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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 | |
|---|---|---|---|---|---|---|
676
Allstate
ALL
$67.3B
| $336K | ﹤0.01% |
2,928
+165
| +6% | +$18.2K |
|
677
Cable One
CABO
$228M
| $336K | ﹤0.01% |
184
+40
| +28% | +$78.2K |
|
678
Dell
DELL
$270B
| $336K | ﹤0.01% |
+7,513
| New | +$308K |
|
|
HONE
679
DELISTED
HarborOne Bancorp
HONE
| $336K | ﹤0.01% |
24,922
-5,443
| -18% | -$66.2K |
|
680
Mueller Water Products
MWA
$3.91B
| $336K | ﹤0.01% |
+24,175
| New | +$314K |
|
681
Qualcomm
QCOM
$178B
| $336K | ﹤0.01% |
+2,537
| New | +$366K |
|
682
BRC Group Holdings
RILY
$269M
| $336K | ﹤0.01% |
+5,954
| New | +$321K |
|
683
Advanced Drainage Systems
WMS
$10.9B
| $336K | ﹤0.01% |
3,254
-1,198
| -27% | -$117K |
|
|
PFC
684
DELISTED
Premier Financial Corp. Common Stock
PFC
| $336K | ﹤0.01% |
+10,103
| New | +$299K |
|
|
FFWM
685
DELISTED
First Foundation Inc
FFWM
| $335K | ﹤0.01% |
14,270
-3,740
| -21% | -$83.6K |
|
686
John B. Sanfilippo & Son
JBSS
$984M
| $335K | ﹤0.01% |
+3,711
| New | +$321K |
|
687
Constellation Brands
STZ
$22.2B
| $335K | ﹤0.01% |
+1,470
| New | +$331K |
|
688
Tradeweb Markets
TW
$21.8B
| $335K | ﹤0.01% |
+4,523
| New | +$311K |
|
689
Crocs
CROX
$6.64B
| $334K | ﹤0.01% |
4,156
-1,991
| -32% | -$152K |
|
690
Five Below
FIVE
$11.5B
| $334K | ﹤0.01% |
+1,752
| New | +$330K |
|
691
Preferred Bank
PFBC
$1.23B
| $334K | ﹤0.01% |
5,239
-2,574
| -33% | -$145K |
|
692
Repligen
RGEN
$7.4B
| $334K | ﹤0.01% |
+1,716
| New | +$352K |
|
693
Washington Trust Bancorp
WASH
$736M
| $334K | ﹤0.01% |
6,465
-1,304
| -17% | -$63.2K |
|
694
Cognizant
CTSH
$22.6B
| $333K | ﹤0.01% |
4,259
-4,765
| -53% | -$368K |
|
695
Eastman Chemical
EMN
$7.72B
| $333K | ﹤0.01% |
3,026
-733
| -19% | -$79.6K |
|
696
First Citizens BancShares
FCNCA
$24.5B
| $333K | ﹤0.01% |
+399
| New | +$289K |
|
697
Lazard
LAZ
$4.19B
| $333K | ﹤0.01% |
+7,650
| New | +$325K |
|
698
Bio-Techne
TECH
$11.2B
| $333K | ﹤0.01% |
+3,492
| New | +$319K |
|
699
Usana Health Sciences
USNA
$414M
| $333K | ﹤0.01% |
3,411
-27
| -0.8% | -$2.46K |
|
700
Valley National Bancorp
VLY
$7.94B
| $333K | ﹤0.01% |
24,245
-12,151
| -33% | -$146K |
|
Similar funds
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DSA
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SC
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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.