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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 | |
|---|---|---|---|---|---|---|
551
BJs Wholesale Club
BJ
$12.1B
| $281K | ﹤0.01% |
+6,765
| New | +$280K |
|
|
CSW
552
CSW Industrials
CSW
$4.78B
| $281K | ﹤0.01% |
+3,635
| New | +$263K |
|
|
ESGR
553
DELISTED
Enstar Group
ESGR
| $281K | ﹤0.01% |
+1,741
| New | +$296K |
|
554
Mine Safety
MSA
$6.78B
| $281K | ﹤0.01% |
+2,092
| New | +$256K |
|
555
Viemed Healthcare
VMD
$465M
| $281K | ﹤0.01% |
+32,541
| New | +$328K |
|
556
Pathward Financial
CASH
$1.82B
| $280K | ﹤0.01% |
14,550
+4,493
| +45% | +$84.8K |
|
557
The Ensign Group
ENSG
$10.4B
| $280K | ﹤0.01% |
+4,910
| New | +$254K |
|
558
MarketAxess Holdings
MKTX
$4.19B
| $280K | ﹤0.01% |
+581
| New | +$287K |
|
559
Tyler Technologies
TYL
$13B
| $280K | ﹤0.01% |
803
+96
| +14% | +$33.2K |
|
560
Wingstop
WING
$3.74B
| $280K | ﹤0.01% |
2,049
-1,373
| -40% | -$202K |
|
561
American States Water
AWR
$3.37B
| $279K | ﹤0.01% |
+3,725
| New | +$286K |
|
562
Conagra Brands
CAG
$7.29B
| $279K | ﹤0.01% |
7,810
+1,023
| +15% | +$37.5K |
|
563
Generac Holdings
GNRC
$11.6B
| $279K | ﹤0.01% |
1,443
-688
| -32% | -$113K |
|
|
HMSY
564
DELISTED
HMS Holdings Corp.
HMSY
| $279K | ﹤0.01% |
11,644
-1,461
| -11% | -$43K |
|
565
Darling Ingredients
DAR
$9.62B
| $278K | ﹤0.01% |
+7,715
| New | +$236K |
|
566
Dollar Tree
DLTR
$24.1B
| $278K | ﹤0.01% |
+3,045
| New | +$287K |
|
567
Fortune Brands Innovations
FBIN
$6.14B
| $278K | ﹤0.01% |
+3,757
| New | +$251K |
|
568
M/I Homes
MHO
$3.81B
| $278K | ﹤0.01% |
+6,047
| New | +$251K |
|
569
MKS Inc
MKSI
$21.3B
| $278K | ﹤0.01% |
+2,541
| New | +$298K |
|
570
Gibraltar Industries
ROCK
$1.36B
| $278K | ﹤0.01% |
4,261
-1,155
| -21% | -$68.1K |
|
571
Take-Two Interactive
TTWO
$45.3B
| $278K | ﹤0.01% |
+1,681
| New | +$273K |
|
572
Cable One
CABO
$224M
| $277K | ﹤0.01% |
+147
| New | +$266K |
|
573
Deckers Outdoor
DECK
$13.6B
| $277K | ﹤0.01% |
7,554
-3,402
| -31% | -$118K |
|
574
Keysight
KEYS
$53.6B
| $277K | ﹤0.01% |
2,806
+660
| +31% | +$64.8K |
|
575
J.M. Smucker
SJM
$12.9B
| $277K | ﹤0.01% |
+2,402
| New | +$268K |
|
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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.