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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
+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
CE icon
501
Celanese
CE
$4.87B
$457K ﹤0.01%
3,048
-125
-4% -$17.2K
WIT icon
502
Wipro
WIT
$18.9B
$452K ﹤0.01%
142,556
-25,600
-15% -$82.2K
KOF icon
503
Coca-Cola Femsa
KOF
$22.9B
$451K ﹤0.01%
9,758
-40
-0.4% -$1.83K
ATVI
504
DELISTED
Activision Blizzard
ATVI
$449K ﹤0.01%
4,826
+1,658
+52% +$156K
BC icon
505
Brunswick
BC
$5.24B
$444K ﹤0.01%
+4,657
New +$427K
FCF icon
506
First Commonwealth Financial
FCF
$2.12B
$437K ﹤0.01%
30,432
-7,353
-19% -$97.8K
OI icon
507
O-I Glass
OI
$1.41B
$434K ﹤0.01%
29,430
-7,111
-19% -$91.6K
YETI icon
508
Yeti Holdings
YETI
$3.86B
$430K ﹤0.01%
5,950
-642
-10% -$45.7K
QADA
509
DELISTED
QAD Inc.
QADA
$427K ﹤0.01%
6,412
-1,547
-19% -$104K
BAP icon
510
Credicorp
BAP
$31.1B
$420K ﹤0.01%
3,075
+285
+10% +$44.3K
PFS icon
511
Provident Financial Services
PFS
$3.11B
$415K ﹤0.01%
18,629
-4,501
-19% -$92.1K
STAA icon
512
STAAR Surgical
STAA
$1.14B
$408K ﹤0.01%
3,867
-931
-19% -$93.2K
KSU
513
DELISTED
Kansas City Southern
KSU
$407K ﹤0.01%
+1,543
New +$336K
NYT icon
514
New York Times
NYT
$11.7B
$404K ﹤0.01%
7,987
-1,932
-19% -$97K
CXW icon
515
CoreCivic
CXW
$3.09B
$402K ﹤0.01%
44,388
-10,723
-19% -$82.5K
SAH icon
516
Sonic Automotive
SAH
$3.25B
$401K ﹤0.01%
8,099
-1,959
-19% -$90.9K
HESM icon
517
Hess Midstream
HESM
$5.11B
$394K ﹤0.01%
17,568
-14,906
-46% -$321K
VRTX icon
518
Vertex Pharmaceuticals
VRTX
$122B
$394K ﹤0.01%
1,834
-1,432
-44% -$315K
GOOG icon
519
Alphabet (Google) Class C
GOOG
$3.99T
$393K ﹤0.01%
3,800
-980
-21% -$97.2K
CHGG icon
520
Chegg
CHGG
$110M
$391K ﹤0.01%
4,561
-1,105
-20% -$105K
HOPE icon
521
Hope Bancorp
HOPE
$1.77B
$389K ﹤0.01%
25,816
-6,237
-19% -$82.8K
LEN.B icon
522
Lennar Class B
LEN.B
$20.1B
$387K ﹤0.01%
4,948
+421
+9% +$28K
EXEL icon
523
Exelixis
EXEL
$14B
$384K ﹤0.01%
17,003
-14,443
-46% -$326K
AMAT icon
524
Applied Materials
AMAT
$410B
$382K ﹤0.01%
2,862
-1,719
-38% -$190K
BF.A icon
525
Brown-Forman Class A
BF.A
$12.8B
$377K ﹤0.01%
5,922
-1,428
-19% -$97.4K
19 20
21
22 23

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DSA
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VARA
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SC
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CB
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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.