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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 | |
|---|---|---|---|---|---|---|
426
Comcast
CMCSA
$80.9B
| $734K | 0.01% |
14,009
-1,555
| -10% | -$74.5K |
|
427
Omega Healthcare
OHI
$15.3B
| $732K | 0.01% |
20,146
+4,281
| +27% | +$145K |
|
|
MNR
428
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $720K | 0.01% |
+41,590
| New | +$628K |
|
|
PLYM
429
DELISTED
Plymouth Industrial REIT
PLYM
| $719K | 0.01% |
+47,900
| New | +$640K |
|
|
CONE
430
DELISTED
CyrusOne Inc Common Stock
CONE
| $705K | 0.01% |
9,631
+2,832
| +42% | +$205K |
|
431
QuidelOrtho
QDEL
$1.15B
| $696K | 0.01% |
3,876
-285
| -7% | -$63.3K |
|
432
SL Green Realty
SLG
$3.83B
| $687K | 0.01% |
11,204
-610
| -5% | -$32.3K |
|
|
CLPR
433
Clipper Realty
CLPR
$46.4M
| $685K | 0.01% |
+97,110
| New | +$602K |
|
434
Vulcan Materials
VMC
$36.9B
| $685K | 0.01% |
4,615
-333
| -7% | -$47.5K |
|
435
Dianthus Therapeutics
DNTH
$5.71B
| $684K | 0.01% |
5,451
+1,605
| +42% | +$182K |
|
436
Digital Realty Trust
DLR
$72.4B
| $681K | 0.01% |
4,878
+1,369
| +39% | +$196K |
|
|
CNCE
437
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $678K | 0.01% |
53,642
+15,801
| +42% | +$180K |
|
|
QTS
438
DELISTED
QTS REALTY TRUST, INC.
QTS
| $677K | 0.01% |
10,941
+2,787
| +34% | +$174K |
|
439
Pacific Biosciences
PACB
$422M
| $673K | 0.01% |
25,930
-43,186
| -62% | -$734K |
|
440
AC Immune
ACIU
$234M
| $672K | 0.01% |
+129,884
| New | +$663K |
|
441
Altimmune
ALT
$576M
| $671K | 0.01% |
+59,475
| New | +$701K |
|
|
COR
442
DELISTED
Coresite Realty Corporation
COR
| $671K | 0.01% |
5,356
+932
| +21% | +$116K |
|
|
MPT
443
Medical Properties Trust
MPT
$2.86B
| $670K | 0.01% |
+30,770
| New | +$600K |
|
|
NSA
444
DELISTED
National Storage Affiliates Trust
NSA
| $668K | 0.01% |
18,546
+3,714
| +25% | +$128K |
|
445
Essential Properties Realty Trust
EPRT
$6.9B
| $665K | 0.01% |
+31,360
| New | +$614K |
|
|
STOR
446
DELISTED
STORE Capital Corporation
STOR
| $663K | 0.01% |
19,510
+988
| +5% | +$30K |
|
|
BRT
447
BRT Apartments
BRT
$283M
| $656K | 0.01% |
+43,148
| New | +$581K |
|
448
STAG Industrial
STAG
$7.77B
| $656K | 0.01% |
20,933
+4,609
| +28% | +$144K |
|
449
Four Corners Property Trust
FCPT
$2.83B
| $653K | 0.01% |
21,924
+1,854
| +9% | +$51.9K |
|
450
Verastem
VSTM
$534M
| $653K | 0.01% |
+25,536
| New | +$513K |
|
Similar funds
MMH
IC
DSA
VARA
SC
CB
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.