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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
(+15%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$46.4M |
| 3 |
Array Technologies
ARRY
|
+$32.9M |
| 4 |
Universal Display
OLED
|
+$26.7M |
| 5 |
First Solar
FSLR
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCP
TC Pipelines LP
TCP
|
+$179M |
| 2 |
Caterpillar
CAT
|
+$40.8M |
| 3 |
Wolfspeed
WOLF
|
+$38.4M |
| 4 |
NGL Energy Partners
NGL
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Whirlpool
WHR
$2.46B
| $352K | ﹤0.01% |
+1,599
| New | +$317K |
|
|
BDSI
577
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $352K | ﹤0.01% |
+89,971
| New | +$372K |
|
578
Agilent Technologies
A
$38.9B
| $351K | ﹤0.01% |
+2,757
| New | +$341K |
|
579
BWX Technologies
BWXT
$16B
| $351K | ﹤0.01% |
5,328
+746
| +16% | +$44.7K |
|
580
Customers Bancorp
CUBI
$2.68B
| $351K | ﹤0.01% |
+11,038
| New | +$290K |
|
581
InfuSystem Holdings
INFU
$190M
| $351K | ﹤0.01% |
+17,242
| New | +$323K |
|
|
AAWW
582
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $351K | ﹤0.01% |
+5,809
| New | +$324K |
|
583
General Mills
GIS
$19.6B
| $350K | ﹤0.01% |
5,712
+1,272
| +29% | +$73.4K |
|
|
KW
584
DELISTED
Kennedy-Wilson Holdings
KW
| $350K | ﹤0.01% |
17,329
-4,186
| -19% | -$78.6K |
|
585
WD-40
WDFC
$3.14B
| $350K | ﹤0.01% |
+1,143
| New | +$347K |
|
586
CDW
CDW
$17.6B
| $349K | ﹤0.01% |
2,107
-188
| -8% | -$28.1K |
|
587
Edwards Lifesciences
EW
$48.1B
| $349K | ﹤0.01% |
+4,174
| New | +$353K |
|
588
W.W. Grainger
GWW
$65.6B
| $349K | ﹤0.01% |
871
+133
| +18% | +$51.4K |
|
589
Hershey
HSY
$36.5B
| $349K | ﹤0.01% |
2,209
+376
| +21% | +$56.6K |
|
590
PennyMac Financial
PFSI
$4.38B
| $349K | ﹤0.01% |
5,213
+665
| +15% | +$41.3K |
|
591
Virtu Financial
VIRT
$5.15B
| $349K | ﹤0.01% |
11,224
+1,364
| +14% | +$37.6K |
|
592
West Pharmaceutical
WST
$23.3B
| $349K | ﹤0.01% |
1,237
+307
| +33% | +$87.9K |
|
|
CTXS
593
DELISTED
Citrix Systems Inc
CTXS
| $349K | ﹤0.01% |
2,490
+543
| +28% | +$72.8K |
|
594
First American
FAF
$7.82B
| $348K | ﹤0.01% |
+6,140
| New | +$335K |
|
595
Comfort Systems
FIX
$59.8B
| $348K | ﹤0.01% |
4,660
-424
| -8% | -$27.1K |
|
596
Louisiana-Pacific
LPX
$5.16B
| $348K | ﹤0.01% |
+6,283
| New | +$285K |
|
597
Rockwell Automation
ROK
$51.1B
| $348K | ﹤0.01% |
1,312
+147
| +13% | +$37.5K |
|
598
Sherwin-Williams
SHW
$80.8B
| $348K | ﹤0.01% |
1,416
+321
| +29% | +$76.5K |
|
599
Advance Auto Parts
AAP
$3.49B
| $347K | ﹤0.01% |
1,892
+222
| +13% | +$37.2K |
|
600
Turning Point Brands
TPB
$1.52B
| $347K | ﹤0.01% |
+6,651
| New | +$332K |
|
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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.