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AA
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 | |
|---|---|---|---|---|---|---|
651
Sportsman's Warehouse
SPWH
$44.9M
| $328K | ﹤0.01% |
18,664
-568
| -3% | -$8.31K |
|
|
AIRC
652
DELISTED
Apartment Income REIT Corp.
AIRC
| $326K | ﹤0.01% |
+8,487
| New | +$326K |
|
|
CVSA
653
Covista Inc
CVSA
$4.09B
| $325K | ﹤0.01% |
9,563
-898
| -9% | -$25.6K |
|
654
America's Car Mart
CRMT
$27.9M
| $325K | ﹤0.01% |
2,961
-90
| -3% | -$9.06K |
|
655
First Financial Bankshares
FFIN
$4.94B
| $325K | ﹤0.01% |
8,980
-273
| -3% | -$8.95K |
|
|
MCHB
656
Mechanics Bancorp
MCHB
$3.46B
| $324K | ﹤0.01% |
9,609
-292
| -3% | -$9.38K |
|
657
Qualys
QLYS
$4.75B
| $324K | ﹤0.01% |
2,661
-81
| -3% | -$8.01K |
|
|
VIVO
658
DELISTED
Meridian Bioscience Inc
VIVO
| $324K | ﹤0.01% |
17,346
-353
| -2% | -$6.59K |
|
659
Arcosa
ACA
$7.14B
| $323K | ﹤0.01% |
5,886
-179
| -3% | -$9.13K |
|
660
TSMC
TSM
$2.07T
| $323K | ﹤0.01% |
+2,961
| New | +$281K |
|
|
CTLT
661
DELISTED
CATALENT, INC.
CTLT
| $323K | ﹤0.01% |
3,107
-95
| -3% | -$9.21K |
|
662
Addus HomeCare
ADUS
$2.16B
| $322K | ﹤0.01% |
2,751
-83
| -3% | -$8.57K |
|
663
Home BancShares
HOMB
$6.21B
| $322K | ﹤0.01% |
16,554
-503
| -3% | -$9.13K |
|
664
MarketAxess Holdings
MKTX
$4.19B
| $322K | ﹤0.01% |
564
-17
| -3% | -$9.26K |
|
665
Old National Bancorp
ONB
$10.1B
| $322K | ﹤0.01% |
19,425
-591
| -3% | -$9.05K |
|
|
AMED
666
DELISTED
Amedisys
AMED
| $321K | ﹤0.01% |
1,093
-34
| -3% | -$8.72K |
|
667
Cable One
CABO
$224M
| $321K | ﹤0.01% |
144
-3
| -2% | -$5.93K |
|
668
Teledyne Technologies
TDY
$30.2B
| $321K | ﹤0.01% |
820
-24
| -3% | -$8.61K |
|
|
BNY
669
Bank of New York Mellon
BNY
$107B
| $319K | ﹤0.01% |
7,515
-228
| -3% | -$8.76K |
|
670
Dollar Tree
DLTR
$24.1B
| $319K | ﹤0.01% |
2,956
-89
| -3% | -$8.94K |
|
671
Truist Financial
TFC
$63.7B
| $319K | ﹤0.01% |
6,649
-202
| -3% | -$9.14K |
|
672
Amdocs
DOX
$5.64B
| $318K | ﹤0.01% |
4,477
-136
| -3% | -$8.54K |
|
673
Generac Holdings
GNRC
$11.6B
| $318K | ﹤0.01% |
1,400
-43
| -3% | -$9.25K |
|
674
Lithia Motors
LAD
$7.88B
| $318K | ﹤0.01% |
1,086
-33
| -3% | -$9.03K |
|
675
Watts Water Technologies
WTS
$11.5B
| $318K | ﹤0.01% |
2,615
-80
| -3% | -$9.16K |
|
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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.