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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
(-8.9%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
972
New
198
Increased
236
Reduced
369
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$41.9M |
| 2 |
Energy Transfer Partners
ET
|
+$21.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.6M |
| 4 |
Hasbro
HAS
|
+$18M |
| 5 |
HBI
Hanesbrands
HBI
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$59.2M |
| 2 |
Enterprise Products Partners
EPD
|
+$37.1M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$33.8M |
| 4 |
GAP
The Gap Inc
GAP
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
T. Rowe Price
TROW
$25.5B
| $335K | ﹤0.01% |
2,612
+744
| +40% | +$98.4K |
|
502
RadNet
RDNT
$4.84B
| $334K | ﹤0.01% |
21,776
-2,734
| -11% | -$43K |
|
503
Axalta
AXTA
$7.22B
| $325K | ﹤0.01% |
14,679
-2,083
| -12% | -$48.3K |
|
504
First Commonwealth Financial
FCF
$2.12B
| $325K | ﹤0.01% |
41,980
-27,600
| -40% | -$220K |
|
505
Vicor
VICR
$9.41B
| $324K | ﹤0.01% |
4,167
-525
| -11% | -$41.8K |
|
506
Celanese
CE
$4.87B
| $322K | ﹤0.01% |
+3,000
| New | +$299K |
|
507
Parker-Hannifin
PH
$124B
| $319K | ﹤0.01% |
1,577
-71
| -4% | -$14K |
|
508
LPL Financial
LPLA
$26.5B
| $315K | ﹤0.01% |
+4,109
| New | +$326K |
|
509
ScottsMiracle-Gro
SMG
$4.06B
| $315K | ﹤0.01% |
2,062
+90
| +5% | +$13.9K |
|
510
Provident Financial Services
PFS
$3.11B
| $314K | ﹤0.01% |
25,698
-4,335
| -14% | -$58.4K |
|
|
WRI
511
DELISTED
Weingarten Realty Investors
WRI
| $311K | ﹤0.01% |
18,323
-2,735
| -13% | -$48.2K |
|
512
ProQR Therapeutics
PRQR
$244M
| $306K | ﹤0.01% |
63,947
-4,219
| -6% | -$22.1K |
|
513
Synopsys
SNPS
$74.5B
| $305K | ﹤0.01% |
1,425
-270
| -16% | -$55K |
|
|
STMP
514
DELISTED
Stamps.com, Inc.
STMP
| $305K | ﹤0.01% |
+1,265
| New | +$302K |
|
515
ITT
ITT
$17.7B
| $304K | ﹤0.01% |
5,140
+580
| +13% | +$35.2K |
|
516
Digital Turbine
APPS
$1.04B
| $303K | ﹤0.01% |
+9,258
| New | +$199K |
|
|
VIVO
517
DELISTED
Meridian Bioscience Inc
VIVO
| $301K | ﹤0.01% |
+17,699
| New | +$344K |
|
518
MediciNova
MNOV
$65M
| $300K | ﹤0.01% |
57,340
-2,774
| -5% | -$16K |
|
519
Paycom
PAYC
$7.05B
| $300K | ﹤0.01% |
964
+29
| +3% | +$8.47K |
|
520
Packaging Corp of America
PKG
$22.5B
| $299K | ﹤0.01% |
2,745
-454
| -14% | -$46.4K |
|
|
BLD
521
DELISTED
TopBuild
BLD
| $297K | ﹤0.01% |
1,738
-1,437
| -45% | -$206K |
|
522
Etsy
ETSY
$7.96B
| $296K | ﹤0.01% |
+2,432
| New | +$285K |
|
523
Meritage Homes
MTH
$4.89B
| $296K | ﹤0.01% |
5,354
-6,544
| -55% | -$313K |
|
524
Century Communities
CCS
$2.03B
| $291K | ﹤0.01% |
6,884
-7,116
| -51% | -$260K |
|
525
Martin Marietta Materials
MLM
$34.3B
| $291K | ﹤0.01% |
1,238
+70
| +6% | +$15.1K |
|
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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.