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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
(+31%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$76.1M |
| 2 |
Enterprise Products Partners
EPD
|
+$64.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$44.1M |
| 4 |
MPLX
MPLX
|
+$22M |
| 5 |
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 |
Eastman Chemical
EMN
|
+$21.3M |
| 4 |
Duke Energy
DUK
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ICPT
351
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.47M | 0.02% |
59,614
+17,557
| +42% | +$582K |
|
352
IDEX
IEX
$16.6B
| $1.44M | 0.02% |
7,225
-100
| -1% | -$19K |
|
353
Vontier
VNT
$4.48B
| $1.42M | 0.02% |
+42,600
| New | +$1.31M |
|
|
BDN
354
Brandywine Realty Trust
BDN
$533M
| $1.41M | 0.02% |
118,610
+68,973
| +139% | +$741K |
|
355
National Health Investors
NHI
$3.84B
| $1.41M | 0.02% |
20,430
+12,360
| +153% | +$786K |
|
356
Artisan Partners
APAM
$2.86B
| $1.41M | 0.02% |
28,059
-1,357
| -5% | -$61.7K |
|
357
Sabra Healthcare REIT
SBRA
$5.65B
| $1.4M | 0.02% |
80,366
+46,723
| +139% | +$746K |
|
358
Best Buy
BBY
$18.6B
| $1.38M | 0.02% |
13,811
-772
| -5% | -$86.3K |
|
359
Pultegroup
PHM
$24.9B
| $1.35M | 0.02% |
31,257
-2,983
| -9% | -$132K |
|
360
Gossamer Bio
GOSS
$97.5M
| $1.32M | 0.01% |
137,061
+40,357
| +42% | +$398K |
|
|
ESPR
361
DELISTED
Esperion Therapeutics
ESPR
| $1.31M | 0.01% |
+50,294
| New | +$1.51M |
|
|
ALBO
362
DELISTED
Albireo Pharma Inc
ALBO
| $1.29M | 0.01% |
34,325
+10,110
| +42% | +$368K |
|
363
Hecla Mining
HL
$10.2B
| $1.28M | 0.01% |
197,374
-1,924,536
| -91% | -$10.3M |
|
364
Mercury Insurance
MCY
$6.01B
| $1.27M | 0.01% |
24,307
+13,919
| +134% | +$622K |
|
365
Ares Capital
ARCC
$13.6B
| $1.26M | 0.01% |
74,800
-75,400
| -50% | -$1.17M |
|
366
Celldex Therapeutics
CLDX
$2.8B
| $1.24M | 0.01% |
+70,720
| New | +$1.27M |
|
367
Fortive
FTV
$19.2B
| $1.24M | 0.01% |
23,223
-4,369
| -16% | -$225K |
|
368
Commault Systems
CVLT
$6.19B
| $1.22M | 0.01% |
22,109
-1,470
| -6% | -$68.7K |
|
369
Trustmark
TRMK
$2.71B
| $1.22M | 0.01% |
44,660
-3,269
| -7% | -$81.9K |
|
370
Motorola Solutions
MSI
$70.3B
| $1.21M | 0.01% |
+7,124
| New | +$1.19M |
|
371
Iron Mountain
IRM
$37.8B
| $1.19M | 0.01% |
40,354
+21,198
| +111% | +$588K |
|
372
LXP Industrial Trust
LXP
$3.52B
| $1.18M | 0.01% |
22,168
+2,081
| +10% | +$110K |
|
|
EGRX
373
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.15M | 0.01% |
+24,595
| New | +$1.15M |
|
|
IEA
374
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.14M | 0.01% |
+68,688
| New | +$720K |
|
375
Blackrock
BLK
$165B
| $1.13M | 0.01% |
1,572
-134
| -8% | -$88.9K |
|
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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.