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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
ETR icon
376
Entergy
ETR
$53.2B
$1.24M 0.01%
24,844
-9,958
-29% -$470K
ALBO
377
DELISTED
Albireo Pharma Inc
ALBO
$1.22M 0.01%
34,581
+256
+0.7% +$9.45K
GOOGL icon
378
Alphabet (Google) Class A
GOOGL
$4T
$1.2M 0.01%
11,660
-480
-4% -$47.4K
VXRT
379
DELISTED
Vaxart
VXRT
$1.2M 0.01%
198,053
+669
+0.3% +$5.15K
LXP icon
380
LXP Industrial Trust
LXP
$3.53B
$1.19M 0.01%
21,442
-726
-3% -$39.2K
KDNY
381
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.19M 0.01%
76,264
+47,323
+164% +$772K
MSI icon
382
Motorola Solutions
MSI
$70.8B
$1.17M 0.01%
6,206
-918
-13% -$164K
MTEM
383
DELISTED
Molecular Templates, Inc.
MTEM
$1.14M 0.01%
6,026
+11
+0.2% +$1.93K
XENE icon
384
Xenon Pharmaceuticals
XENE
$6.33B
$1.13M 0.01%
63,331
+77
+0.1% +$1.3K
FULT icon
385
Fulton Financial
FULT
$4.7B
$1.12M 0.01%
65,927
-9,756
-13% -$151K
WSM icon
386
Williams-Sonoma
WSM
$27.4B
$1.09M 0.01%
12,196
-2,498
-17% -$169K
CMRX
387
DELISTED
Chimerix, Inc.
CMRX
$1.09M 0.01%
113,320
+1,950
+2% +$17.9K
AFMD
388
DELISTED
Affimed
AFMD
$1.09M 0.01%
13,795
+13
+0.1% +$844
MIRM icon
389
Mirum Pharmaceuticals
MIRM
$6.94B
$1.09M 0.01%
55,031
+9,121
+20% +$175K
ANAB icon
390
AnaptysBio
ANAB
$1.61B
$1.07M 0.01%
49,474
+122
+0.2% +$3.08K
CVM icon
391
CEL-SCI Corp
CVM
$20.8M
$1.06M 0.01%
2,329
+2
+0.1% +$1.09K
KNSA icon
392
Kiniksa Pharmaceuticals
KNSA
$4.95B
$1.06M 0.01%
57,230
+603
+1% +$12.3K
VICI icon
393
VICI Properties
VICI
$29.6B
$1.05M 0.01%
37,245
+12,455
+50% +$338K
ZBRA icon
394
Zebra Technologies
ZBRA
$12.6B
$1.05M 0.01%
2,158
-642
-23% -$286K
DNTH icon
395
Dianthus Therapeutics
DNTH
$5.76B
$1.04M 0.01%
5,490
+39
+0.7% +$6.56K
DG icon
396
Dollar General
DG
$27.4B
$1.04M 0.01%
5,127
-30
-0.6% -$5.96K
CUBE icon
397
CubeSmart
CUBE
$9.55B
$1.04M 0.01%
27,429
-2,468
-8% -$88.9K
ISEE
398
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.01M 0.01%
163,089
+1,315
+0.8% +$7.98K
ACIU icon
399
AC Immune
ACIU
$233M
$989K 0.01%
130,005
+121
+0.1% +$864
EGRX
400
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$984K 0.01%
23,570
-1,025
-4% -$47.6K
14 15
16
17 18

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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.