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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
-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
(-8.9%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
972
New
198
Increased
236
Reduced
369
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$41.9M |
| 2 |
Energy Transfer Partners
ET
|
+$21.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.6M |
| 4 |
Hasbro
HAS
|
+$18M |
| 5 |
HBI
Hanesbrands
HBI
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$59.2M |
| 2 |
Enterprise Products Partners
EPD
|
+$37.1M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$33.8M |
| 4 |
GAP
The Gap Inc
GAP
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Apple Hospitality REIT
APLE
$3.98B
| $487K | 0.01% |
50,626
-45,974
| -48% | -$443K |
|
|
DHC
452
Diversified Healthcare Trust
DHC
$2.28B
| $487K | 0.01% |
138,338
-20,227
| -13% | -$78.9K |
|
453
National Health Investors
NHI
$3.84B
| $486K | 0.01% |
8,070
-3,988
| -33% | -$246K |
|
|
VER
454
DELISTED
VEREIT, Inc.
VER
| $486K | 0.01% |
14,943
-7,003
| -32% | -$231K |
|
|
NSA
455
DELISTED
National Storage Affiliates Trust
NSA
| $485K | 0.01% |
14,832
-8,894
| -37% | -$286K |
|
|
TCO
456
DELISTED
Taubman Centers Inc.
TCO
| $482K | 0.01% |
14,470
-4,784
| -25% | -$178K |
|
|
INN
457
Summit Hotel Properties
INN
$748M
| $481K | 0.01% |
92,893
-5,376
| -5% | -$30.4K |
|
458
NRG Energy
NRG
$28.8B
| $477K | 0.01% |
15,529
-601
| -4% | -$19.9K |
|
459
Navient
NAVI
$809M
| $476K | 0.01% |
56,386
-7,183
| -11% | -$58.9K |
|
|
CONE
460
DELISTED
CyrusOne Inc Common Stock
CONE
| $476K | 0.01% |
6,799
-11,485
| -63% | -$901K |
|
461
Omega Healthcare
OHI
$15.3B
| $475K | 0.01% |
15,865
-7,708
| -33% | -$241K |
|
462
Global Net Lease
GNL
$1.87B
| $474K | 0.01% |
29,788
-16,311
| -35% | -$276K |
|
463
Macerich
MAC
$7.41B
| $473K | 0.01% |
69,638
-3,531
| -5% | -$27.7K |
|
464
New York Times
NYT
$11.7B
| $472K | 0.01% |
11,021
-7,587
| -41% | -$332K |
|
465
The GEO Group
GEO
$4.13B
| $470K | 0.01% |
41,469
-3,946
| -9% | -$44K |
|
466
Sabra Healthcare REIT
SBRA
$5.65B
| $464K | 0.01% |
33,643
-15,001
| -31% | -$220K |
|
|
CTRA
467
DELISTED
Coterra Energy
CTRA
| $460K | 0.01% |
26,497
-13,926
| -34% | -$260K |
|
468
Knowles
KN
$3.2B
| $458K | 0.01% |
+30,719
| New | +$466K |
|
|
PDLI
469
DELISTED
PDL BioPharma, Inc.
PDLI
| $458K | 0.01% |
145,354
-13,627
| -9% | -$43.5K |
|
470
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $456K | 0.01% |
5,650
-10
| -0.2% | -$725 |
|
471
Procter & Gamble
PG
$346B
| $454K | 0.01% |
+3,266
| New | +$434K |
|
|
NGHC
472
DELISTED
National General Holdings Corp
NGHC
| $454K | 0.01% |
+13,462
| New | +$446K |
|
473
CoreCivic
CXW
$3.09B
| $453K | 0.01% |
56,682
-41,571
| -42% | -$378K |
|
|
LITS
474
Lite Strategy Inc
LITS
$33.2M
| $448K | 0.01% |
7,175
-56
| -0.8% | -$3.38K |
|
475
Wipro
WIT
$18.9B
| $446K | 0.01% |
189,668
-64,680
| -25% | -$135K |
|
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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.