon
352
Orion Energy Systems
OESX
$41.9M
$1.03M 0.02%
13,671
+2,988
+28% +$163K
ELV icon
353
Elevance Health
ELV
$82.1B
$1.03M 0.02%
3,833
+2,988
+354% +$804K
TRMK icon
354
Trustmark
TRMK
$2.71B
$1.03M 0.02%
47,929
+24,126
+101% +$554K
SSYS icon
355
Stratasys
SSYS
$700M
$1.01M 0.01%
81,156
+29,565
+57% +$431K
PRLB icon
356
Protolabs
PRLB
$1.85B
$1.01M 0.01%
7,803
+143
+2% +$18.8K
NOC icon
357
Northrop Grumman
NOC
$77.8B
$975K 0.01%
+3,091
New +$1.01M
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$122B
$963K 0.01%
3,538
+1,323
+60% +$365K
CVLT icon
359
Commault Systems
CVLT
$6.19B
$962K 0.01%
23,579
-2,574
-10% -$106K
BLK icon
360
Blackrock
BLK
$165B
$961K 0.01%
+1,706
New +$973K
QDEL icon
361
QuidelOrtho
QDEL
$1.15B
$913K 0.01%
+4,161
New +$929K
MPWR icon
362
Monolithic Power Systems
MPWR
$65.8B
$911K 0.01%
+3,258
New +$848K
ALXN
363
DELISTED
Alexion Pharmaceuticals
ALXN
$909K 0.01%
+7,945
New +$857K
REGN icon
364
Regeneron Pharmaceuticals
REGN
$69.9B
$876K 0.01%
1,565
+14
+0.9% +$8.49K
ADT icon
365
ADT
ADT
$5.24B
$875K 0.01%
107,042
-185
-0.2% -$1.8K
CTAS icon
366
Cintas
CTAS
$84.4B
$872K 0.01%
10,480
+6,616
+171% +$510K
EXEL icon
367
Exelixis
EXEL
$14B
$841K 0.01%
34,385
+8,410
+32% +$196K
KRRO icon
368
Korro Bio
KRRO
$155M
$824K 0.01%
858
+12
+1% +$12.9K
AIV
369
Aimco
AIV
$377M
$811K 0.01%
180,599
-34,981
-16% -$170K
EPAM icon
370
EPAM Systems
EPAM
$4.92B
$808K 0.01%
2,497
+1,394
+126% +$416K
ALBO
371
DELISTED
Albireo Pharma Inc
ALBO
$808K 0.01%
24,215
+3,783
+19% +$110K
LNT icon
372
Alliant Energy
LNT
$19.1B
$801K 0.01%
15,522
+4,125
+36% +$216K
IMGN
373
DELISTED
Immunogen Inc
IMGN
$801K 0.01%
222,588
-15,322
-6% -$61.9K
FMC icon
374
FMC
FMC
$1.39B
$800K 0.01%
7,547
+4,604
+156% +$493K
DEI icon
375
Douglas Emmett
DEI
$2.03B
$794K 0.01%
31,653
-3,387
-10% -$95.5K
13 14
15
16 17

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.