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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 | |
|---|---|---|---|---|---|---|
601
Idexx Laboratories
IDXX
$43.9B
| $354K | ﹤0.01% |
709
-2,431
| -77% | -$1.09M |
|
602
UMB Financial
UMBF
$10.7B
| $354K | ﹤0.01% |
5,135
-156
| -3% | -$10K |
|
|
CADE
603
DELISTED
Cadence Bank
CADE
| $353K | ﹤0.01% |
12,858
-391
| -3% | -$9.88K |
|
604
Glacier Bancorp
GBCI
$6.38B
| $353K | ﹤0.01% |
7,664
-233
| -3% | -$9.41K |
|
605
Ziff Davis
ZD
$1.93B
| $353K | ﹤0.01% |
4,158
-127
| -3% | -$9.19K |
|
606
BancFirst
BANF
$3.89B
| $352K | ﹤0.01% |
5,991
-182
| -3% | -$9.34K |
|
607
Timken Company
TKR
$9.81B
| $352K | ﹤0.01% |
4,551
-138
| -3% | -$9.4K |
|
608
PNC Financial Services
PNC
$99.6B
| $351K | ﹤0.01% |
2,354
-72
| -3% | -$9.2K |
|
609
Simmons First National
SFNC
$3.32B
| $351K | ﹤0.01% |
16,256
-494
| -3% | -$9.43K |
|
610
Wendy's
WEN
$1.39B
| $351K | ﹤0.01% |
16,022
-1,379
| -8% | -$31.4K |
|
611
Deckers Outdoor
DECK
$13.6B
| $350K | ﹤0.01% |
7,332
-222
| -3% | -$9.85K |
|
612
Hope Bancorp
HOPE
$1.77B
| $350K | ﹤0.01% |
32,053
-3,558
| -10% | -$33.1K |
|
613
Ingevity
NGVT
$2.59B
| $348K | ﹤0.01% |
4,591
-139
| -3% | -$9.05K |
|
614
Washington Trust Bancorp
WASH
$736M
| $348K | ﹤0.01% |
7,769
-236
| -3% | -$9.11K |
|
615
Crown Holdings
CCK
$12.9B
| $347K | ﹤0.01% |
3,459
-106
| -3% | -$9.74K |
|
616
The Ensign Group
ENSG
$10.4B
| $347K | ﹤0.01% |
4,765
-145
| -3% | -$9.61K |
|
617
Amkor Technology
AMKR
$15B
| $346K | ﹤0.01% |
22,967
-698
| -3% | -$9.51K |
|
|
ESGR
618
DELISTED
Enstar Group
ESGR
| $346K | ﹤0.01% |
1,690
-51
| -3% | -$9.62K |
|
619
MarineMax
HZO
$799M
| $346K | ﹤0.01% |
9,888
-301
| -3% | -$9.43K |
|
620
TTEC Holdings
TTEC
$107M
| $346K | ﹤0.01% |
4,743
-95
| -2% | -$6.16K |
|
|
MXIM
621
DELISTED
Maxim Integrated Products
MXIM
| $344K | ﹤0.01% |
3,886
-277,568
| -99% | -$21.9M |
|
|
AJRD
622
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $343K | ﹤0.01% |
6,497
-198
| -3% | -$7.96K |
|
623
DaVita
DVA
$15.2B
| $342K | ﹤0.01% |
2,916
-89
| -3% | -$9.07K |
|
624
Hartford Financial Services
HIG
$38.4B
| $342K | ﹤0.01% |
6,991
-213
| -3% | -$9.19K |
|
625
PJT Partners
PJT
$4.36B
| $342K | ﹤0.01% |
4,550
-138
| -3% | -$9.72K |
|
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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.