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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 | |
|---|---|---|---|---|---|---|
626
Amphenol
APH
$184B
| $270K | ﹤0.01% |
9,968
-1,368
| -12% | -$36K |
|
627
Builders FirstSource
BLDR
$7.82B
| $270K | ﹤0.01% |
+8,288
| New | +$225K |
|
628
Charter Communications
CHTR
$15.7B
| $270K | ﹤0.01% |
+433
| New | +$255K |
|
629
Copart
CPRT
$27.6B
| $270K | ﹤0.01% |
10,276
-1,356
| -12% | -$32.8K |
|
630
Hope Bancorp
HOPE
$1.77B
| $270K | ﹤0.01% |
35,611
-60,647
| -63% | -$507K |
|
631
Watts Water Technologies
WTS
$11.5B
| $270K | ﹤0.01% |
+2,695
| New | +$246K |
|
632
Factset
FDS
$9.46B
| $269K | ﹤0.01% |
802
-20
| -2% | -$6.91K |
|
633
First Interstate BancSystem
FIBK
$3.67B
| $269K | ﹤0.01% |
+8,451
| New | +$262K |
|
|
GTLS
634
DELISTED
Chart Industries
GTLS
| $269K | ﹤0.01% |
+3,833
| New | +$249K |
|
635
Qualys
QLYS
$4.75B
| $269K | ﹤0.01% |
2,742
+68
| +3% | +$7.27K |
|
636
Silgan Holdings
SLGN
$4.92B
| $269K | ﹤0.01% |
+7,329
| New | +$269K |
|
637
Toro Company
TTC
$9.01B
| $269K | ﹤0.01% |
+3,204
| New | +$240K |
|
638
Addus HomeCare
ADUS
$2.16B
| $268K | ﹤0.01% |
+2,834
| New | +$265K |
|
639
Allstate
ALL
$67.3B
| $268K | ﹤0.01% |
2,847
+551
| +24% | +$51.4K |
|
640
Bio-Rad Laboratories Class A
BIO
$8.47B
| $268K | ﹤0.01% |
519
-40
| -7% | -$20.3K |
|
641
FTI Consulting
FCN
$4.88B
| $268K | ﹤0.01% |
+2,530
| New | +$288K |
|
642
Hershey
HSY
$36.6B
| $268K | ﹤0.01% |
+1,870
| New | +$265K |
|
643
Ollie's Bargain Outlet
OLLI
$4.04B
| $268K | ﹤0.01% |
+3,071
| New | +$300K |
|
644
PACCAR
PCAR
$70.2B
| $268K | ﹤0.01% |
+4,722
| New | +$265K |
|
645
Arcosa
ACA
$7.14B
| $267K | ﹤0.01% |
6,065
+591
| +11% | +$26K |
|
646
Booz Allen Hamilton
BAH
$8.59B
| $267K | ﹤0.01% |
3,219
+155
| +5% | +$12.7K |
|
647
CoStar Group
CSGP
$11.9B
| $267K | ﹤0.01% |
3,150
-280
| -8% | -$22.3K |
|
648
Comfort Systems
FIX
$60.9B
| $267K | ﹤0.01% |
5,188
-427
| -8% | -$20.7K |
|
649
Kinsale Capital Group
KNSL
$8.24B
| $267K | ﹤0.01% |
1,406
-663
| -32% | -$122K |
|
650
Northern Trust
NTRS
$22.4B
| $267K | ﹤0.01% |
+3,428
| New | +$275K |
|
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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.