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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
MRUS
476
DELISTED
Merus
MRUS
$445K 0.01%
37,047
-2,562
-6% -$33.1K
EPR icon
477
EPR Properties
EPR
$4.92B
$439K 0.01%
15,970
-3,453
-18% -$108K
SA
478
Seabridge Gold
SA
$2.69B
$439K 0.01%
23,393
+4,812
+26% +$90.2K
OI icon
479
O-I Glass
OI
$1.39B
$437K 0.01%
+41,312
New +$442K
SAH icon
480
Sonic Automotive
SAH
$3.31B
$436K 0.01%
+10,846
New +$440K
TX icon
481
Ternium
TX
$9.68B
$433K 0.01%
22,982
-1,710
-7% -$28.7K
MCY icon
482
Mercury Insurance
MCY
$6.07B
$430K 0.01%
+10,388
New +$446K
KOF icon
483
Coca-Cola Femsa
KOF
$22.8B
$422K 0.01%
10,354
+1,330
+15% +$55.9K
DNTH icon
484
Dianthus Therapeutics
DNTH
$5.55B
$418K 0.01%
3,846
+480
+14% +$56.9K
PRGO icon
485
Perrigo
PRGO
$1.43B
$414K 0.01%
+9,007
New +$472K
MBT
486
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$413K 0.01%
47,251
+3,670
+8% +$33.3K
BPMP
487
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$412K 0.01%
41,574
+2,442
+6% +$26.8K
HESM icon
488
Hess Midstream
HESM
$5.13B
$410K 0.01%
27,153
+13,845
+104% +$241K
SITC icon
489
SITE Centers
SITC
$235M
$405K 0.01%
72,095
-8,960
-11% -$53K
DE icon
490
Deere & Co
DE
$173B
$403K 0.01%
1,817
+226
+14% +$43.6K
ENIC icon
491
Enel Chile
ENIC
$6.05B
$401K 0.01%
116,640
+12,400
+12% +$47.1K
LRCX icon
492
Lam Research
LRCX
$337B
$401K 0.01%
12,080
+3,220
+36% +$111K
ABT icon
493
Abbott
ABT
$187B
$400K 0.01%
3,679
+1,133
+45% +$115K
WEN icon
494
Wendy's
WEN
$1.46B
$388K 0.01%
17,401
-1,876
-10% -$41.3K
SNP
495
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$388K 0.01%
9,601
+520
+6% +$22.8K
CNCE
496
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$372K 0.01%
37,841
-2,614
-6% -$25.8K
PEI
497
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$359K 0.01%
43,194
+11,655
+37% +$183K
FSK icon
498
FS KKR Capital
FSK
$3.08B
$348K 0.01%
21,956
-150,669
-87% -$2.35M
KW
499
DELISTED
Kennedy-Wilson Holdings
KW
$347K 0.01%
23,905
-3,001
-11% -$44.6K
ALSN icon
500
Allison Transmission
ALSN
$10B
$346K 0.01%
9,848
-1,502
-13% -$54.4K
18 19
20
21 22

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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.