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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
+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 | |
|---|---|---|---|---|---|---|
|
MANT
676
DELISTED
Mantech International Corp
MANT
| $318K | ﹤0.01% |
3,572
-108
| -3% | -$8.16K |
|
677
Copart
CPRT
$27.6B
| $317K | ﹤0.01% |
9,972
-304
| -3% | -$8.86K |
|
678
Lakeland Financial Corp
LKFN
$1.58B
| $317K | ﹤0.01% |
5,919
-180
| -3% | -$9.15K |
|
679
National Bank Holdings
NBHC
$1.89B
| $317K | ﹤0.01% |
9,691
-295
| -3% | -$9.36K |
|
680
Revvity
RVTY
$12.1B
| $317K | ﹤0.01% |
2,211
-67
| -3% | -$8.92K |
|
681
Amphenol
APH
$184B
| $316K | ﹤0.01% |
9,676
-292
| -3% | -$8.97K |
|
682
Insperity
NSP
$1.92B
| $316K | ﹤0.01% |
3,880
-118
| -3% | -$9.69K |
|
683
Pool Corp
POOL
$6.73B
| $316K | ﹤0.01% |
849
-4,715
| -85% | -$1.64M |
|
|
MASI
684
DELISTED
Masimo
MASI
| $315K | ﹤0.01% |
1,173
-35
| -3% | -$8.73K |
|
|
HIBB
685
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $315K | ﹤0.01% |
6,827
-208
| -3% | -$9.29K |
|
686
Fidelity National Financial
FNF
$14B
| $314K | ﹤0.01% |
8,357
-254
| -3% | -$8.57K |
|
687
Trex
TREX
$4.57B
| $314K | ﹤0.01% |
3,750
-114
| -3% | -$8.72K |
|
|
BCPC
688
Balchem Corp
BCPC
$5.29B
| $314K | ﹤0.01% |
2,726
-83
| -3% | -$8.76K |
|
689
Gartner
IT
$9.87B
| $313K | ﹤0.01% |
1,952
-60
| -3% | -$8.64K |
|
|
BLD
690
DELISTED
TopBuild
BLD
| $311K | ﹤0.01% |
1,687
-51
| -3% | -$9.02K |
|
691
CVS Health
CVS
$137B
| $311K | ﹤0.01% |
4,554
-93
| -2% | -$6.05K |
|
692
Ametek
AME
$55.7B
| $310K | ﹤0.01% |
2,561
-78
| -3% | -$8.78K |
|
|
CTRA
693
DELISTED
Coterra Energy
CTRA
| $310K | ﹤0.01% |
19,044
-7,453
| -28% | -$131K |
|
694
Leidos
LDOS
$14.5B
| $310K | ﹤0.01% |
2,953
-19,859
| -87% | -$1.9M |
|
695
Northern Trust
NTRS
$22.4B
| $310K | ﹤0.01% |
3,327
-101
| -3% | -$8.91K |
|
696
Eagle Materials
EXP
$6.69B
| $309K | ﹤0.01% |
3,048
-92
| -3% | -$8.56K |
|
697
Park National Corp
PRK
$3.43B
| $308K | ﹤0.01% |
2,935
-90
| -3% | -$8.84K |
|
698
Exponent
EXPO
$3.04B
| $307K | ﹤0.01% |
3,408
-104
| -3% | -$8.29K |
|
699
Fair Isaac
FICO
$29.7B
| $307K | ﹤0.01% |
601
-18
| -3% | -$8.37K |
|
700
Molina Healthcare
MOH
$10.4B
| $306K | ﹤0.01% |
1,441
-44
| -3% | -$9.08K |
|
Similar funds
MMH
IC
DSA
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SC
CB
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.