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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
OLED icon
26
Universal Display
OLED
$3.71B
$61.4M 0.6%
259,326
+115,653
+80% +$26.7M
FSLR icon
27
First Solar
FSLR
$21.8B
$60M 0.59%
687,140
+287,757
+72% +$26.4M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$60M 0.59%
1,221,282
+17,720
+1% +$866K
UTF icon
29
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$59M 0.58%
2,114,058
– –
RUN icon
30
Sunrun
RUN
$2.37B
$58.2M 0.57%
961,870
+344,855
+56% +$24M
AYI icon
31
Acuity Brands
AYI
$9.88B
$57.8M 0.56%
350,346
+84,253
+32% +$10.7M
ENPH icon
32
Enphase Energy
ENPH
$4.84B
$56.1M 0.55%
346,047
+76,897
+29% +$13.8M
WFC icon
33
Wells Fargo
WFC
$261B
$55.7M 0.54%
1,425,000
– –
PFE icon
34
Pfizer
PFE
$140B
$55.3M 0.54%
1,525,769
+154,669
+11% +$5.49M
TSLA icon
35
Tesla
TSLA
$1.24T
$54.5M 0.53%
244,578
+74,664
+44% +$18.7M
BLDP
36
Ballard Power Systems
BLDP
$874M
$53M 0.52%
2,178,454
+578,540
+36% +$17.3M
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$51.4M 0.5%
1,600,211
+185,110
+13% +$5.79M
XIFR
38
XPLR Infrastructure LP
XIFR
$1.18B
$51.3M 0.5%
703,925
+172,980
+33% +$13.3M
WMT icon
39
Walmart Inc
WMT
$871B
$47.8M 0.47%
1,055,220
-13,428
-1% -$622K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45.5M 0.44%
873,825
-77,900
-8% -$3.89M
PLUG icon
41
Plug Power
PLUG
$2.92B
$44.5M 0.43%
1,240,552
-124,807
-9% -$6.43M
VZ icon
42
Verizon
VZ
$194B
$43.4M 0.42%
746,264
+62,601
+9% +$3.53M
HASI icon
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$41.9M 0.41%
747,093
+211,956
+40% +$12.8M
ITRI icon
44
Itron
ITRI
$3.73B
$36.8M 0.36%
415,190
+110,905
+36% +$11M
NEM icon
45
Newmont
NEM
$98.2B
$34.9M 0.34%
579,495
+104,080
+22% +$6.23M
NRG icon
46
NRG Energy
NRG
$29.8B
$34.9M 0.34%
925,000
+441,437
+91% +$17.6M
ORA icon
47
Ormat Technologies
ORA
$6.11B
$34.7M 0.34%
442,157
+114,877
+35% +$11.4M
TRV icon
48
Travelers Companies
TRV
$80.8B
$33.1M 0.32%
220,000
– –
KMI icon
49
Kinder Morgan
KMI
$73.1B
$31.9M 0.31%
1,914,231
+16,527
+0.9% +$252K
AXP icon
50
American Express
AXP
$223B
$31.7M 0.31%
224,017
+356
+0.2% +$47K
1
2
3 4 5

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VARA
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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.