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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
-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
(-8.9%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
972
New
198
Increased
236
Reduced
369
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$41.9M |
| 2 |
Energy Transfer Partners
ET
|
+$21.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.6M |
| 4 |
Hasbro
HAS
|
+$18M |
| 5 |
HBI
Hanesbrands
HBI
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$59.2M |
| 2 |
Enterprise Products Partners
EPD
|
+$37.1M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$33.8M |
| 4 |
GAP
The Gap Inc
GAP
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Brookfield Infrastructure
BIPC
$5.03B
| $781K | 0.01% |
21,132
+1,200
| +6% | +$39.9K |
|
377
Entegris
ENTG
$19.2B
| $780K | 0.01% |
10,487
-3,736
| -26% | -$250K |
|
378
Zebra Technologies
ZBRA
$12.6B
| $767K | 0.01% |
3,036
-361
| -11% | -$97.2K |
|
|
AAT
379
American Assets Trust
AAT
$1.49B
| $757K | 0.01% |
+31,442
| New | +$817K |
|
|
FUV
380
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $753K | 0.01% |
+5,720
| New | +$730K |
|
381
Fulton Financial
FULT
$4.67B
| $739K | 0.01% |
79,250
+64,502
| +437% | +$634K |
|
382
Williams-Sonoma
WSM
$27.6B
| $723K | 0.01% |
16,004
-12,308
| -43% | -$547K |
|
383
Comcast
CMCSA
$80.9B
| $720K | 0.01% |
15,564
-2,159
| -12% | -$93.9K |
|
384
Nike
NKE
$62.5B
| $714K | 0.01% |
5,685
-31,564
| -85% | -$3.39M |
|
|
NATI
385
DELISTED
National Instruments Corp
NATI
| $708K | 0.01% |
19,839
-9,634
| -33% | -$350K |
|
386
XBiotech
XBIT
$68.9M
| $706K | 0.01% |
36,963
-2,396
| -6% | -$41.4K |
|
|
MTEM
387
DELISTED
Molecular Templates, Inc.
MTEM
| $695K | 0.01% |
4,244
+87
| +2% | +$15.5K |
|
|
OYST
388
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $693K | 0.01% |
32,842
-1,422
| -4% | -$33.2K |
|
389
Assembly Biosciences
ASMB
$513M
| $689K | 0.01% |
3,492
-228
| -6% | -$57.4K |
|
390
Pacific Biosciences
PACB
$422M
| $682K | 0.01% |
69,116
-40,457
| -37% | -$233K |
|
391
Cognizant
CTSH
$22.3B
| $675K | 0.01% |
9,724
+3,002
| +45% | +$195K |
|
392
Scholar Rock
SRRK
$5.86B
| $674K | 0.01% |
38,096
-2,652
| -7% | -$39.4K |
|
393
Vulcan Materials
VMC
$36.9B
| $671K | 0.01% |
4,948
-535
| -10% | -$67.2K |
|
394
Alphabet (Google) Class C
GOOG
$3.99T
| $670K | 0.01% |
9,120
+980
| +12% | +$74.8K |
|
395
Expeditors International
EXPD
$22.4B
| $668K | 0.01% |
7,375
+2,332
| +46% | +$199K |
|
396
Crinetics Pharmaceuticals
CRNX
$8.87B
| $657K | 0.01% |
41,934
-2,875
| -6% | -$43.9K |
|
397
Aprea Therapeutics
APRE
$7.74M
| $650K | 0.01% |
1,351
-85
| -6% | -$47.6K |
|
|
ISEE
398
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $644K | 0.01% |
114,139
+45,588
| +67% | +$217K |
|
|
CPRX
399
DELISTED
Catalyst Pharmaceutical
CPRX
| $631K | 0.01% |
212,303
+71,223
| +50% | +$279K |
|
400
CEL-SCI Corp
CVM
$20.6M
| $628K | 0.01% |
1,642
-60
| -4% | -$23.7K |
|
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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.