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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
(-8.9%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
972
New
198
Increased
236
Reduced
369
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$41.9M |
| 2 |
Energy Transfer Partners
ET
|
+$21.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.6M |
| 4 |
Hasbro
HAS
|
+$18M |
| 5 |
HBI
Hanesbrands
HBI
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$59.2M |
| 2 |
Enterprise Products Partners
EPD
|
+$37.1M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$33.8M |
| 4 |
GAP
The Gap Inc
GAP
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Nasdaq
NDAQ
$52.5B
| $258K | ﹤0.01% |
+6,318
| New | +$269K |
|
727
Ziff Davis
ZD
$1.93B
| $258K | ﹤0.01% |
4,285
-19,711
| -82% | -$1.12M |
|
728
Associated Banc-Corp
ASB
$5.78B
| $257K | ﹤0.01% |
+20,348
| New | +$269K |
|
|
CVSA
729
Covista Inc
CVSA
$4.09B
| $257K | ﹤0.01% |
10,461
-1,314
| -11% | -$42.4K |
|
|
CADE
730
DELISTED
Cadence Bank
CADE
| $257K | ﹤0.01% |
13,249
+3,660
| +38% | +$78.2K |
|
731
Ciena
CIEN
$53.4B
| $257K | ﹤0.01% |
6,487
+1,329
| +26% | +$69.9K |
|
732
DaVita
DVA
$15.2B
| $257K | ﹤0.01% |
3,005
+313
| +12% | +$26.7K |
|
733
General Dynamics
GD
$105B
| $257K | ﹤0.01% |
+1,860
| New | +$275K |
|
734
ICU Medical
ICUI
$4.04B
| $257K | ﹤0.01% |
+1,407
| New | +$265K |
|
735
JB Hunt Transport Services
JBHT
$26.4B
| $257K | ﹤0.01% |
+2,030
| New | +$270K |
|
|
SF
736
Stifel
SF
$12.5B
| $257K | ﹤0.01% |
+11,455
| New | +$256K |
|
|
SFBS
737
ServisFirst Bancshares
SFBS
$4.82B
| $257K | ﹤0.01% |
7,559
+618
| +9% | +$22.2K |
|
738
Valley National Bancorp
VLY
$7.94B
| $257K | ﹤0.01% |
+37,503
| New | +$279K |
|
739
Monster Beverage
MNST
$93.2B
| $256K | ﹤0.01% |
6,388
-378
| -6% | -$14.9K |
|
|
SNV
740
DELISTED
Synovus
SNV
| $256K | ﹤0.01% |
+12,114
| New | +$252K |
|
741
Supernus Pharmaceuticals
SUPN
$2.73B
| $256K | ﹤0.01% |
+12,296
| New | +$279K |
|
742
XPEL
XPEL
$1.18B
| $256K | ﹤0.01% |
+9,833
| New | +$212K |
|
|
SGI
743
Somnigroup International
SGI
$15.3B
| $256K | ﹤0.01% |
11,476
-12,728
| -53% | -$263K |
|
744
Bankunited
BKU
$3.36B
| $255K | ﹤0.01% |
+11,619
| New | +$246K |
|
745
Dover
DOV
$27.7B
| $255K | ﹤0.01% |
2,357
-138
| -6% | -$14.8K |
|
746
Federal Signal
FSS
$7.22B
| $255K | ﹤0.01% |
8,704
+1,446
| +20% | +$44.6K |
|
|
MCHB
747
Mechanics Bancorp
MCHB
$3.46B
| $255K | ﹤0.01% |
+9,901
| New | +$260K |
|
748
Lithia Motors
LAD
$7.88B
| $255K | ﹤0.01% |
+1,119
| New | +$252K |
|
749
Cathay General Bancorp
CATY
$4.18B
| $254K | ﹤0.01% |
+11,709
| New | +$286K |
|
|
CMA
750
DELISTED
Comerica
CMA
| $254K | ﹤0.01% |
+6,652
| New | +$256K |
|
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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.