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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 | |
|---|---|---|---|---|---|---|
|
AZPN
676
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $264K | ﹤0.01% |
+2,088
| New | +$264K |
|
677
ACI Worldwide
ACIW
$5.88B
| $263K | ﹤0.01% |
+10,079
| New | +$279K |
|
678
Broadridge
BR
$17.7B
| $263K | ﹤0.01% |
+1,990
| New | +$266K |
|
679
Fair Isaac
FICO
$29.7B
| $263K | ﹤0.01% |
619
-207
| -25% | -$87.9K |
|
680
Illinois Tool Works
ITW
$81.9B
| $263K | ﹤0.01% |
1,359
+91
| +7% | +$17.3K |
|
681
Kforce
KFRC
$1.04B
| $263K | ﹤0.01% |
+8,167
| New | +$261K |
|
682
Sturm, Ruger & Co
RGR
$620M
| $263K | ﹤0.01% |
+4,305
| New | +$317K |
|
683
RPM International
RPM
$13.8B
| $263K | ﹤0.01% |
+3,170
| New | +$259K |
|
684
Sherwin-Williams
SHW
$80.7B
| $263K | ﹤0.01% |
1,131
-309
| -21% | -$67.5K |
|
685
Union Pacific
UNP
$178B
| $263K | ﹤0.01% |
1,334
-240
| -15% | -$44.6K |
|
686
Ametek
AME
$55.7B
| $262K | ﹤0.01% |
2,639
-380
| -13% | -$36.7K |
|
687
Home Depot
HD
$335B
| $262K | ﹤0.01% |
+945
| New | +$256K |
|
688
MarineMax
HZO
$799M
| $262K | ﹤0.01% |
10,189
-11,802
| -54% | -$324K |
|
689
National Bank Holdings
NBHC
$1.89B
| $262K | ﹤0.01% |
9,986
+1,827
| +22% | +$50.1K |
|
690
Insperity
NSP
$1.92B
| $262K | ﹤0.01% |
+3,998
| New | +$267K |
|
691
OneMain Financial
OMF
$7.08B
| $262K | ﹤0.01% |
8,388
-1,068
| -11% | -$30.4K |
|
692
Teledyne Technologies
TDY
$30.2B
| $262K | ﹤0.01% |
844
+66
| +8% | +$20.8K |
|
|
ATVI
693
DELISTED
Activision Blizzard
ATVI
| $262K | ﹤0.01% |
3,233
-367
| -10% | -$29.8K |
|
|
SIVB
694
DELISTED
SVB Financial Group
SIVB
| $262K | ﹤0.01% |
+1,087
| New | +$256K |
|
695
Helen of Troy
HELE
$658M
| $261K | ﹤0.01% |
1,350
-380
| -22% | -$75.5K |
|
696
McCormick & Company Non-Voting
MKC
$13.6B
| $261K | ﹤0.01% |
+2,694
| New | +$264K |
|
697
Mettler-Toledo International
MTD
$27B
| $261K | ﹤0.01% |
270
-24
| -8% | -$22.3K |
|
698
Nordson
NDSN
$16.6B
| $261K | ﹤0.01% |
1,360
-8,231
| -86% | -$1.59M |
|
699
National Presto Industries
NPK
$896M
| $261K | ﹤0.01% |
+3,184
| New | +$278K |
|
700
NetApp
NTAP
$33.3B
| $261K | ﹤0.01% |
+5,950
| New | +$260K |
|
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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.