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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
+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
VSTM icon
426
Verastem
VSTM
$534M
$759K 0.01%
25,597
+61
+0.2% +$1.71K
FMC icon
427
FMC
FMC
$1.39B
$757K 0.01%
6,842
-120
-2% -$13.3K
DLR icon
428
Digital Realty Trust
DLR
$72.4B
$753K 0.01%
5,348
+470
+10% +$65K
COR
429
DELISTED
Coresite Realty Corporation
COR
$739K 0.01%
6,166
+810
+15% +$98.6K
CONE
430
DELISTED
CyrusOne Inc Common Stock
CONE
$738K 0.01%
10,901
+1,270
+13% +$88.1K
WPC icon
431
W.P. Carey
WPC
$17B
$734K 0.01%
10,586
+1,154
+12% +$77.4K
QTS
432
DELISTED
QTS REALTY TRUST, INC.
QTS
$725K 0.01%
11,691
+750
+7% +$46.8K
PLYM
433
DELISTED
Plymouth Industrial REIT
PLYM
$721K 0.01%
42,780
-5,120
-11% -$80K
ILPT
434
Industrial Logistics Properties Trust
ILPT
$601M
$713K 0.01%
30,820
+2,990
+11% +$67.1K
SRC
435
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$712K 0.01%
16,750
+920
+6% +$37.6K
STOR
436
DELISTED
STORE Capital Corporation
STOR
$712K 0.01%
21,250
+1,740
+9% +$56.6K
BPYU
437
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$711K 0.01%
39,590
-210
-0.5% -$3.72K
GLPI icon
438
Gaming and Leisure Properties
GLPI
$12.8B
$709K 0.01%
16,720
+1,820
+12% +$77.1K
ACC
439
DELISTED
American Campus Communities, Inc.
ACC
$709K 0.01%
16,422
+1,630
+11% +$69.2K
EXPD icon
440
Expeditors International
EXPD
$22.4B
$708K 0.01%
6,577
-264
-4% -$25.4K
PBYI icon
441
Puma Biotechnology
PBYI
$407M
$708K 0.01%
72,830
+1,115
+2% +$12.5K
NATI
442
DELISTED
National Instruments Corp
NATI
$706K 0.01%
16,342
-2,421
-13% -$106K
NSA
443
DELISTED
National Storage Affiliates Trust
NSA
$705K 0.01%
17,666
-880
-5% -$33.5K
DOC
444
DELISTED
PHYSICIANS REALTY TRUST
DOC
$702K 0.01%
39,730
+4,490
+13% +$79.7K
LITS
445
Lite Strategy Inc
LITS
$33.2M
$698K 0.01%
10,179
+106
+1% +$7.41K
MPT
446
Medical Properties Trust
MPT
$2.86B
$697K 0.01%
32,740
+1,970
+6% +$42.4K
KRNY icon
447
Kearny Financial
KRNY
$595M
$696K 0.01%
57,578
+19,065
+50% +$219K
PACB icon
448
Pacific Biosciences
PACB
$422M
$696K 0.01%
20,884
-5,046
-19% -$177K
FCPT icon
449
Four Corners Property Trust
FCPT
$2.83B
$688K 0.01%
25,114
+3,190
+15% +$87.9K
MNR
450
DELISTED
Monmouth Real Estate Investment Corp
MNR
$687K 0.01%
38,840
-2,750
-7% -$48.5K
16 17
18
19 20

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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.