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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
(+15%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$46.4M |
| 3 |
Array Technologies
ARRY
|
+$32.9M |
| 4 |
Universal Display
OLED
|
+$26.7M |
| 5 |
First Solar
FSLR
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCP
TC Pipelines LP
TCP
|
+$179M |
| 2 |
Caterpillar
CAT
|
+$40.8M |
| 3 |
Wolfspeed
WOLF
|
+$38.4M |
| 4 |
NGL Energy Partners
NGL
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Aviat Networks
AVNW
$265M
| $375K | ﹤0.01% |
+10,556
| New | +$278K |
|
527
Central Garden & Pet Co
CENT
$2.71B
| $375K | ﹤0.01% |
+8,084
| New | +$304K |
|
528
KLA
KLAC
$266B
| $371K | ﹤0.01% |
11,240
-3,250
| -22% | -$97.9K |
|
529
Boston Beer
SAM
$1.91B
| $370K | ﹤0.01% |
307
+5
| +2% | +$5.25K |
|
530
FedEx
FDX
$73.5B
| $369K | ﹤0.01% |
+1,300
| New | +$335K |
|
531
AutoZone
AZO
$50.2B
| $368K | ﹤0.01% |
+262
| New | +$324K |
|
532
FTI Consulting
FCN
$4.88B
| $368K | ﹤0.01% |
2,625
+170
| +7% | +$20.1K |
|
533
IES Holdings
IESC
$12B
| $368K | ﹤0.01% |
+7,299
| New | +$351K |
|
534
LGI Homes
LGIH
$1.4B
| $368K | ﹤0.01% |
2,465
+99
| +4% | +$11.9K |
|
535
LeMaitre Vascular
LMAT
$2.26B
| $368K | ﹤0.01% |
+7,545
| New | +$354K |
|
536
TTEC Holdings
TTEC
$107M
| $368K | ﹤0.01% |
3,663
-1,080
| -23% | -$91.7K |
|
537
Home Depot
HD
$335B
| $367K | ﹤0.01% |
1,202
+276
| +30% | +$76.1K |
|
|
VIVO
538
DELISTED
Meridian Bioscience Inc
VIVO
| $365K | ﹤0.01% |
13,901
-3,445
| -20% | -$81.9K |
|
539
D.R. Horton
DHI
$41.3B
| $363K | ﹤0.01% |
4,073
+385
| +10% | +$30.1K |
|
540
Fortune Brands Innovations
FBIN
$6.14B
| $363K | ﹤0.01% |
4,434
+788
| +22% | +$59.7K |
|
541
Baxter International
BAX
$12.1B
| $362K | ﹤0.01% |
+4,296
| New | +$341K |
|
542
Labcorp
LH
$24.7B
| $362K | ﹤0.01% |
+1,653
| New | +$332K |
|
543
NeoGenomics
NEO
$1.71B
| $362K | ﹤0.01% |
7,514
-1,813
| -19% | -$94.4K |
|
544
Mettler-Toledo International
MTD
$27B
| $361K | ﹤0.01% |
312
+47
| +18% | +$54.5K |
|
545
Cirrus Logic
CRUS
$6.87B
| $360K | ﹤0.01% |
+4,243
| New | +$367K |
|
546
JB Hunt Transport Services
JBHT
$26.4B
| $360K | ﹤0.01% |
2,143
+173
| +9% | +$26K |
|
547
Vulcan Materials
VMC
$36.9B
| $359K | ﹤0.01% |
2,128
-2,487
| -54% | -$403K |
|
548
Fortive
FTV
$19.2B
| $358K | ﹤0.01% |
6,728
-16,495
| -71% | -$853K |
|
549
PepsiCo
PEP
$191B
| $358K | ﹤0.01% |
2,530
+598
| +31% | +$82.1K |
|
550
Teledyne Technologies
TDY
$30.2B
| $358K | ﹤0.01% |
866
+46
| +6% | +$17.8K |
|
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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.