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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
+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 | |
|---|---|---|---|---|---|---|
551
East-West Bancorp
EWBC
$17.8B
| $391K | ﹤0.01% |
7,702
-235
| -3% | -$9.98K |
|
552
Sonic Automotive
SAH
$3.25B
| $388K | ﹤0.01% |
10,058
-788
| -7% | -$32K |
|
|
VBTX
553
DELISTED
Veritex Holdings
VBTX
| $388K | ﹤0.01% |
15,104
-459
| -3% | -$10.1K |
|
554
Victory Capital Holdings
VCTR
$6.23B
| $387K | ﹤0.01% |
15,617
-475
| -3% | -$9.72K |
|
555
Crocs
CROX
$6.69B
| $385K | ﹤0.01% |
6,147
-187
| -3% | -$10.7K |
|
|
KW
556
DELISTED
Kennedy-Wilson Holdings
KW
| $385K | ﹤0.01% |
21,515
-2,390
| -10% | -$37.4K |
|
557
RadNet
RDNT
$4.84B
| $384K | ﹤0.01% |
19,599
-2,177
| -10% | -$38.5K |
|
558
TD Synnex
SNX
$19.6B
| $384K | ﹤0.01% |
4,713
+607
| +15% | +$46.4K |
|
559
Corcept Therapeutics
CORT
$9.78B
| $383K | ﹤0.01% |
14,659
-299
| -2% | -$6.3K |
|
560
The Bancorp
TBBK
$2.81B
| $383K | ﹤0.01% |
28,027
-852
| -3% | -$9.64K |
|
|
TCF
561
DELISTED
TCF Financial Corporation Common Stock
TCF
| $383K | ﹤0.01% |
10,337
-314
| -3% | -$9.98K |
|
562
Allison Transmission
ALSN
$10.1B
| $382K | ﹤0.01% |
8,865
-983
| -10% | -$39.5K |
|
563
NetApp
NTAP
$33.3B
| $382K | ﹤0.01% |
5,774
-176
| -3% | -$9.3K |
|
|
SNV
564
DELISTED
Synovus
SNV
| $381K | ﹤0.01% |
11,756
-358
| -3% | -$10.4K |
|
|
GLDD
565
DELISTED
Great Lakes Dredge & Dock
GLDD
| $380K | ﹤0.01% |
28,829
-876
| -3% | -$9.81K |
|
566
STAAR Surgical
STAA
$1.14B
| $380K | ﹤0.01% |
4,798
-4,107
| -46% | -$301K |
|
567
Axalta
AXTA
$7.22B
| $377K | ﹤0.01% |
13,212
-1,467
| -10% | -$40K |
|
|
568
Eastman Chemical
EMN
$7.74B
| $377K | ﹤0.01% |
3,759
-229,332
| -98% | -$21.3M |
|
569
ACI Worldwide
ACIW
$5.88B
| $376K | ﹤0.01% |
9,781
-298
| -3% | -$9.98K |
|
570
ProQR Therapeutics
PRQR
$244M
| $376K | ﹤0.01% |
89,562
+25,615
| +40% | +$108K |
|
571
HCA Healthcare
HCA
$86.4B
| $375K | ﹤0.01% |
2,279
+291
| +15% | +$42.5K |
|
572
KLA
KLAC
$266B
| $375K | ﹤0.01% |
14,490
-440
| -3% | -$10.3K |
|
|
SF
573
Stifel
SF
$12.5B
| $374K | ﹤0.01% |
11,118
-337
| -3% | -$10K |
|
574
SPS Commerce
SPSC
$2.41B
| $373K | ﹤0.01% |
3,431
-105
| -3% | -$9.85K |
|
575
Hilltop Holdings
HTH
$2.25B
| $372K | ﹤0.01% |
13,535
-412
| -3% | -$9.89K |
|
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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.