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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 | |
|---|---|---|---|---|---|---|
576
Trex
TREX
$4.57B
| $277K | ﹤0.01% |
3,864
-1,902
| -33% | -$132K |
|
577
Amgen
AMGN
$203B
| $276K | ﹤0.01% |
1,087
+114
| +12% | +$28.2K |
|
578
Cencora
COR
$60.5B
| $276K | ﹤0.01% |
+2,845
| New | +$283K |
|
579
Prosperity Bancshares
PB
$8.69B
| $276K | ﹤0.01% |
5,319
+1,756
| +49% | +$96.2K |
|
580
PepsiCo
PEP
$191B
| $276K | ﹤0.01% |
1,991
+404
| +25% | +$55K |
|
|
AMTD
581
DELISTED
TD Ameritrade Holding Corp
AMTD
| $276K | ﹤0.01% |
+7,043
| New | +$265K |
|
|
HIBB
582
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $276K | ﹤0.01% |
+7,035
| New | +$204K |
|
583
Compass Minerals
CMP
$1.25B
| $275K | ﹤0.01% |
+4,636
| New | +$255K |
|
584
Jack Henry & Associates
JKHY
$10.9B
| $275K | ﹤0.01% |
1,689
+394
| +30% | +$68.4K |
|
585
Kroger
KR
$35.5B
| $275K | ﹤0.01% |
+8,102
| New | +$280K |
|
586
SPS Commerce
SPSC
$2.41B
| $275K | ﹤0.01% |
3,536
-1,725
| -33% | -$131K |
|
587
Sportsman's Warehouse
SPWH
$44.9M
| $275K | ﹤0.01% |
+19,232
| New | +$296K |
|
588
Tractor Supply
TSCO
$16.7B
| $275K | ﹤0.01% |
+9,580
| New | +$275K |
|
589
Upbound Group
UPBD
$1.2B
| $275K | ﹤0.01% |
+9,215
| New | +$273K |
|
590
Akamai
AKAM
$16.4B
| $274K | ﹤0.01% |
2,480
+188
| +8% | +$20.9K |
|
591
Crown Holdings
CCK
$12.9B
| $274K | ﹤0.01% |
3,565
-455
| -11% | -$33.3K |
|
592
Church & Dwight Co
CHD
$23.4B
| $274K | ﹤0.01% |
2,924
-16
| -0.5% | -$1.45K |
|
593
Electronic Arts
EA
$52.4B
| $274K | ﹤0.01% |
2,104
-19
| -0.9% | -$2.59K |
|
594
NVR
NVR
$16.9B
| $274K | ﹤0.01% |
67
-18
| -21% | -$69.5K |
|
595
Weis Markets
WMK
$1.85B
| $274K | ﹤0.01% |
+5,701
| New | +$281K |
|
|
BCPC
596
Balchem Corp
BCPC
$5.29B
| $274K | ﹤0.01% |
+2,809
| New | +$275K |
|
|
CTLT
597
DELISTED
CATALENT, INC.
CTLT
| $274K | ﹤0.01% |
+3,202
| New | +$271K |
|
598
Axcelis
ACLS
$3.94B
| $273K | ﹤0.01% |
+12,399
| New | +$316K |
|
599
Methode Electronics
MEI
$542M
| $273K | ﹤0.01% |
9,585
+2,104
| +28% | +$60.8K |
|
600
Paychex
PAYX
$41.1B
| $273K | ﹤0.01% |
3,421
+109
| +3% | +$8.19K |
|
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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.