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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
-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
TRUP icon
401
Trupanion
TRUP
$1.08B
$622K 0.01%
+7,887
New +$473K
CHGG icon
402
Chegg
CHGG
$110M
$611K 0.01%
8,552
-520
-6% -$38.3K
TECX
403
Tectonic Therapeutic
TECX
$578M
$605K 0.01%
3,872
-224
-5% -$45.1K
ARDX icon
404
Ardelyx
ARDX
$1.25B
$597K 0.01%
113,677
-7,812
-6% -$47K
C icon
405
Citigroup
C
$223B
$593K 0.01%
13,754
+8,727
+174% +$435K
HUBB icon
406
Hubbell
HUBB
$26.3B
$592K 0.01%
4,330
-291
-6% -$40.1K
SFM icon
407
Sprouts Farmers Market
SFM
$7.23B
$569K 0.01%
27,210
+447
+2% +$10.7K
CACI icon
408
CACI
CACI
$11B
$563K 0.01%
2,643
-70
-3% -$15.1K
SKT icon
409
Tanger
SKT
$4.8B
$560K 0.01%
92,893
+381
+0.4% +$2.39K
GTHX
410
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$560K 0.01%
48,478
-3,002
-6% -$49.6K
NEO icon
411
NeoGenomics
NEO
$1.71B
$551K 0.01%
14,926
-1,255
-8% -$46.7K
WPG
412
DELISTED
Washington Prime Group Inc.
WPG
$547K 0.01%
93,926
+19,047
+25% +$122K
TER icon
413
Teradyne
TER
$52.4B
$543K 0.01%
6,834
-729
-10% -$61.8K
AOS icon
414
A.O. Smith
AOS
$8.61B
$540K 0.01%
10,233
-1,164
-10% -$58.1K
VKTX icon
415
Viking Therapeutics
VKTX
$4.05B
$540K 0.01%
92,790
-6,237
-6% -$42.9K
GSS
416
DELISTED
Golden Star Resources Ltd.
GSS
$539K 0.01%
125,020
+25,771
+26% +$107K
CCI icon
417
Crown Castle
CCI
$32.4B
$537K 0.01%
3,227
-1,117
-26% -$184K
SLG icon
418
SL Green Realty
SLG
$3.83B
$530K 0.01%
11,814
-2,323
-16% -$108K
COR
419
DELISTED
Coresite Realty Corporation
COR
$526K 0.01%
4,424
-1,569
-26% -$191K
TPH
420
DELISTED
Tri Pointe Homes
TPH
$523K 0.01%
28,846
+13,885
+93% +$235K
RIGL icon
421
Rigel Pharmaceuticals
RIGL
$692M
$517K 0.01%
21,543
-1,453
-6% -$35.7K
SYRS
422
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$516K 0.01%
5,836
-397
-6% -$45.1K
ACC
423
DELISTED
American Campus Communities, Inc.
ACC
$516K 0.01%
14,789
-4,909
-25% -$169K
DLR icon
424
Digital Realty Trust
DLR
$72.4B
$515K 0.01%
3,509
-8,081
-70% -$1.21M
EGP icon
425
EastGroup Properties
EGP
$11.3B
$515K 0.01%
3,979
-1,986
-33% -$256K
15 16
17
18 19

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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.