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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 | |
|---|---|---|---|---|---|---|
|
ECOM
701
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $333K | ﹤0.01% |
+14,127
| New | +$312K |
|
702
City Holding Co
CHCO
$2B
| $332K | ﹤0.01% |
+4,058
| New | +$309K |
|
703
Dolby
DLB
$4.8B
| $332K | ﹤0.01% |
+3,365
| New | +$322K |
|
704
Enova International
ENVA
$6.08B
| $332K | ﹤0.01% |
+9,359
| New | +$280K |
|
705
Evertec
EVTC
$1.89B
| $332K | ﹤0.01% |
+8,932
| New | +$336K |
|
706
Houlihan Lokey
HLI
$9.83B
| $332K | ﹤0.01% |
+4,986
| New | +$336K |
|
707
LKQ Corp
LKQ
$6.68B
| $332K | ﹤0.01% |
+7,842
| New | +$308K |
|
|
SAGE
708
DELISTED
Sage Therapeutics
SAGE
| $332K | ﹤0.01% |
+4,435
| New | +$364K |
|
709
Southside Bancshares
SBSI
$968M
| $332K | ﹤0.01% |
+8,622
| New | +$306K |
|
|
FRC
710
DELISTED
First Republic Bank
FRC
| $332K | ﹤0.01% |
1,991
-433
| -18% | -$70.1K |
|
|
CCMP
711
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $332K | ﹤0.01% |
+1,876
| New | +$311K |
|
712
Deckers Outdoor
DECK
$13.6B
| $331K | ﹤0.01% |
6,006
-1,326
| -18% | -$70.8K |
|
713
Eagle Bancorp
EGBN
$872M
| $331K | ﹤0.01% |
+6,217
| New | +$302K |
|
714
National Bank Holdings
NBHC
$1.92B
| $331K | ﹤0.01% |
8,350
-1,341
| -14% | -$50.2K |
|
715
Universal Health Services
UHS
$9.74B
| $331K | ﹤0.01% |
+2,483
| New | +$329K |
|
|
ABTX
716
DELISTED
Allegiance Bancshares
ABTX
| $331K | ﹤0.01% |
+8,175
| New | +$312K |
|
717
Popular Inc
BPOP
$11B
| $330K | ﹤0.01% |
+4,698
| New | +$304K |
|
718
Goldman Sachs BDC
GSBD
$984M
| $330K | ﹤0.01% |
+17,096
| New | +$320K |
|
719
Gartner
IT
$9.96B
| $330K | ﹤0.01% |
1,809
-143
| -7% | -$24.9K |
|
720
Grand Canyon Education
LOPE
$3.78B
| $330K | ﹤0.01% |
3,080
+26
| +0.9% | +$2.58K |
|
721
Stock Yards Bancorp
SYBT
$2.42B
| $330K | ﹤0.01% |
6,469
-93
| -1% | -$4.46K |
|
722
UMB Financial
UMBF
$10.7B
| $330K | ﹤0.01% |
3,572
-1,563
| -30% | -$129K |
|
723
Western Alliance Bancorporation
WAL
$9.18B
| $330K | ﹤0.01% |
3,495
-4,203
| -55% | -$348K |
|
724
Cummins
CMI
$89.3B
| $329K | ﹤0.01% |
1,270
+23
| +2% | +$5.75K |
|
725
Factset
FDS
$9.46B
| $329K | ﹤0.01% |
1,067
+281
| +36% | +$88.9K |
|
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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.