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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 | |
|---|---|---|---|---|---|---|
626
Upbound Group
UPBD
$1.2B
| $342K | ﹤0.01% |
8,943
-272
| -3% | -$9.24K |
|
627
Martin Marietta Materials
MLM
$34.3B
| $341K | ﹤0.01% |
1,201
-37
| -3% | -$9.85K |
|
628
Packaging Corp of America
PKG
$22.5B
| $341K | ﹤0.01% |
2,471
-274
| -10% | -$34.5K |
|
629
TriNet
TNET
$2.94B
| $341K | ﹤0.01% |
4,234
-128
| -3% | -$9.46K |
|
630
United Bankshares
UBSI
$6.57B
| $341K | ﹤0.01% |
10,515
-320
| -3% | -$9.04K |
|
631
Tyler Technologies
TYL
$13B
| $340K | ﹤0.01% |
779
-24
| -3% | -$9.9K |
|
632
Vicor
VICR
$9.41B
| $340K | ﹤0.01% |
3,690
-477
| -11% | -$40.1K |
|
633
Federated Hermes
FHI
$4.5B
| $339K | ﹤0.01% |
11,730
-244
| -2% | -$6.5K |
|
634
Green Brick Partners
GRBK
$3.12B
| $339K | ﹤0.01% |
14,763
-449
| -3% | -$9.37K |
|
635
Take-Two Interactive
TTWO
$45.3B
| $339K | ﹤0.01% |
1,631
-50
| -3% | -$8.74K |
|
|
FBC
636
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $339K | ﹤0.01% |
8,316
-253
| -3% | -$8.72K |
|
637
Associated Banc-Corp
ASB
$5.78B
| $337K | ﹤0.01% |
19,748
-600
| -3% | -$9.12K |
|
638
Central Pacific Financial
CPF
$1.01B
| $337K | ﹤0.01% |
17,718
-539
| -3% | -$8.77K |
|
639
FB Financial Corp
FBK
$2.94B
| $336K | ﹤0.01% |
9,684
-294
| -3% | -$9.24K |
|
640
Trimble
TRMB
$13B
| $336K | ﹤0.01% |
5,031
-153
| -3% | -$8.78K |
|
641
First Interstate BancSystem
FIBK
$3.67B
| $334K | ﹤0.01% |
8,202
-249
| -3% | -$9.45K |
|
642
HEICO Corp Class A
HEI.A
$36.3B
| $334K | ﹤0.01% |
2,855
-58
| -2% | -$6.31K |
|
643
Kforce
KFRC
$1.04B
| $334K | ﹤0.01% |
7,926
-241
| -3% | -$9.53K |
|
644
Ciena
CIEN
$53.4B
| $333K | ﹤0.01% |
6,296
-191
| -3% | -$8.49K |
|
645
First Busey Corp
BUSE
$2.52B
| $332K | ﹤0.01% |
15,405
-469
| -3% | -$9.19K |
|
|
BMCH
646
DELISTED
BMC Stock Holdings, Inc
BMCH
| $332K | ﹤0.01% |
6,193
-189
| -3% | -$8.75K |
|
647
Honeywell
HON
$77.9B
| $331K | ﹤0.01% |
1,652
-50
| -3% | -$9.08K |
|
648
Warner Bros
WBD
$63.4B
| $331K | ﹤0.01% |
11,001
-335
| -3% | -$8.21K |
|
|
HONE
649
DELISTED
HarborOne Bancorp
HONE
| $330K | ﹤0.01% |
30,365
-924
| -3% | -$9.11K |
|
650
Builders FirstSource
BLDR
$7.82B
| $328K | ﹤0.01% |
8,043
-245
| -3% | -$8.68K |
|
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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.