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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
-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
Cap. Flow
-$165M
Cap. Flow %
-2.43%
Top 10 Hldgs %
38.42%
Holding
972
New
198
Increased
236
Reduced
369
Closed
164

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$41.9M
2
ET icon
Energy Transfer Partners
ET
+$21.2M
3
WBA
Walgreens Boots Alliance
WBA
+$20.6M
4
HAS icon
Hasbro
HAS
+$18M
5
HBI
Hanesbrands
HBI
+$17.7M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$59.2M
2
EPD icon
Enterprise Products Partners
EPD
+$37.1M
3
CNXM
CNX Midstream Partners LP
CNXM
+$33.8M
4
GAP
The Gap Inc
GAP
+$23.4M
5
VWO icon
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
PFE icon
26
Pfizer
PFE
$140B
$50.6M 0.75%
1,453,441
-115,340
-7% -$4.04M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$50.4M 0.74%
1,231,352
+142,595
+13% +$5.85M
WMT icon
28
Walmart Inc
WMT
$871B
$49.3M 0.73%
1,056,372
+177
+0% +$7.87K
UTF icon
29
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$47M 0.69%
2,114,058
– –
ENBL
30
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$44.4M 0.65%
10,717,321
-130,107
-1% -$638K
CAT icon
31
Caterpillar
CAT
$409B
$44.3M 0.65%
297,228
-97,772
-25% -$13.7M
VZ icon
32
Verizon
VZ
$194B
$38.8M 0.57%
652,885
-33,009
-5% -$1.92M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.7M 0.55%
1,016,725
-49,350
-5% -$1.84M
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$36.5M 0.54%
1,483,751
+203,590
+16% +$5.06M
WFC icon
35
Wells Fargo
WFC
$261B
$33.5M 0.49%
1,425,000
– –
NBLX
36
DELISTED
Noble Midstream Partners LP
NBLX
$30M 0.44%
4,091,893
-14,910
-0.4% -$126K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$29M 0.43%
277,768
+36,510
+15% +$3.83M
RUN icon
38
Sunrun
RUN
$2.37B
$28.4M 0.42%
368,868
+20,183
+6% +$950K
NEM icon
39
Newmont
NEM
$98.2B
$28.3M 0.42%
446,051
-198,275
-31% -$12.9M
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$27.2M 0.4%
182,817
-411
-0.2% -$60.8K
TRV icon
41
Travelers Companies
TRV
$80.8B
$23.8M 0.35%
220,000
– –
WMB icon
42
Williams Companies
WMB
$90.5B
$23.7M 0.35%
1,204,339
-155,210
-11% -$3.16M
ENPH icon
43
Enphase Energy
ENPH
$4.84B
$22.5M 0.33%
272,364
+69,244
+34% +$4.64M
UPS icon
44
United Parcel Service
UPS
$97.6B
$22.3M 0.33%
133,850
-77,860
-37% -$11.3M
AVGO icon
45
Broadcom
AVGO
$1.82T
$22.3M 0.33%
611,880
-147,130
-19% -$4.93M
AXP icon
46
American Express
AXP
$223B
$22.2M 0.33%
221,393
+451
+0.2% +$44.4K
OKE icon
47
Oneok
OKE
$58.7B
$21.8M 0.32%
840,053
+145,936
+21% +$4.06M
DUK icon
48
Duke Energy
DUK
$102B
$20.8M 0.31%
235,001
-6,516
-3% -$537K
MMM icon
49
3M
MMM
$89B
$20.8M 0.31%
155,326
-21,717
-12% -$2.92M
PLUG icon
50
Plug Power
PLUG
$2.92B
$20.7M 0.3%
1,541,789
+190,506
+14% +$2.1M
1
2
3 4 5

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MMH
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IC
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DSA
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VARA
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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.