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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
Cap. Flow
+$247M
Cap. Flow %
2.41%
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
EPD icon
Enterprise Products Partners
EPD
+$46.4M
3
ARRY icon
Array Technologies
ARRY
+$32.9M
4
OLED icon
Universal Display
OLED
+$26.7M
5
FSLR icon
First Solar
FSLR
+$26.4M

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$179M
2
CAT icon
Caterpillar
CAT
+$40.8M
3
WOLF icon
Wolfspeed
WOLF
+$38.4M
4
NGL icon
NGL Energy Partners
NGL
+$38.4M
5
ET icon
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
ANET icon
551
Arista Networks
ANET
$215B
$357K ﹤0.01%
18,896
-1,408
-7% -$26.3K
MAS icon
552
Masco
MAS
$16.4B
$357K ﹤0.01%
+5,957
New +$333K
UFPI icon
553
UFP Industries
UFPI
$4.98B
$357K ﹤0.01%
4,711
+50
+1% +$3.13K
WAT icon
554
Waters Corp
WAT
$36.4B
$357K ﹤0.01%
+1,257
New +$343K
BERY
555
DELISTED
Berry Global Group, Inc.
BERY
$357K ﹤0.01%
6,333
+799
+14% +$41.5K
WRI
556
DELISTED
Weingarten Realty Investors
WRI
$357K ﹤0.01%
13,282
-3,209
-19% -$79.3K
BLD
557
DELISTED
TopBuild
BLD
$356K ﹤0.01%
1,701
+14
+0.8% +$2.85K
DLTR icon
558
Dollar Tree
DLTR
$24.1B
$356K ﹤0.01%
3,111
+155
+5% +$16.7K
EFX icon
559
Equifax
EFX
$20.8B
$356K ﹤0.01%
+1,965
New +$347K
MHO icon
560
M/I Homes
MHO
$3.81B
$356K ﹤0.01%
6,034
+165
+3% +$8.57K
ODFL icon
561
Old Dominion Freight Line
ODFL
$47.2B
$356K ﹤0.01%
2,962
+282
+11% +$30.3K
SWK icon
562
Stanley Black & Decker
SWK
$14.6B
$356K ﹤0.01%
+1,784
New +$323K
CHD icon
563
Church & Dwight Co
CHD
$23.4B
$355K ﹤0.01%
4,066
+1,199
+42% +$100K
DGX icon
564
Quest Diagnostics
DGX
$25.6B
$355K ﹤0.01%
+2,764
New +$341K
ORLY icon
565
O'Reilly Automotive
ORLY
$75.1B
$355K ﹤0.01%
10,500
+2,190
+26% +$67.8K
SNA icon
566
Snap-on
SNA
$21.1B
$355K ﹤0.01%
+1,538
New +$303K
KEYS icon
567
Keysight
KEYS
$53.6B
$354K ﹤0.01%
2,466
-257
-9% -$36.4K
RPM icon
568
RPM International
RPM
$13.8B
$354K ﹤0.01%
3,852
+776
+25% +$67.1K
SLM icon
569
SLM Corp
SLM
$4.78B
$354K ﹤0.01%
+19,709
New +$299K
MKSI icon
570
MKS Inc
MKSI
$21.3B
$353K ﹤0.01%
1,906
-560
-23% -$94.1K
PTON icon
571
Peloton Interactive
PTON
$2.71B
$353K ﹤0.01%
+3,141
New +$417K
TSCO icon
572
Tractor Supply
TSCO
$16.7B
$353K ﹤0.01%
9,960
+570
+6% +$18.2K
BR icon
573
Broadridge
BR
$17.7B
$352K ﹤0.01%
2,297
+365
+19% +$53.9K
J icon
574
Jacobs Solutions
J
$16B
$352K ﹤0.01%
+3,292
New +$314K
TER icon
575
Teradyne
TER
$52.4B
$352K ﹤0.01%
2,891
-503
-15% -$63.2K
21 22
23
24 25

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MMH
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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
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VARA
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SC
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CB
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CI Investments Inc
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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.