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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
(+15%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$46.4M |
| 3 |
Array Technologies
ARRY
|
+$32.9M |
| 4 |
Universal Display
OLED
|
+$26.7M |
| 5 |
First Solar
FSLR
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCP
TC Pipelines LP
TCP
|
+$179M |
| 2 |
Caterpillar
CAT
|
+$40.8M |
| 3 |
Wolfspeed
WOLF
|
+$38.4M |
| 4 |
NGL Energy Partners
NGL
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
United Therapeutics
UTHR
$26.5B
| $340K | ﹤0.01% |
+2,035
| New | +$339K |
|
|
EGOV
652
DELISTED
NIC Inc
EGOV
| $340K | ﹤0.01% |
+10,020
| New | +$316K |
|
653
Automatic Data Processing
ADP
$102B
| $339K | ﹤0.01% |
+1,801
| New | +$313K |
|
654
Amneal Pharmaceuticals
AMRX
$5.72B
| $339K | ﹤0.01% |
+50,325
| New | +$279K |
|
655
Pathward Financial
CASH
$1.82B
| $339K | ﹤0.01% |
7,481
-6,779
| -48% | -$289K |
|
656
Crown Holdings
CCK
$12.9B
| $339K | ﹤0.01% |
3,496
+37
| +1% | +$3.56K |
|
657
Cigna
CI
$77B
| $339K | ﹤0.01% |
+1,403
| New | +$313K |
|
|
MASI
658
DELISTED
Masimo
MASI
| $339K | ﹤0.01% |
1,475
+302
| +26% | +$75.9K |
|
659
Metropolitan Bank Holding Corp
MCB
$1.14B
| $339K | ﹤0.01% |
+6,722
| New | +$311K |
|
660
Nu Skin
NUS
$249M
| $339K | ﹤0.01% |
+6,412
| New | +$349K |
|
661
NVR
NVR
$17.3B
| $339K | ﹤0.01% |
72
+7
| +11% | +$31.4K |
|
662
Spectrum Brands
SPB
$2.04B
| $339K | ﹤0.01% |
+3,991
| New | +$325K |
|
663
Sportsman's Warehouse
SPWH
$45.7M
| $339K | ﹤0.01% |
19,641
+977
| +5% | +$17K |
|
664
Wayfair
W
$12.1B
| $339K | ﹤0.01% |
+1,078
| New | +$318K |
|
|
CLGX
665
DELISTED
Corelogic, Inc.
CLGX
| $339K | ﹤0.01% |
+4,282
| New | +$341K |
|
666
Copart
CPRT
$27.4B
| $338K | ﹤0.01% |
12,444
+2,472
| +25% | +$69.7K |
|
667
Innoviva
INVA
$1.6B
| $338K | ﹤0.01% |
28,265
+5,078
| +22% | +$61.4K |
|
|
PINC
668
DELISTED
Premier
PINC
| $338K | ﹤0.01% |
+9,987
| New | +$346K |
|
669
Toro Company
TTC
$9B
| $338K | ﹤0.01% |
3,281
+171
| +5% | +$17.1K |
|
|
CERN
670
DELISTED
Cerner Corp
CERN
| $338K | ﹤0.01% |
+4,698
| New | +$353K |
|
671
Atkore
ATKR
$2.55B
| $337K | ﹤0.01% |
4,693
-5,739
| -55% | -$347K |
|
672
Dick's Sporting Goods
DKS
$18.3B
| $337K | ﹤0.01% |
+4,429
| New | +$318K |
|
673
Ingles Markets
IMKTA
$1.67B
| $337K | ﹤0.01% |
+5,463
| New | +$286K |
|
674
Martin Marietta Materials
MLM
$34.2B
| $337K | ﹤0.01% |
1,003
-198
| -16% | -$63.2K |
|
|
ISBC
675
DELISTED
Investors Bancorp, Inc.
ISBC
| $337K | ﹤0.01% |
+22,919
| New | +$296K |
|
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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.