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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
-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 | |
|---|---|---|---|---|---|---|
|
HOLX
526
DELISTED
Hologic
HOLX
| $289K | ﹤0.01% |
4,354
-2,076
| -32% | -$131K |
|
527
KLA
KLAC
$266B
| $289K | ﹤0.01% |
14,930
+1,420
| +11% | +$28.1K |
|
528
Lennar Class B
LEN.B
$20.1B
| $288K | ﹤0.01% |
4,619
-3,648
| -44% | -$197K |
|
529
TD Synnex
SNX
$19.6B
| $288K | ﹤0.01% |
4,106
-1,294
| -24% | -$81.4K |
|
530
Hilltop Holdings
HTH
$2.21B
| $287K | ﹤0.01% |
13,947
+1,383
| +11% | +$26.8K |
|
531
Installed Building Products
IBP
$6.16B
| $287K | ﹤0.01% |
2,822
-2,707
| -49% | -$232K |
|
|
KALV
532
DELISTED
KalVista Pharmaceuticals
KALV
| $287K | ﹤0.01% |
22,822
-1,528
| -6% | -$19.1K |
|
533
Public Service Enterprise Group
PEG
$39.5B
| $287K | ﹤0.01% |
+5,227
| New | +$277K |
|
534
Revvity
RVTY
$12.1B
| $286K | ﹤0.01% |
+2,278
| New | +$262K |
|
535
Sterling Infrastructure
STRL
$19.5B
| $286K | ﹤0.01% |
+20,191
| New | +$254K |
|
536
Advanced Drainage Systems
WMS
$11B
| $286K | ﹤0.01% |
+4,588
| New | +$248K |
|
537
D.R. Horton
DHI
$41.3B
| $285K | ﹤0.01% |
3,762
-2,716
| -42% | -$185K |
|
538
1-800-Flowers.com
FLWS
$245M
| $285K | ﹤0.01% |
+11,434
| New | +$302K |
|
|
MASI
539
DELISTED
Masimo
MASI
| $285K | ﹤0.01% |
+1,208
| New | +$271K |
|
540
MYR Group
MYRG
$5.75B
| $285K | ﹤0.01% |
+7,666
| New | +$272K |
|
541
PJT Partners
PJT
$4.36B
| $284K | ﹤0.01% |
4,688
-1,978
| -30% | -$111K |
|
|
SCPL
542
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $284K | ﹤0.01% |
+17,479
| New | +$255K |
|
543
Aaon
AAON
$8.27B
| $283K | ﹤0.01% |
+7,056
| New | +$270K |
|
544
CDW
CDW
$17.6B
| $283K | ﹤0.01% |
2,364
+46
| +2% | +$5.26K |
|
545
LGI Homes
LGIH
$1.4B
| $283K | ﹤0.01% |
2,438
-2,240
| -48% | -$248K |
|
546
Yeti Holdings
YETI
$3.86B
| $283K | ﹤0.01% |
6,251
-3,934
| -39% | -$187K |
|
|
SYKE
547
DELISTED
SYKES Enterprises Inc
SYKE
| $283K | ﹤0.01% |
+8,262
| New | +$256K |
|
548
General Mills
GIS
$19.5B
| $282K | ﹤0.01% |
4,575
+1,186
| +35% | +$74.1K |
|
|
GLDD
549
DELISTED
Great Lakes Dredge & Dock
GLDD
| $282K | ﹤0.01% |
+29,705
| New | +$272K |
|
550
Applied Materials
AMAT
$410B
| $281K | ﹤0.01% |
4,720
+209
| +5% | +$12.9K |
|
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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.