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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
+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
Cap. Flow
+$564M
Cap. Flow %
6.36%
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$76.1M
2
EPD icon
Enterprise Products Partners
EPD
+$64.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$44.1M
4
MPLX icon
MPLX
MPLX
+$22M
5
PAA icon
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
EMN icon
Eastman Chemical
EMN
+$21.3M
4
DUK icon
Duke Energy
DUK
+$20.8M
5
AVGO icon
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
WPC icon
451
W.P. Carey
WPC
$17B
$652K 0.01%
9,432
+1,777
+23% +$119K
EXPD icon
452
Expeditors International
EXPD
$22.4B
$651K 0.01%
6,841
-534
-7% -$48.6K
ILPT
453
Industrial Logistics Properties Trust
ILPT
$601M
$648K 0.01%
+27,830
New +$608K
CCI icon
454
Crown Castle
CCI
$32.4B
$641K 0.01%
4,027
+800
+25% +$130K
LTC
455
LTC Properties
LTC
$2.15B
$640K 0.01%
+16,450
New +$605K
CIO
456
DELISTED
City Office REIT
CIO
$639K 0.01%
65,436
-2,084
-3% -$17.1K
HESM icon
457
Hess Midstream
HESM
$5.11B
$636K 0.01%
32,474
+5,321
+20% +$96.4K
SRC
458
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$636K 0.01%
+15,830
New +$571K
ACC
459
DELISTED
American Campus Communities, Inc.
ACC
$633K 0.01%
14,792
+3
+0% +$120
GLPI icon
460
Gaming and Leisure Properties
GLPI
$12.8B
$632K 0.01%
+14,900
New +$601K
VICI icon
461
VICI Properties
VICI
$29.5B
$632K 0.01%
+24,790
New +$616K
EXEL icon
462
Exelixis
EXEL
$14B
$631K 0.01%
31,446
-2,939
-9% -$61.5K
RTL
463
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$629K 0.01%
+84,610
New +$595K
DOC
464
DELISTED
PHYSICIANS REALTY TRUST
DOC
$627K 0.01%
+35,240
New +$631K
HUBB icon
465
Hubbell
HUBB
$26.3B
$625K 0.01%
3,984
-346
-8% -$53.1K
GGG icon
466
Graco
GGG
$13B
$618K 0.01%
+8,541
New +$571K
CSR
467
Centerspace
CSR
$937M
$617K 0.01%
+8,730
New +$614K
CACI icon
468
CACI
CACI
$11B
$614K 0.01%
2,464
-179
-7% -$41.2K
OPI
469
DELISTED
Office Properties Income Trust
OPI
$613K 0.01%
+26,970
New +$589K
BFS
470
Saul Centers
BFS
$884M
$610K 0.01%
+19,240
New +$568K
SVC
471
Service Properties Trust
SVC
$1.08B
$609K 0.01%
10,600
-1,732
-14% -$88K
OLP
472
One Liberty Properties
OLP
$551M
$608K 0.01%
+30,298
New +$543K
ELME
473
Elme Communities
ELME
$144M
$598K 0.01%
27,654
+2,156
+8% +$46.2K
BPYU
474
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$595K 0.01%
+39,800
New +$606K
FSP
475
Franklin Street Properties
FSP
$45.7M
$591K 0.01%
+135,340
New +$597K
17 18
19
20 21

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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.