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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
Cap. Flow
+$247M
Cap. Flow %
2.41%
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
EPD icon
Enterprise Products Partners
EPD
+$46.4M
3
ARRY icon
Array Technologies
ARRY
+$32.9M
4
OLED icon
Universal Display
OLED
+$26.7M
5
FSLR icon
First Solar
FSLR
+$26.4M

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$179M
2
CAT icon
Caterpillar
CAT
+$40.8M
3
WOLF icon
Wolfspeed
WOLF
+$38.4M
4
NGL icon
NGL Energy Partners
NGL
+$38.4M
5
ET icon
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
APH icon
626
Amphenol
APH
$182B
$343K ﹤0.01%
10,386
+710
+7% +$23.1K
APPS icon
627
Digital Turbine
APPS
$1.05B
$343K ﹤0.01%
4,266
-4,807
-53% -$351K
BALL icon
628
Ball Corp
BALL
$17.1B
$343K ﹤0.01%
+4,043
New +$354K
DOV icon
629
Dover
DOV
$27.4B
$343K ﹤0.01%
2,501
+190
+8% +$24.2K
FICO icon
630
Fair Isaac
FICO
$30.1B
$343K ﹤0.01%
706
+105
+17% +$49.9K
MYE icon
631
Myers Industries
MYE
$1.22B
$343K ﹤0.01%
+17,344
New +$372K
RDNT icon
632
RadNet
RDNT
$4.87B
$343K ﹤0.01%
15,784
-3,815
-19% -$77.2K
SNBR
633
DELISTED
Sleep Number
SNBR
$343K ﹤0.01%
+2,387
New +$286K
APTX
634
DELISTED
Aptinyx Inc. Common Stock
APTX
$343K ﹤0.01%
114,443
+1,183
+1% +$4.25K
CAG icon
635
Conagra Brands
CAG
$7.25B
$342K ﹤0.01%
9,088
+1,508
+20% +$53.3K
MEDP icon
636
Medpace
MEDP
$16.6B
$342K ﹤0.01%
2,085
-97
-4% -$14.8K
PWR icon
637
Quanta Services
PWR
$91.7B
$342K ﹤0.01%
+3,887
New +$309K
BCC icon
638
Boise Cascade
BCC
$2.75B
$341K ﹤0.01%
+5,693
New +$301K
GM icon
639
General Motors
GM
$77.5B
$341K ﹤0.01%
+5,938
New +$315K
GNRC icon
640
Generac Holdings
GNRC
$11.4B
$341K ﹤0.01%
1,040
-360
-26% -$106K
HLNE icon
641
Hamilton Lane
HLNE
$3.79B
$341K ﹤0.01%
+3,850
New +$325K
KR icon
642
Kroger
KR
$35.7B
$341K ﹤0.01%
9,469
+1,529
+19% +$52.2K
NVDA icon
643
NVIDIA
NVDA
$4.74T
$341K ﹤0.01%
25,520
+5,160
+25% +$69.4K
BG icon
644
Bunge Global
BG
$22.7B
$340K ﹤0.01%
+4,294
New +$319K
COO icon
645
Cooper Companies
COO
$13.8B
$340K ﹤0.01%
+3,544
New +$336K
CRL icon
646
Charles River Laboratories
CRL
$10.8B
$340K ﹤0.01%
1,174
+11
+0.9% +$3.06K
DVA icon
647
DaVita
DVA
$15.1B
$340K ﹤0.01%
3,151
+235
+8% +$26.1K
POOL icon
648
Pool Corp
POOL
$6.79B
$340K ﹤0.01%
986
+137
+16% +$47.7K
TFC icon
649
Truist Financial
TFC
$63.4B
$340K ﹤0.01%
5,823
-826
-12% -$45.3K
TROX icon
650
Tronox
TROX
$964M
$340K ﹤0.01%
+18,595
New +$325K
24 25
26
27 28

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MMH
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DSA
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VARA
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SC
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CB
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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.