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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
ANAB icon
426
AnaptysBio
ANAB
$1.59B
$514K 0.01%
34,814
-2,396
-6% -$43.2K
FCPT icon
427
Four Corners Property Trust
FCPT
$2.83B
$514K 0.01%
20,070
-10,824
-35% -$268K
QTS
428
DELISTED
QTS REALTY TRUST, INC.
QTS
$514K 0.01%
8,154
-3,301
-29% -$220K
BDN
429
Brandywine Realty Trust
BDN
$533M
$513K 0.01%
49,637
-16,811
-25% -$182K
CUBE icon
430
CubeSmart
CUBE
$9.57B
$513K 0.01%
15,890
-9,821
-38% -$297K
ELME
431
Elme Communities
ELME
$144M
$513K 0.01%
25,498
-5,488
-18% -$120K
IRM icon
432
Iron Mountain
IRM
$37.8B
$513K 0.01%
19,156
-1,498
-7% -$42.6K
VNO icon
433
Vornado Realty Trust
VNO
$7.43B
$513K 0.01%
15,219
-7,808
-34% -$278K
PBYI icon
434
Puma Biotechnology
PBYI
$407M
$511K 0.01%
50,597
-3,102
-6% -$31.6K
AVB icon
435
AvalonBay Communities
AVB
$26.8B
$509K 0.01%
3,408
-948
-22% -$145K
VYGR icon
436
Voyager Therapeutics
VYGR
$187M
$509K 0.01%
47,730
-2,966
-6% -$34.8K
CIO
437
DELISTED
City Office REIT
CIO
$508K 0.01%
67,520
-3,824
-5% -$33.1K
CPT icon
438
Camden Property Trust
CPT
$11.2B
$508K 0.01%
5,705
-1,773
-24% -$159K
STOR
439
DELISTED
STORE Capital Corporation
STOR
$508K 0.01%
18,522
-11,798
-39% -$300K
DRE
440
DELISTED
Duke Realty Corp.
DRE
$508K 0.01%
13,772
-6,416
-32% -$242K
PK icon
441
Park Hotels & Resorts
PK
$3.03B
$507K 0.01%
50,727
-10,884
-18% -$103K
STAA icon
442
STAAR Surgical
STAA
$1.14B
$504K 0.01%
8,905
-864
-9% -$46.5K
STAG icon
443
STAG Industrial
STAG
$7.77B
$498K 0.01%
16,324
-9,484
-37% -$299K
MUX icon
444
McEwen Inc
MUX
$1.04B
$497K 0.01%
46,915
+9,672
+26% +$117K
HIW icon
445
Highwoods Properties
HIW
$3.73B
$496K 0.01%
14,767
-3,338
-18% -$123K
UDR icon
446
UDR
UDR
$12.8B
$496K 0.01%
15,201
-3,052
-17% -$107K
XENE icon
447
Xenon Pharmaceuticals
XENE
$6.36B
$494K 0.01%
44,624
-3,080
-6% -$36.2K
SVC
448
Service Properties Trust
SVC
$1.08B
$490K 0.01%
12,332
-2,257
-15% -$86K
RLJ icon
449
RLJ Lodging Trust
RLJ
$1.9B
$489K 0.01%
56,431
-7,869
-12% -$70.6K
WPC icon
450
W.P. Carey
WPC
$17B
$489K 0.01%
7,655
-2,905
-28% -$196K
16 17
18
19 20

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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.