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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 | |
|---|---|---|---|---|---|---|
|
WRK
401
DELISTED
WestRock Company
WRK
| $869K | 0.01% |
19,954
-564,973
| -97% | -$23.3M |
|
|
PGRE
402
DELISTED
Paramount Group
PGRE
| $868K | 0.01% |
+96,008
| New | +$773K |
|
403
Prothena Corp
PRTA
$455M
| $866K | 0.01% |
+72,138
| New | +$853K |
|
|
AAT
404
American Assets Trust
AAT
$1.49B
| $859K | 0.01% |
29,738
-1,704
| -5% | -$45.3K |
|
405
Cintas
CTAS
$84.4B
| $857K | 0.01% |
9,696
-784
| -7% | -$68.1K |
|
406
Douglas Emmett
DEI
$2.03B
| $857K | 0.01% |
29,369
-2,284
| -7% | -$64.9K |
|
|
MTEM
407
DELISTED
Molecular Templates, Inc.
MTEM
| $847K | 0.01% |
6,015
+1,771
| +42% | +$262K |
|
408
Crinetics Pharmaceuticals
CRNX
$8.87B
| $839K | 0.01% |
59,437
+17,503
| +42% | +$244K |
|
409
EPAM Systems
EPAM
$4.92B
| $826K | 0.01% |
2,305
-192
| -8% | -$64.1K |
|
|
NATI
410
DELISTED
National Instruments Corp
NATI
| $824K | 0.01% |
18,763
-1,076
| -5% | -$40.2K |
|
411
XBiotech
XBIT
$68.9M
| $820K | 0.01% |
52,398
+15,435
| +42% | +$284K |
|
412
CEL-SCI Corp
CVM
$20.6M
| $814K | 0.01% |
2,327
+685
| +42% | +$270K |
|
|
AFMD
413
DELISTED
Affimed
AFMD
| $802K | 0.01% |
+13,782
| New | +$649K |
|
414
Mirum Pharmaceuticals
MIRM
$6.96B
| $802K | 0.01% |
+45,910
| New | +$903K |
|
415
FMC
FMC
$1.39B
| $800K | 0.01% |
6,962
-585
| -8% | -$65.1K |
|
416
Starwood Property Trust
STWD
$6.15B
| $792K | 0.01% |
+41,048
| New | +$698K |
|
417
Vertex Pharmaceuticals
VRTX
$122B
| $772K | 0.01% |
3,266
-272
| -8% | -$62.4K |
|
418
Alliant Energy
LNT
$19.1B
| $766K | 0.01% |
14,858
-664
| -4% | -$35.7K |
|
419
Nike
NKE
$62.5B
| $761K | 0.01% |
5,377
-308
| -5% | -$40.8K |
|
420
FNB Corp
FNB
$6.71B
| $754K | 0.01% |
+79,372
| New | +$672K |
|
|
GMDA
421
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $750K | 0.01% |
+89,421
| New | +$605K |
|
422
Williams-Sonoma
WSM
$27.6B
| $748K | 0.01% |
14,694
-1,310
| -8% | -$67.1K |
|
423
Viking Therapeutics
VKTX
$4.05B
| $740K | 0.01% |
131,509
+38,719
| +42% | +$235K |
|
424
Cognizant
CTSH
$22.3B
| $739K | 0.01% |
9,024
-700
| -7% | -$53.3K |
|
425
Puma Biotechnology
PBYI
$407M
| $736K | 0.01% |
71,715
+21,118
| +42% | +$214K |
|
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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.