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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
AU icon
351
AngloGold Ashanti
AU
$40.6B
$1.49M 0.01%
67,637
+22,898
+51% +$514K
BBY icon
352
Best Buy
BBY
$18.7B
$1.48M 0.01%
12,882
-929
-7% -$104K
CLDX icon
353
Celldex Therapeutics
CLDX
$2.81B
$1.48M 0.01%
71,581
+861
+1% +$19.8K
UNH icon
354
UnitedHealth
UNH
$379B
$1.45M 0.01%
3,901
-1,212
-24% -$420K
IEX icon
355
IDEX
IEX
$16.4B
$1.45M 0.01%
6,925
-300
-4% -$59.5K
PG icon
356
Procter & Gamble
PG
$347B
$1.44M 0.01%
10,602
-875
-8% -$114K
ESPR
357
DELISTED
Esperion Therapeutics
ESPR
$1.42M 0.01%
50,429
+135
+0.3% +$3.98K
HL icon
358
Hecla Mining
HL
$10.1B
$1.42M 0.01%
248,722
+51,348
+26% +$313K
TCRT icon
359
Alaunos Therapeutics
TCRT
$4.64M
$1.4M 0.01%
2,589
+8
+0.3% +$4.98K
DPZ icon
360
Domino's
DPZ
$11.4B
$1.39M 0.01%
3,787
-1,341
-26% -$495K
ICPT
361
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.38M 0.01%
59,735
+121
+0.2% +$3.37K
BDN
362
Brandywine Realty Trust
BDN
$539M
$1.38M 0.01%
106,642
-11,968
-10% -$146K
ENOV icon
363
Enovis
ENOV
$1.6B
$1.38M 0.01%
18,243
-8,367
-31% -$613K
NHI icon
364
National Health Investors
NHI
$3.86B
$1.37M 0.01%
18,947
-1,483
-7% -$103K
SIRI icon
365
SiriusXM
SIRI
$10.6B
$1.36M 0.01%
22,276
-3,871
-15% -$236K
SBRA icon
366
Sabra Healthcare REIT
SBRA
$5.63B
$1.35M 0.01%
78,044
-2,322
-3% -$40.8K
ARCC icon
367
Ares Capital
ARCC
$13.6B
$1.35M 0.01%
72,000
-2,800
-4% -$50.3K
SBUX icon
368
Starbucks
SBUX
$119B
$1.32M 0.01%
12,089
-1,791
-13% -$188K
APAM icon
369
Artisan Partners
APAM
$2.84B
$1.31M 0.01%
25,097
-2,962
-11% -$151K
IRM icon
370
Iron Mountain
IRM
$37.2B
$1.3M 0.01%
35,152
-5,202
-13% -$174K
NSLR
371
Neostellar Capital Corp
NSLR
$264M
$1.29M 0.01%
+113,886
New +$1.33M
GOSS icon
372
Gossamer Bio
GOSS
$100M
$1.27M 0.01%
137,371
+310
+0.2% +$3.13K
MCY icon
373
Mercury Insurance
MCY
$5.98B
$1.25M 0.01%
20,561
-3,746
-15% -$214K
CVLT icon
374
Commault Systems
CVLT
$6.16B
$1.24M 0.01%
19,256
-2,853
-13% -$181K
CPRX
375
DELISTED
Catalyst Pharmaceutical
CPRX
$1.24M 0.01%
269,260
+4,258
+2% +$16.9K
13 14
15
16 17

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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.