We are live on
!
Find out more
AA
ALPS Advisors Portfolio holdings
AUM
$21.3B
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
+26.41%
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
$8.88B
AUM Growth
+$2.09B
(+31%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$76.1M |
| 2 |
Enterprise Products Partners
EPD
|
+$64.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$44.1M |
| 4 |
MPLX
MPLX
|
+$22M |
| 5 |
Plains All American Pipeline
PAA
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$23.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$21.9M |
| 3 |
Eastman Chemical
EMN
|
+$21.3M |
| 4 |
Duke Energy
DUK
|
+$20.8M |
| 5 |
Broadcom
AVGO
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Atkore
ATKR
$2.54B
| $429K | ﹤0.01% |
10,432
-317
| -3% | -$10K |
|
527
ScottsMiracle-Gro
SMG
$4.06B
| $426K | ﹤0.01% |
2,141
+79
| +4% | +$13.5K |
|
528
NCR Voyix
VYX
$1.13B
| $424K | ﹤0.01% |
18,382
-1,646
| -8% | -$27.3K |
|
529
Paycom
PAYC
$7.05B
| $423K | ﹤0.01% |
935
-29
| -3% | -$11.6K |
|
530
Etsy
ETSY
$7.96B
| $420K | ﹤0.01% |
2,360
-72
| -3% | -$10.8K |
|
531
Synopsys
SNPS
$74.5B
| $420K | ﹤0.01% |
1,620
+195
| +14% | +$45K |
|
532
Alphabet (Google) Class C
GOOG
$3.99T
| $419K | ﹤0.01% |
4,780
-4,340
| -48% | -$366K |
|
|
RTLR
533
DELISTED
Rattler Midstream LP Common Units
RTLR
| $418K | ﹤0.01% |
44,096
+15,411
| +54% | +$121K |
|
534
Provident Financial Services
PFS
$3.11B
| $415K | ﹤0.01% |
23,130
-2,568
| -10% | -$39.1K |
|
|
NGHC
535
DELISTED
National General Holdings Corp
NGHC
| $414K | ﹤0.01% |
12,117
-1,345
| -10% | -$45.8K |
|
536
First Commonwealth Financial
FCF
$2.12B
| $413K | ﹤0.01% |
37,785
-4,195
| -10% | -$40.2K |
|
537
Celanese
CE
$4.87B
| $412K | ﹤0.01% |
3,173
+173
| +6% | +$21.5K |
|
538
Webster Financial
WBS
$12.5B
| $409K | ﹤0.01% |
9,695
-294
| -3% | -$10.6K |
|
|
SIVB
539
DELISTED
SVB Financial Group
SIVB
| $409K | ﹤0.01% |
1,055
-32
| -3% | -$10.4K |
|
540
Kearny Financial
KRNY
$595M
| $407K | ﹤0.01% |
+38,513
| New | +$364K |
|
541
Teradyne
TER
$52.4B
| $407K | ﹤0.01% |
3,394
-3,440
| -50% | -$351K |
|
542
First Merchants
FRME
$2.69B
| $405K | ﹤0.01% |
10,819
-329
| -3% | -$10.2K |
|
|
SCHW
543
Charles Schwab
SCHW
$181B
| $397K | ﹤0.01% |
+7,479
| New | +$339K |
|
544
Applied Materials
AMAT
$410B
| $395K | ﹤0.01% |
4,581
-139
| -3% | -$10.3K |
|
|
CSW
545
CSW Industrials
CSW
$4.78B
| $395K | ﹤0.01% |
3,528
-107
| -3% | -$10.7K |
|
546
Preferred Bank
PFBC
$1.23B
| $394K | ﹤0.01% |
7,813
-237
| -3% | -$9.25K |
|
547
Bankunited
BKU
$3.36B
| $392K | ﹤0.01% |
11,276
-343
| -3% | -$9.79K |
|
548
OneMain Financial
OMF
$7.08B
| $392K | ﹤0.01% |
8,140
-248
| -3% | -$9.79K |
|
|
APTX
549
DELISTED
Aptinyx Inc. Common Stock
APTX
| $392K | ﹤0.01% |
+113,260
| New | +$395K |
|
|
SBNY
550
DELISTED
Signature Bank
SBNY
| $392K | ﹤0.01% |
2,895
-89
| -3% | -$9.3K |
|
Similar funds
MMH
IC
DSA
VARA
SC
CB
ALPS Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, ALPS Advisors held 908 positions worth $8.88B, up 31% from $6.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ALPS Advisors deployed $564M of net new capital in Q4 2020, opening 100 new positions and adding to 273 existing holdings. Its largest new stake was Genuine Parts: 212,300 shares worth $21.3M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was WestRock Company, an estimated $23.3M trimmed.
- ALPS Advisors's largest Q4 2020 buy was Genuine Parts: 212,300 shares worth $21.3M.
- ALPS Advisors added most to Energy Transfer Partners in Q4 2020, an estimated $76.1M increase.
- ALPS Advisors's biggest Q4 2020 reduction was WestRock Company, cutting an estimated $23.3M.
- ALPS Advisors fully exited Duke Energy in Q4 2020, selling an estimated $20.8M.
- ALPS Advisors's ten largest holdings make up 40% of its $8.88B portfolio in Q4 2020.
- ALPS Advisors opened 100 new positions and closed 75 in Q4 2020.
- ALPS Advisors's portfolio value rose 31% quarter-over-quarter to $8.88B.
Based on ALPS Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.