We are live on
!
Find out more
AA
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 | |
|---|---|---|---|---|---|---|
701
O'Reilly Automotive
ORLY
$75.1B
| $261K | ﹤0.01% |
+8,475
| New | +$258K |
|
702
Simpson Manufacturing
SSD
$7.95B
| $261K | ﹤0.01% |
2,687
-523
| -16% | -$49.6K |
|
703
Truist Financial
TFC
$63.7B
| $261K | ﹤0.01% |
+6,851
| New | +$258K |
|
704
Towne Bank
TOWN
$3.45B
| $261K | ﹤0.01% |
+15,930
| New | +$283K |
|
705
Usana Health Sciences
USNA
$412M
| $261K | ﹤0.01% |
3,542
-503
| -12% | -$40.4K |
|
706
Westamerica Bancorp
WABC
$1.38B
| $261K | ﹤0.01% |
+4,800
| New | +$281K |
|
707
West Pharmaceutical
WST
$23.3B
| $261K | ﹤0.01% |
949
-467
| -33% | -$124K |
|
708
Commercial Metals
CMC
$7.53B
| $260K | ﹤0.01% |
13,019
-2,204
| -14% | -$45.8K |
|
709
Corcept Therapeutics
CORT
$9.78B
| $260K | ﹤0.01% |
+14,958
| New | +$238K |
|
710
East-West Bancorp
EWBC
$17.8B
| $260K | ﹤0.01% |
+7,937
| New | +$280K |
|
711
TransUnion
TRU
$14.9B
| $260K | ﹤0.01% |
3,086
-9,601
| -76% | -$829K |
|
712
America's Car Mart
CRMT
$27.9M
| $259K | ﹤0.01% |
3,051
-352
| -10% | -$33.3K |
|
713
Encore Capital Group
ECPG
$2.03B
| $259K | ﹤0.01% |
+6,723
| New | +$268K |
|
714
Fidelity National Financial
FNF
$14B
| $259K | ﹤0.01% |
+8,611
| New | +$270K |
|
715
Home BancShares
HOMB
$6.21B
| $259K | ﹤0.01% |
+17,057
| New | +$274K |
|
716
Preferred Bank
PFBC
$1.23B
| $259K | ﹤0.01% |
8,050
+2,090
| +35% | +$78.1K |
|
717
TriNet
TNET
$2.94B
| $259K | ﹤0.01% |
+4,362
| New | +$280K |
|
718
UMB Financial
UMBF
$10.7B
| $259K | ﹤0.01% |
+5,291
| New | +$267K |
|
|
IBTX
719
DELISTED
Independent Bank Group, Inc.
IBTX
| $259K | ﹤0.01% |
+5,868
| New | +$260K |
|
720
Brown-Forman Class B
BF.B
$12.6B
| $258K | ﹤0.01% |
3,419
-67
| -2% | -$4.8K |
|
721
Buckle
BKE
$2.25B
| $258K | ﹤0.01% |
12,677
-445
| -3% | -$8.05K |
|
722
First Financial Bankshares
FFIN
$4.94B
| $258K | ﹤0.01% |
+9,253
| New | +$274K |
|
723
Federated Hermes
FHI
$4.5B
| $258K | ﹤0.01% |
11,974
+873
| +8% | +$20.7K |
|
724
First Merchants
FRME
$2.69B
| $258K | ﹤0.01% |
+11,148
| New | +$278K |
|
725
HEICO Corp Class A
HEI.A
$36.3B
| $258K | ﹤0.01% |
2,913
-234
| -7% | -$19.8K |
|
Similar funds
MMH
IC
DSA
VARA
SC
CB
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.