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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
-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
Cap. Flow
-$165M
Cap. Flow %
-2.43%
Top 10 Hldgs %
38.42%
Holding
972
New
198
Increased
236
Reduced
369
Closed
164

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$41.9M
2
ET icon
Energy Transfer Partners
ET
+$21.2M
3
WBA
Walgreens Boots Alliance
WBA
+$20.6M
4
HAS icon
Hasbro
HAS
+$18M
5
HBI
Hanesbrands
HBI
+$17.7M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$59.2M
2
EPD icon
Enterprise Products Partners
EPD
+$37.1M
3
CNXM
CNX Midstream Partners LP
CNXM
+$33.8M
4
GAP
The Gap Inc
GAP
+$23.4M
5
VWO icon
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
WRK
51
DELISTED
WestRock Company
WRK
$20.3M 0.3%
584,927
-134,970
-19% -$4.17M
T icon
52
AT&T
T
$165B
$20M 0.3%
930,583
-97,494
-9% -$2.18M
HBI
53
DELISTED
Hanesbrands
HBI
$19.5M 0.29%
1,240,970
+1,202,398
+3,117% +$17.7M
IVZ icon
54
Invesco
IVZ
$13.3B
$19.5M 0.29%
1,711,779
-181,963
-10% -$1.93M
PPL
55
PPL Corp
PPL
$27.3B
$19.5M 0.29%
716,574
-74,348
-9% -$2M
WHR icon
56
Whirlpool
WHR
$2.42B
$19.5M 0.29%
+105,916
New +$17.6M
SO icon
57
Southern Company
SO
$110B
$19.5M 0.29%
358,904
+6,769
+2% +$362K
STX icon
58
Seagate
STX
$193B
$19.4M 0.29%
393,510
+6,634
+2% +$312K
TSLA icon
59
Tesla
TSLA
$1.24T
$19.3M 0.28%
135,195
-39,930
-23% -$4.71M
ABBV icon
60
AbbVie
ABBV
$458B
$19.3M 0.28%
219,918
-8,582
-4% -$808K
HAS icon
61
Hasbro
HAS
$12.6B
$19.3M 0.28%
+232,856
New +$18M
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.2M 0.28%
230,669
-32,540
-12% -$2.7M
IP icon
63
International Paper
IP
$22.3B
$19.1M 0.28%
496,492
-95,628
-16% -$3.38M
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
$19M 0.28%
281,454
-65,336
-19% -$4.42M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$19M 0.28%
+527,593
New +$20.6M
CMI icon
66
Cummins
CMI
$91.7B
$18.9M 0.28%
89,501
-27,678
-24% -$5.51M
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$18.7M 0.28%
310,475
-41,824
-12% -$2.52M
IBM icon
68
IBM
IBM
$202B
$18.6M 0.27%
160,026
-9,925
-6% -$1.17M
OLED icon
69
Universal Display
OLED
$3.71B
$18.6M 0.27%
102,773
+40,098
+64% +$6.85M
WOLF icon
70
Wolfspeed
WOLF
$1.2B
$18.6M 0.27%
291,120
+116,613
+67% +$7.55M
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$18.5M 0.27%
1,798,359
+193,348
+12% +$2.1M
XIFR
72
XPLR Infrastructure LP
XIFR
$1.18B
$18.5M 0.27%
308,660
+111,455
+57% +$6.59M
XOM icon
73
ExxonMobil
XOM
$651B
$18.4M 0.27%
536,160
+78,513
+17% +$3.21M
CNP icon
74
CenterPoint Energy
CNP
$29.1B
$18.2M 0.27%
941,648
-146,175
-13% -$2.87M
ETN icon
75
Eaton
ETN
$157B
$18.2M 0.27%
178,585
-49,024
-22% -$4.79M
1 2
3
4 5

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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.