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AA
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 | |
|---|---|---|---|---|---|---|
|
WWE
701
DELISTED
World Wrestling Entertainment
WWE
| $306K | ﹤0.01% |
6,368
-193
| -3% | -$8.1K |
|
702
Aaon
AAON
$8.27B
| $304K | ﹤0.01% |
6,848
-208
| -3% | -$8.79K |
|
703
Allstate
ALL
$67.3B
| $304K | ﹤0.01% |
2,763
-84
| -3% | -$8.26K |
|
704
Medpace
MEDP
$16.5B
| $304K | ﹤0.01% |
2,182
-66
| -3% | -$8.32K |
|
705
Mine Safety
MSA
$6.78B
| $303K | ﹤0.01% |
2,031
-61
| -3% | -$8.81K |
|
706
CDW
CDW
$17.6B
| $302K | ﹤0.01% |
2,295
-69
| -3% | -$9.03K |
|
707
CVB Financial
CVBF
$3.97B
| $302K | ﹤0.01% |
15,506
-471
| -3% | -$8.91K |
|
708
Mettler-Toledo International
MTD
$27B
| $302K | ﹤0.01% |
265
-5
| -2% | -$5.48K |
|
|
SYKE
709
DELISTED
SYKES Enterprises Inc
SYKE
| $302K | ﹤0.01% |
8,018
-244
| -3% | -$9.11K |
|
710
National Beverage
FIZZ
$2.93B
| $301K | ﹤0.01% |
7,090
-142
| -2% | -$6.11K |
|
711
W.W. Grainger
GWW
$66B
| $301K | ﹤0.01% |
738
-23
| -3% | -$9.04K |
|
|
SGI
712
Somnigroup International
SGI
$15.3B
| $301K | ﹤0.01% |
11,140
-336
| -3% | -$8.19K |
|
713
Boston Beer
SAM
$1.91B
| $300K | ﹤0.01% |
302
-6
| -2% | -$5.76K |
|
714
Supernus Pharmaceuticals
SUPN
$2.73B
| $300K | ﹤0.01% |
11,933
-363
| -3% | -$7.81K |
|
|
JBTM
715
JBT Marel
JBTM
$7.37B
| $299K | ﹤0.01% |
2,627
-80
| -3% | -$8.25K |
|
716
PennyMac Financial
PFSI
$4.39B
| $298K | ﹤0.01% |
4,548
-138
| -3% | -$8.21K |
|
717
Bio-Rad Laboratories Class A
BIO
$8.47B
| $297K | ﹤0.01% |
509
-10
| -2% | -$5.7K |
|
718
Gibraltar Industries
ROCK
$1.36B
| $297K | ﹤0.01% |
4,135
-126
| -3% | -$8.41K |
|
|
SCS
719
DELISTED
Steelcase
SCS
| $297K | ﹤0.01% |
21,899
-2,888
| -12% | -$35.4K |
|
720
TransUnion
TRU
$14.9B
| $297K | ﹤0.01% |
2,995
-91
| -3% | -$8.33K |
|
721
Broadridge
BR
$17.7B
| $296K | ﹤0.01% |
1,932
-58
| -3% | -$8.41K |
|
722
Public Service Enterprise Group
PEG
$39.5B
| $296K | ﹤0.01% |
5,073
-154
| -3% | -$8.97K |
|
|
SFBS
723
ServisFirst Bancshares
SFBS
$4.82B
| $296K | ﹤0.01% |
7,336
-223
| -3% | -$8.64K |
|
724
Toro Company
TTC
$9.01B
| $295K | ﹤0.01% |
3,110
-94
| -3% | -$8.31K |
|
|
ATVI
725
DELISTED
Activision Blizzard
ATVI
| $294K | ﹤0.01% |
3,168
-65
| -2% | -$5.28K |
|
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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.