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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
+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
(+31%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$76.1M |
| 2 |
Enterprise Products Partners
EPD
|
+$64.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$44.1M |
| 4 |
MPLX
MPLX
|
+$22M |
| 5 |
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 |
Eastman Chemical
EMN
|
+$21.3M |
| 4 |
Duke Energy
DUK
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Electronic Arts
EA
$52.4B
| $293K | ﹤0.01% |
2,042
-62
| -3% | -$7.99K |
|
727
ICU Medical
ICUI
$4.04B
| $293K | ﹤0.01% |
1,365
-42
| -3% | -$8.15K |
|
728
OceanFirst Financial
OCFC
$1.7B
| $293K | ﹤0.01% |
15,711
-1,745
| -10% | -$28.6K |
|
729
Century Communities
CCS
$2.03B
| $292K | ﹤0.01% |
6,681
-203
| -3% | -$8.95K |
|
730
Dover
DOV
$27.7B
| $292K | ﹤0.01% |
2,311
-46
| -2% | -$5.46K |
|
731
Medifast
MED
$110M
| $292K | ﹤0.01% |
1,486
-45
| -3% | -$7.95K |
|
732
Rockwell Automation
ROK
$51.9B
| $292K | ﹤0.01% |
1,165
-36
| -3% | -$8.81K |
|
733
Charles River Laboratories
CRL
$10.8B
| $291K | ﹤0.01% |
1,163
-35
| -3% | -$8.34K |
|
734
1-800-Flowers.com
FLWS
$245M
| $291K | ﹤0.01% |
11,206
-228
| -2% | -$5.54K |
|
735
Helen of Troy
HELE
$658M
| $291K | ﹤0.01% |
1,310
-40
| -3% | -$8.24K |
|
736
McGrath RentCorp
MGRC
$2.95B
| $291K | ﹤0.01% |
4,334
-132
| -3% | -$8.39K |
|
737
Teleflex
TFX
$5.8B
| $291K | ﹤0.01% |
708
-22
| -3% | -$8.12K |
|
738
Nexstar Media Group
NXST
$5.67B
| $290K | ﹤0.01% |
2,654
-81
| -3% | -$7.91K |
|
739
Monster Beverage
MNST
$93.2B
| $289K | ﹤0.01% |
6,260
-128
| -2% | -$5.38K |
|
740
Primerica
PRI
$9.81B
| $288K | ﹤0.01% |
2,147
-65
| -3% | -$8.17K |
|
741
American States Water
AWR
$3.37B
| $287K | ﹤0.01% |
3,615
-110
| -3% | -$8.42K |
|
742
Innoviva
INVA
$1.57B
| $287K | ﹤0.01% |
23,187
-472
| -2% | -$5.09K |
|
743
PepsiCo
PEP
$191B
| $287K | ﹤0.01% |
1,932
-59
| -3% | -$8.39K |
|
744
CoStar Group
CSGP
$11.9B
| $286K | ﹤0.01% |
3,090
-60
| -2% | -$5.26K |
|
|
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
| $286K | ﹤0.01% |
5,534
-169
| -3% | -$8.06K |
|
746
Grand Canyon Education
LOPE
$3.84B
| $284K | ﹤0.01% |
3,054
-93
| -3% | -$7.94K |
|
747
Sempra
SRE
$59.7B
| $284K | ﹤0.01% |
4,454
-136
| -3% | -$8.75K |
|
748
Cummins
CMI
$91.3B
| $283K | ﹤0.01% |
1,247
-88,254
| -99% | -$19.8M |
|
749
Roper Technologies
ROP
$37.1B
| $282K | ﹤0.01% |
655
-13
| -2% | -$5.34K |
|
750
Community Bank
CBU
$3.5B
| $281K | ﹤0.01% |
4,515
-137
| -3% | -$8.41K |
|
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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.