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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
IMUX icon
476
Immunic
IMUX
$179M
$610K 0.01%
3,830
+85
+2% +$14.4K
PRQR icon
477
ProQR Therapeutics
PRQR
$236M
$600K 0.01%
90,714
+1,152
+1% +$5.89K
FBIO icon
478
Fortress Biotech
FBIO
$106M
$598K 0.01%
11,302
+797
+8% +$45K
FSP
479
Franklin Street Properties
FSP
$46.7M
$594K 0.01%
109,000
-26,340
-19% -$131K
BRT
480
BRT Apartments
BRT
$280M
$592K 0.01%
35,158
-7,990
-19% -$130K
KRRO icon
481
Korro Bio
KRRO
$149M
$580K 0.01%
1,221
+5
+0.4% +$9.71K
ABT icon
482
Abbott
ABT
$190B
$567K 0.01%
4,730
+550
+13% +$65.2K
BPMP
483
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$547K 0.01%
43,231
+1,887
+5% +$23.1K
HCA icon
484
HCA Healthcare
HCA
$89.7B
$533K 0.01%
2,828
+549
+24% +$96.8K
KMDA icon
485
Kamada
KMDA
$400M
$501K ﹤0.01%
80,943
+1,233
+2% +$8.16K
KZR
486
DELISTED
Kezar Life Sciences
KZR
$499K ﹤0.01%
8,371
+89
+1% +$5.2K
TROW icon
487
T. Rowe Price
TROW
$25.9B
$491K ﹤0.01%
2,862
-13
-0.5% -$2.13K
LRCX icon
488
Lam Research
LRCX
$332B
$482K ﹤0.01%
8,100
-4,420
-35% -$241K
SNPS icon
489
Synopsys
SNPS
$74.7B
$482K ﹤0.01%
1,946
+326
+20% +$82.8K
ENIA
490
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$476K ﹤0.01%
56,080
-1,100
-2% -$8.76K
PH icon
491
Parker-Hannifin
PH
$124B
$473K ﹤0.01%
1,499
-269
-15% -$77.7K
VEDL
492
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$471K ﹤0.01%
37,500
-18,600
-33% -$202K
RDY icon
493
Dr. Reddy's Laboratories
RDY
$9.77B
$469K ﹤0.01%
38,225
+5,525
+17% +$71K
RTLR
494
DELISTED
Rattler Midstream LP Common Units
RTLR
$468K ﹤0.01%
44,072
-24
-0.1% -$250
KN icon
495
Knowles
KN
$3.06B
$466K ﹤0.01%
22,268
-5,382
-19% -$110K
SMG icon
496
ScottsMiracle-Gro
SMG
$4.11B
$465K ﹤0.01%
1,898
-243
-11% -$55K
LNT icon
497
Alliant Energy
LNT
$19.4B
$464K ﹤0.01%
8,572
-6,286
-42% -$313K
ENIC icon
498
Enel Chile
ENIC
$6.06B
$463K ﹤0.01%
117,988
-4,000
-3% -$15.8K
BSBR icon
499
Santander
BSBR
$41B
$462K ﹤0.01%
68,455
+15,138
+28% +$108K
NCNA
500
NuCana
NCNA
$5.24M
$462K ﹤0.01%
19
+7
+58% +$195K
18 19
20
21 22

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IC
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DSA
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VARA
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SC
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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.