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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 | |
|---|---|---|---|---|---|---|
651
PNC Financial Services
PNC
$99.6B
| $267K | ﹤0.01% |
+2,426
| New | +$261K |
|
|
AJRD
652
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $267K | ﹤0.01% |
6,695
+1,592
| +31% | +$64.4K |
|
|
AMED
653
DELISTED
Amedisys
AMED
| $266K | ﹤0.01% |
1,127
-194
| -15% | -$44.1K |
|
|
BNY
654
Bank of New York Mellon
BNY
$107B
| $266K | ﹤0.01% |
+7,743
| New | +$282K |
|
655
BWX Technologies
BWXT
$16.2B
| $266K | ﹤0.01% |
4,721
+481
| +11% | +$27K |
|
656
CVB Financial
CVBF
$3.97B
| $266K | ﹤0.01% |
+15,977
| New | +$285K |
|
657
Hartford Financial Services
HIG
$38.4B
| $266K | ﹤0.01% |
+7,204
| New | +$287K |
|
|
K
658
DELISTED
Kellanova
K
| $266K | ﹤0.01% |
+4,381
| New | +$278K |
|
659
McGrath RentCorp
MGRC
$2.95B
| $266K | ﹤0.01% |
4,466
+574
| +15% | +$34.6K |
|
660
NewMarket
NEU
$7.13B
| $266K | ﹤0.01% |
778
-602
| -44% | -$229K |
|
661
Simmons First National
SFNC
$3.32B
| $266K | ﹤0.01% |
+16,750
| New | +$280K |
|
|
WWE
662
DELISTED
World Wrestling Entertainment
WWE
| $266K | ﹤0.01% |
+6,561
| New | +$288K |
|
663
Amkor Technology
AMKR
$15B
| $265K | ﹤0.01% |
+23,665
| New | +$293K |
|
664
Amdocs
DOX
$5.64B
| $265K | ﹤0.01% |
4,613
+701
| +18% | +$41.9K |
|
665
Hormel Foods
HRL
$14.3B
| $265K | ﹤0.01% |
5,421
+1,251
| +30% | +$62.8K |
|
666
Rockwell Automation
ROK
$51.9B
| $265K | ﹤0.01% |
1,201
-104
| -8% | -$23.2K |
|
|
VBTX
667
DELISTED
Veritex Holdings
VBTX
| $265K | ﹤0.01% |
+15,563
| New | +$269K |
|
|
XOMA
668
DELISTED
Xoma
XOMA
| $265K | ﹤0.01% |
14,046
-984
| -7% | -$18.4K |
|
|
ACIA
669
DELISTED
Acacia Communications Inc
ACIA
| $265K | ﹤0.01% |
+3,933
| New | +$267K |
|
670
Advance Auto Parts
AAP
$3.48B
| $264K | ﹤0.01% |
+1,721
| New | +$259K |
|
671
Air Products & Chemicals
APD
$65.2B
| $264K | ﹤0.01% |
888
-101
| -10% | -$29.1K |
|
672
Honeywell
HON
$77.9B
| $264K | ﹤0.01% |
1,702
+110
| +7% | +$16.3K |
|
673
Roper Technologies
ROP
$37.1B
| $264K | ﹤0.01% |
668
+14
| +2% | +$5.82K |
|
674
TTEC Holdings
TTEC
$107M
| $264K | ﹤0.01% |
+4,838
| New | +$255K |
|
675
Webster Financial
WBS
$12.5B
| $264K | ﹤0.01% |
+9,989
| New | +$271K |
|
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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.