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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 | |
|---|---|---|---|---|---|---|
576
Advanced Drainage Systems
WMS
$11B
| $372K | ﹤0.01% |
4,452
-136
| -3% | -$9.64K |
|
|
HMSY
577
DELISTED
HMS Holdings Corp.
HMSY
| $372K | ﹤0.01% |
10,111
-1,533
| -13% | -$46.6K |
|
578
MKS Inc
MKSI
$21.3B
| $371K | ﹤0.01% |
2,466
-75
| -3% | -$9.81K |
|
579
Arista Networks
ANET
$215B
| $369K | ﹤0.01% |
20,304
-624
| -3% | -$9.89K |
|
580
Gogo Inc
GOGO
$540M
| $369K | ﹤0.01% |
+38,347
| New | +$380K |
|
581
Mitek Systems
MITK
$768M
| $368K | ﹤0.01% |
20,683
-629
| -3% | -$8.7K |
|
582
Sterling Infrastructure
STRL
$19.5B
| $368K | ﹤0.01% |
19,788
-403
| -2% | -$6.58K |
|
|
AL
583
DELISTED
Air Lease Corp
AL
| $366K | ﹤0.01% |
8,232
-251
| -3% | -$9K |
|
584
Cathay General Bancorp
CATY
$4.18B
| $366K | ﹤0.01% |
11,364
-345
| -3% | -$9.4K |
|
585
Zions Bancorporation
ZION
$10B
| $365K | ﹤0.01% |
8,410
-255
| -3% | -$9.43K |
|
586
Buckle
BKE
$2.25B
| $363K | ﹤0.01% |
12,429
-248
| -2% | -$6.71K |
|
587
Perrigo
PRGO
$1.4B
| $363K | ﹤0.01% |
8,108
-899
| -10% | -$41.7K |
|
588
Towne Bank
TOWN
$3.45B
| $363K | ﹤0.01% |
15,460
-470
| -3% | -$9.71K |
|
589
CoreCivic
CXW
$3.09B
| $361K | ﹤0.01% |
55,111
-1,571
| -3% | -$11.3K |
|
|
FFWM
590
DELISTED
First Foundation Inc
FFWM
| $360K | ﹤0.01% |
18,010
-548
| -3% | -$9.34K |
|
591
Keysight
KEYS
$53.6B
| $360K | ﹤0.01% |
2,723
-83
| -3% | -$9.56K |
|
592
Dorian LPG
LPG
$1.88B
| $359K | ﹤0.01% |
29,444
-895
| -3% | -$8.86K |
|
593
Prosperity Bancshares
PB
$8.69B
| $358K | ﹤0.01% |
5,162
-157
| -3% | -$9.63K |
|
|
WRI
594
DELISTED
Weingarten Realty Investors
WRI
| $357K | ﹤0.01% |
16,491
-1,832
| -10% | -$35.9K |
|
595
Assembly Biosciences
ASMB
$513M
| $356K | ﹤0.01% |
4,902
+1,410
| +40% | +$165K |
|
596
Methode Electronics
MEI
$542M
| $356K | ﹤0.01% |
9,302
-283
| -3% | -$9.68K |
|
|
FRC
597
DELISTED
First Republic Bank
FRC
| $356K | ﹤0.01% |
2,424
-74
| -3% | -$9.63K |
|
|
IBTX
598
DELISTED
Independent Bank Group, Inc.
IBTX
| $356K | ﹤0.01% |
5,695
-173
| -3% | -$9.57K |
|
599
Valley National Bancorp
VLY
$7.94B
| $355K | ﹤0.01% |
36,396
-1,107
| -3% | -$9.63K |
|
600
Axcelis
ACLS
$3.94B
| $354K | ﹤0.01% |
12,152
-247
| -2% | -$6.39K |
|
Similar funds
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DSA
VARA
SC
CB
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.