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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
-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 | |
|---|---|---|---|---|---|---|
751
Timken Company
TKR
$9.74B
| $254K | ﹤0.01% |
4,689
-1,977
| -30% | -$102K |
|
|
FBC
752
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $254K | ﹤0.01% |
8,569
+758
| +10% | +$22.8K |
|
753
Community Bank
CBU
$3.53B
| $253K | ﹤0.01% |
+4,652
| New | +$268K |
|
754
Exponent
EXPO
$3.04B
| $253K | ﹤0.01% |
3,512
+464
| +15% | +$36.9K |
|
755
Future Fuel
FF
$204M
| $253K | ﹤0.01% |
+22,253
| New | +$278K |
|
756
Glacier Bancorp
GBCI
$6.44B
| $253K | ﹤0.01% |
+7,897
| New | +$273K |
|
|
HONE
757
DELISTED
HarborOne Bancorp
HONE
| $253K | ﹤0.01% |
+31,289
| New | +$267K |
|
758
Zions Bancorporation
ZION
$10B
| $253K | ﹤0.01% |
+8,665
| New | +$279K |
|
|
BERY
759
DELISTED
Berry Global Group, Inc.
BERY
| $253K | ﹤0.01% |
+5,703
| New | +$261K |
|
|
MANT
760
DELISTED
Mantech International Corp
MANT
| $253K | ﹤0.01% |
+3,680
| New | +$260K |
|
761
BancFirst
BANF
$3.89B
| $252K | ﹤0.01% |
+6,173
| New | +$260K |
|
762
First Busey Corp
BUSE
$2.52B
| $252K | ﹤0.01% |
+15,874
| New | +$276K |
|
763
Grand Canyon Education
LOPE
$3.82B
| $252K | ﹤0.01% |
+3,147
| New | +$285K |
|
764
Medifast
MED
$109M
| $252K | ﹤0.01% |
+1,531
| New | +$252K |
|
765
Murphy USA
MUSA
$11.3B
| $252K | ﹤0.01% |
+1,965
| New | +$260K |
|
766
Trimble
TRMB
$13B
| $252K | ﹤0.01% |
5,184
-3,800
| -42% | -$182K |
|
|
BIG
767
DELISTED
Big Lots, Inc.
BIG
| $252K | ﹤0.01% |
+5,656
| New | +$254K |
|
|
KDNY
768
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $252K | ﹤0.01% |
20,701
-1,355
| -6% | -$18.2K |
|
769
FB Financial Corp
FBK
$2.94B
| $251K | ﹤0.01% |
9,978
-341
| -3% | -$8.82K |
|
770
Gartner
IT
$9.92B
| $251K | ﹤0.01% |
2,012
-231
| -10% | -$29.4K |
|
771
Lakeland Financial Corp
LKFN
$1.56B
| $251K | ﹤0.01% |
+6,099
| New | +$276K |
|
772
Medpace
MEDP
$16.6B
| $251K | ﹤0.01% |
2,248
-535
| -19% | -$61.9K |
|
773
Old National Bancorp
ONB
$10.1B
| $251K | ﹤0.01% |
20,016
+6,625
| +49% | +$91K |
|
|
PARA
774
DELISTED
Paramount Global Class B
PARA
| $251K | ﹤0.01% |
+8,962
| New | +$240K |
|
|
SCS
775
DELISTED
Steelcase
SCS
| $251K | ﹤0.01% |
24,787
+3,577
| +17% | +$38.5K |
|
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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.