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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
Cap. Flow
+$247M
Cap. Flow %
2.41%
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
EPD icon
Enterprise Products Partners
EPD
+$46.4M
3
ARRY icon
Array Technologies
ARRY
+$32.9M
4
OLED icon
Universal Display
OLED
+$26.7M
5
FSLR icon
First Solar
FSLR
+$26.4M

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$179M
2
CAT icon
Caterpillar
CAT
+$40.8M
3
WOLF icon
Wolfspeed
WOLF
+$38.4M
4
NGL icon
NGL Energy Partners
NGL
+$38.4M
5
ET icon
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
NOVA
51
DELISTED
Sunnova Energy
NOVA
$31.3M 0.31%
765,968
+266,791
+53% +$11.8M
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$30M 0.29%
182,579
-12
-0% -$1.94K
INTC icon
53
Intel
INTC
$466B
$29.8M 0.29%
464,956
-4,928
-1% -$294K
WMB icon
54
Williams Companies
WMB
$90.5B
$28.8M 0.28%
1,215,944
+35,444
+3% +$805K
OKE icon
55
Oneok
OKE
$58.7B
$28.7M 0.28%
565,876
-55,618
-9% -$2.53M
VTV icon
56
Vanguard Value ETF
VTV
$189B
$28.5M 0.28%
217,018
-55,890
-20% -$7.01M
LMT icon
57
Lockheed Martin
LMT
$134B
$27.6M 0.27%
74,720
+10,277
+16% +$3.53M
MMM icon
58
3M
MMM
$89B
$27.2M 0.27%
168,902
+5,155
+3% +$772K
SPWR
59
DELISTED
SunPower Corporation Common Stock
SPWR
$26.7M 0.26%
798,341
+208,591
+35% +$7.82M
MRK icon
60
Merck
MRK
$324B
$26.6M 0.26%
362,266
+60,166
+20% +$4.44M
PPL
61
PPL Corp
PPL
$27.3B
$25.4M 0.25%
879,227
+97,083
+12% +$2.72M
T icon
62
AT&T
T
$165B
$25.2M 0.25%
1,102,554
+130,584
+13% +$2.89M
CAH icon
63
Cardinal Health
CAH
$53.4B
$24.9M 0.24%
409,067
+29,592
+8% +$1.63M
REGI
64
DELISTED
Renewable Energy Group, Inc.
REGI
$24.8M 0.24%
375,652
+90,865
+32% +$7.79M
HII icon
65
Huntington Ingalls Industries
HII
$11.3B
$24.8M 0.24%
120,243
+4,343
+4% +$777K
MO icon
66
Altria Group
MO
$122B
$24.6M 0.24%
481,554
+2,541
+0.5% +$114K
ABBV icon
67
AbbVie
ABBV
$458B
$24.6M 0.24%
227,238
+18,548
+9% +$1.98M
ARRY icon
68
Array Technologies
ARRY
$818M
$24.6M 0.24%
+823,364
New +$32.9M
K
69
DELISTED
Kellanova
K
$24.5M 0.24%
412,013
+54,564
+15% +$3.05M
NWL icon
70
Newell Brands
NWL
$2.16B
$24.4M 0.24%
910,241
-94,576
-9% -$2.35M
SO icon
71
Southern Company
SO
$110B
$24.4M 0.24%
391,890
+46,063
+13% +$2.76M
KHC icon
72
Kraft Heinz
KHC
$30.4B
$24.3M 0.24%
606,666
+2,107
+0.3% +$75.9K
GILD icon
73
Gilead Sciences
GILD
$161B
$24.2M 0.24%
375,108
+36,155
+11% +$2.33M
IBM icon
74
IBM
IBM
$202B
$24.1M 0.24%
189,511
+13,907
+8% +$1.66M
PM icon
75
Philip Morris
PM
$301B
$23.9M 0.23%
269,439
+20,363
+8% +$1.73M
1 2
3
4 5

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.