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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
CLPR
451
Clipper Realty
CLPR
$46.4M
$685K 0.01%
86,540
-10,570
-11% -$81.7K
LTC
452
LTC Properties
LTC
$2.15B
$685K 0.01%
16,410
-40
-0.2% -$1.65K
BFS
453
Saul Centers
BFS
$884M
$681K 0.01%
16,980
-2,260
-12% -$80.2K
EPRT icon
454
Essential Properties Realty Trust
EPRT
$6.9B
$677K 0.01%
29,650
-1,710
-5% -$38.3K
TELL
455
DELISTED
Tellurian Inc.
TELL
$673K 0.01%
287,705
+74,464
+35% +$203K
OPI
456
DELISTED
Office Properties Income Trust
OPI
$670K 0.01%
24,350
-2,620
-10% -$67.9K
CIO
457
DELISTED
City Office REIT
CIO
$669K 0.01%
63,006
-2,430
-4% -$24.8K
RTL
458
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$669K 0.01%
68,080
-16,530
-20% -$144K
BLK icon
459
Blackrock
BLK
$165B
$667K 0.01%
884
-688
-44% -$499K
CSR
460
Centerspace
CSR
$937M
$665K 0.01%
9,780
+1,050
+12% +$74.9K
OLP
461
One Liberty Properties
OLP
$551M
$661K 0.01%
29,668
-630
-2% -$13.6K
NAVI icon
462
Navient
NAVI
$809M
$648K 0.01%
45,294
-6,702
-13% -$82.5K
CTMX icon
463
CytomX Therapeutics
CTMX
$708M
$646K 0.01%
83,629
+136
+0.2% +$1.08K
SFM icon
464
Sprouts Farmers Market
SFM
$7.23B
$646K 0.01%
24,253
-1,461
-6% -$33.2K
SLG icon
465
SL Green Realty
SLG
$3.83B
$646K 0.01%
9,231
-1,973
-18% -$133K
ELME
466
Elme Communities
ELME
$144M
$643K 0.01%
29,104
+1,450
+5% +$33.1K
OHI icon
467
Omega Healthcare
OHI
$15.3B
$643K 0.01%
17,548
-2,598
-13% -$95.6K
CVSA
468
Covista Inc
CVSA
$4.09B
$636K 0.01%
16,088
+6,525
+68% +$254K
DE icon
469
Deere & Co
DE
$169B
$633K 0.01%
1,692
-406
-19% -$133K
SVC
470
Service Properties Trust
SVC
$1.08B
$629K 0.01%
10,610
+10
+0.1% +$601
MAC icon
471
Macerich
MAC
$7.41B
$626K 0.01%
53,477
-1,210
-2% -$16.2K
NKE icon
472
Nike
NKE
$62.5B
$622K 0.01%
4,684
-693
-13% -$96.3K
SITC icon
473
SITE Centers
SITC
$232M
$613K 0.01%
57,974
-8,578
-13% -$82.3K
CMCSA icon
474
Comcast
CMCSA
$80.9B
$611K 0.01%
11,283
-2,726
-19% -$144K
ELV icon
475
Elevance Health
ELV
$82.1B
$611K 0.01%
1,702
-1,420
-45% -$457K
17 18
19
20 21

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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.