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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 | |
|---|---|---|---|---|---|---|
|
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
| $273K | ﹤0.01% |
1,986
+409
| +26% | +$58.4K |
|
|
BMCH
602
DELISTED
BMC Stock Holdings, Inc
BMCH
| $273K | ﹤0.01% |
+6,382
| New | +$210K |
|
603
eBay
EBAY
$50.3B
| $272K | ﹤0.01% |
+5,214
| New | +$287K |
|
604
W.W. Grainger
GWW
$66B
| $272K | ﹤0.01% |
761
-62
| -8% | -$21.4K |
|
605
Kimberly-Clark
KMB
$37B
| $272K | ﹤0.01% |
+1,843
| New | +$277K |
|
606
Mitek Systems
MITK
$768M
| $272K | ﹤0.01% |
21,312
-12,020
| -36% | -$135K |
|
607
Molina Healthcare
MOH
$10.4B
| $272K | ﹤0.01% |
+1,485
| New | +$270K |
|
608
PennyMac Financial
PFSI
$4.39B
| $272K | ﹤0.01% |
4,686
-3,588
| -43% | -$178K |
|
609
Boston Beer
SAM
$1.91B
| $272K | ﹤0.01% |
308
-271
| -47% | -$214K |
|
610
Sempra
SRE
$59.7B
| $272K | ﹤0.01% |
+4,590
| New | +$283K |
|
611
Victory Capital Holdings
VCTR
$6.23B
| $272K | ﹤0.01% |
16,092
+1,281
| +9% | +$22.8K |
|
612
Veeva Systems
VEEV
$31.6B
| $272K | ﹤0.01% |
967
-556
| -37% | -$147K |
|
613
NCR Voyix
VYX
$1.13B
| $272K | ﹤0.01% |
+20,028
| New | +$238K |
|
|
MDC
614
DELISTED
M.D.C. Holdings, Inc.
MDC
| $272K | ﹤0.01% |
+6,241
| New | +$249K |
|
|
FRC
615
DELISTED
First Republic Bank
FRC
| $272K | ﹤0.01% |
2,498
-10,524
| -81% | -$1.17M |
|
616
Arista Networks
ANET
$215B
| $271K | ﹤0.01% |
20,928
+1,632
| +8% | +$22.4K |
|
617
Clorox
CLX
$11.8B
| $271K | ﹤0.01% |
1,288
+267
| +26% | +$59.5K |
|
618
Charles River Laboratories
CRL
$10.8B
| $271K | ﹤0.01% |
1,198
-573
| -32% | -$119K |
|
619
Crocs
CROX
$6.69B
| $271K | ﹤0.01% |
6,334
-7,696
| -55% | -$298K |
|
620
CVS Health
CVS
$137B
| $271K | ﹤0.01% |
4,647
+1,164
| +33% | +$72.4K |
|
621
Eagle Materials
EXP
$6.69B
| $271K | ﹤0.01% |
+3,140
| New | +$254K |
|
622
UFP Industries
UFPI
$4.98B
| $271K | ﹤0.01% |
4,803
-887
| -16% | -$50K |
|
623
UGI
UGI
$7.91B
| $271K | ﹤0.01% |
+8,222
| New | +$273K |
|
624
Vanda Pharmaceuticals
VNDA
$314M
| $271K | ﹤0.01% |
+28,040
| New | +$300K |
|
625
VeriSign
VRSN
$24.8B
| $271K | ﹤0.01% |
+1,321
| New | +$273K |
|
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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.