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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
(+15%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$46.4M |
| 3 |
Array Technologies
ARRY
|
+$32.9M |
| 4 |
Universal Display
OLED
|
+$26.7M |
| 5 |
First Solar
FSLR
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCP
TC Pipelines LP
TCP
|
+$179M |
| 2 |
Caterpillar
CAT
|
+$40.8M |
| 3 |
Wolfspeed
WOLF
|
+$38.4M |
| 4 |
NGL Energy Partners
NGL
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Floor & Decor
FND
$5.99B
| $329K | ﹤0.01% |
+3,445
| New | +$335K |
|
727
Installed Building Products
IBP
$6.15B
| $329K | ﹤0.01% |
2,970
+232
| +8% | +$26.3K |
|
728
Moelis & Co
MC
$5.09B
| $329K | ﹤0.01% |
+5,998
| New | +$321K |
|
729
Perdoceo Education
PRDO
$1.95B
| $329K | ﹤0.01% |
+27,509
| New | +$348K |
|
|
SEM
730
DELISTED
Select Medical
SEM
| $329K | ﹤0.01% |
+17,909
| New | +$294K |
|
731
Towne Bank
TOWN
$3.43B
| $329K | ﹤0.01% |
10,827
-4,633
| -30% | -$129K |
|
732
Century Communities
CCS
$2.01B
| $328K | ﹤0.01% |
5,440
-1,241
| -19% | -$67.5K |
|
733
Community Trust Bancorp
CTBI
$1.39B
| $328K | ﹤0.01% |
+7,459
| New | +$307K |
|
734
Dorman Products
DORM
$4.05B
| $328K | ﹤0.01% |
+3,193
| New | +$319K |
|
735
First Financial Bancorp
FFBC
$3.56B
| $328K | ﹤0.01% |
+13,649
| New | +$301K |
|
736
First Horizon
FHN
$12.2B
| $328K | ﹤0.01% |
+19,425
| New | +$307K |
|
737
Fidelity National Financial
FNF
$14B
| $328K | ﹤0.01% |
8,400
+43
| +0.5% | +$1.63K |
|
738
FormFactor
FORM
$7.49B
| $328K | ﹤0.01% |
+7,273
| New | +$331K |
|
739
Shutterstock
SSTK
$216M
| $328K | ﹤0.01% |
+3,683
| New | +$295K |
|
740
Stewart Information Services
STC
$2.03B
| $328K | ﹤0.01% |
+6,304
| New | +$320K |
|
741
Future Fuel
FF
$204M
| $327K | ﹤0.01% |
22,523
+714
| +3% | +$10.5K |
|
742
Idexx Laboratories
IDXX
$44.3B
| $327K | ﹤0.01% |
669
-40
| -6% | -$20K |
|
743
Johnson Outdoors
JOUT
$492M
| $327K | ﹤0.01% |
+2,291
| New | +$288K |
|
744
Lithia Motors
LAD
$7.9B
| $327K | ﹤0.01% |
837
-249
| -23% | -$89.5K |
|
745
Lakeland Financial Corp
LKFN
$1.53B
| $327K | ﹤0.01% |
4,730
-1,189
| -20% | -$78K |
|
746
Micron Technology
MU
$981B
| $327K | ﹤0.01% |
+3,709
| New | +$315K |
|
747
Nordson
NDSN
$16.5B
| $327K | ﹤0.01% |
1,645
+312
| +23% | +$60.8K |
|
748
Triumph Financial Inc
TFIN
$1.82B
| $327K | ﹤0.01% |
+4,228
| New | +$294K |
|
|
UCB
749
United Community Banks
UCB
$4.24B
| $327K | ﹤0.01% |
+9,572
| New | +$314K |
|
750
Home BancShares
HOMB
$6.25B
| $326K | ﹤0.01% |
12,041
-4,513
| -27% | -$108K |
|
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DSA
VARA
SC
CB
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.