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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
Cap. Flow
+$564M
Cap. Flow %
6.36%
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$76.1M
2
EPD icon
Enterprise Products Partners
EPD
+$64.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$44.1M
4
MPLX icon
MPLX
MPLX
+$22M
5
PAA icon
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
EMN icon
Eastman Chemical
EMN
+$21.3M
4
DUK icon
Duke Energy
DUK
+$20.8M
5
AVGO icon
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
ITRI icon
51
Itron
ITRI
$3.73B
$29.2M 0.33%
304,285
+77,287
+34% +$5.94M
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$28.7M 0.32%
182,591
-226
-0.1% -$33.4K
NEM icon
53
Newmont
NEM
$98.2B
$28.5M 0.32%
475,415
+29,364
+7% +$1.81M
AXP icon
54
American Express
AXP
$223B
$27M 0.3%
223,661
+2,268
+1% +$251K
KMI icon
55
Kinder Morgan
KMI
$73.1B
$25.9M 0.29%
1,897,704
+1,299,254
+217% +$17.4M
MMM icon
56
3M
MMM
$89B
$23.9M 0.27%
163,747
+8,421
+5% +$1.2M
OKE icon
57
Oneok
OKE
$58.7B
$23.9M 0.27%
621,494
-218,559
-26% -$7.35M
WMB icon
58
Williams Companies
WMB
$90.5B
$23.7M 0.27%
1,180,500
-23,839
-2% -$483K
MRK icon
59
Merck
MRK
$324B
$23.6M 0.27%
302,100
+257,164
+572% +$19.7M
INTC icon
60
Intel
INTC
$466B
$23.4M 0.26%
469,884
+403,098
+604% +$19.7M
LMT icon
61
Lockheed Martin
LMT
$134B
$22.9M 0.26%
64,443
+56,148
+677% +$20.6M
NOVA
62
DELISTED
Sunnova Energy
NOVA
$22.5M 0.25%
499,177
+241,809
+94% +$8.39M
ABBV icon
63
AbbVie
ABBV
$458B
$22.4M 0.25%
208,690
-11,228
-5% -$1.08M
CMA
64
DELISTED
Comerica
CMA
$22.2M 0.25%
397,756
+391,104
+5,879% +$19.1M
LEG icon
65
Leggett & Platt
LEG
$1.52B
$22.2M 0.25%
500,555
+89,587
+22% +$3.84M
HBI
66
DELISTED
Hanesbrands
HBI
$22.1M 0.25%
1,513,512
+272,542
+22% +$4.11M
PPL
67
PPL Corp
PPL
$27.3B
$22.1M 0.25%
782,144
+65,570
+9% +$1.86M
HAS icon
68
Hasbro
HAS
$12.6B
$21.7M 0.24%
231,503
-1,353
-0.6% -$120K
LYB icon
69
LyondellBasell Industries
LYB
$19.5B
$21.5M 0.24%
234,295
-12,113
-5% -$987K
NWL icon
70
Newell Brands
NWL
$2.16B
$21.3M 0.24%
1,004,817
-44,771
-4% -$873K
GPC icon
71
Genuine Parts
GPC
$17.1B
$21.3M 0.24%
+212,300
New +$20.8M
SO icon
72
Southern Company
SO
$110B
$21.2M 0.24%
345,827
-13,077
-4% -$786K
AMCR icon
73
Amcor
AMCR
$20.6B
$21.2M 0.24%
+360,120
New +$20.5M
DOW icon
74
Dow Inc
DOW
$21.6B
$21.2M 0.24%
+381,800
New +$19.7M
IBM icon
75
IBM
IBM
$202B
$21.1M 0.24%
175,604
+15,578
+10% +$1.8M
1 2
3
4 5

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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.