We are live on ! Find out more
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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56.8M 0.64%
1,203,562
-27,790
-2% -$1.22M
UTF icon
27
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$54.6M 0.61%
2,114,058
– –
CAT icon
28
Caterpillar
CAT
$409B
$54.1M 0.61%
297,257
+29
+0% +$4.92K
WMT icon
29
Walmart Inc
WMT
$871B
$51.3M 0.58%
1,068,648
+12,276
+1% +$596K
PFE icon
30
Pfizer
PFE
$140B
$50.5M 0.57%
1,371,100
-82,341
-6% -$3.02M
ENPH icon
31
Enphase Energy
ENPH
$4.84B
$47.2M 0.53%
269,150
-3,214
-1% -$408K
PLUG icon
32
Plug Power
PLUG
$2.92B
$46.3M 0.52%
1,365,359
-176,430
-11% -$4M
NBLX
33
DELISTED
Noble Midstream Partners LP
NBLX
$44.7M 0.5%
4,286,593
+194,700
+5% +$1.81M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43.7M 0.49%
951,725
-65,000
-6% -$2.74M
WFC icon
35
Wells Fargo
WFC
$261B
$43M 0.48%
1,425,000
– –
RUN icon
36
Sunrun
RUN
$2.37B
$42.8M 0.48%
617,015
+248,147
+67% +$15.4M
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$41.4M 0.47%
1,415,101
-68,650
-5% -$1.86M
VZ icon
38
Verizon
VZ
$194B
$40.2M 0.45%
683,663
+30,778
+5% +$1.83M
TSLA icon
39
Tesla
TSLA
$1.24T
$40M 0.45%
169,914
+34,719
+26% +$5.92M
FSLR icon
40
First Solar
FSLR
$21.8B
$39.5M 0.44%
399,383
+136,920
+52% +$11.9M
WOLF icon
41
Wolfspeed
WOLF
$1.2B
$38.4M 0.43%
362,878
+71,758
+25% +$5.76M
BLDP
42
Ballard Power Systems
BLDP
$874M
$37.4M 0.42%
1,599,914
+625,198
+64% +$11.5M
NGL icon
43
NGL Energy Partners
NGL
$1.94B
$36M 0.41%
15,014,375
+698,454
+5% +$2.08M
XIFR
44
XPLR Infrastructure LP
XIFR
$1.18B
$35.6M 0.4%
530,945
+222,285
+72% +$14.3M
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$33.9M 0.38%
535,137
+153,468
+40% +$7.85M
OLED icon
46
Universal Display
OLED
$3.71B
$33M 0.37%
143,673
+40,900
+40% +$8.74M
VTV icon
47
Vanguard Value ETF
VTV
$189B
$32.5M 0.37%
272,908
-4,860
-2% -$546K
AYI icon
48
Acuity Brands
AYI
$9.88B
$32.2M 0.36%
266,093
+101,308
+61% +$10.9M
TRV icon
49
Travelers Companies
TRV
$80.8B
$30.9M 0.35%
220,000
– –
ORA icon
50
Ormat Technologies
ORA
$6.11B
$29.5M 0.33%
327,280
+114,427
+54% +$8.66M
1
2
3 4 5

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.