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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 | |
|---|---|---|---|---|---|---|
751
Federal Signal
FSS
$7.19B
| $280K | ﹤0.01% |
8,447
-257
| -3% | -$8.11K |
|
752
Hershey
HSY
$36.5B
| $279K | ﹤0.01% |
1,833
-37
| -2% | -$5.47K |
|
753
Installed Building Products
IBP
$6.16B
| $279K | ﹤0.01% |
2,738
-84
| -3% | -$8.58K |
|
754
NewMarket
NEU
$7.18B
| $279K | ﹤0.01% |
701
-77
| -10% | -$28.7K |
|
755
RPM International
RPM
$13.7B
| $279K | ﹤0.01% |
3,076
-94
| -3% | -$8.29K |
|
756
UGI
UGI
$7.93B
| $279K | ﹤0.01% |
7,979
-243
| -3% | -$8.5K |
|
757
Charter Communications
CHTR
$15.7B
| $278K | ﹤0.01% |
420
-13
| -3% | -$8.28K |
|
758
Compass Minerals
CMP
$1.24B
| $278K | ﹤0.01% |
4,499
-137
| -3% | -$8.49K |
|
|
ACIA
759
DELISTED
Acacia Communications Inc
ACIA
| $278K | ﹤0.01% |
3,817
-116
| -3% | -$8.02K |
|
760
Future Fuel
FF
$204M
| $277K | ﹤0.01% |
21,809
-444
| -2% | -$5.36K |
|
761
VeriSign
VRSN
$24.8B
| $277K | ﹤0.01% |
1,282
-39
| -3% | -$7.98K |
|
762
BWX Technologies
BWXT
$16.1B
| $276K | ﹤0.01% |
4,582
-139
| -3% | -$8.01K |
|
763
Kinsale Capital Group
KNSL
$8.17B
| $276K | ﹤0.01% |
1,378
-28
| -2% | -$6.14K |
|
764
Conagra Brands
CAG
$7.29B
| $275K | ﹤0.01% |
7,580
-230
| -3% | -$8.34K |
|
765
FTI Consulting
FCN
$4.87B
| $274K | ﹤0.01% |
2,455
-75
| -3% | -$8.08K |
|
766
Nasdaq
NDAQ
$52.6B
| $274K | ﹤0.01% |
6,195
-123
| -2% | -$5.21K |
|
767
National Presto Industries
NPK
$893M
| $273K | ﹤0.01% |
3,090
-94
| -3% | -$8.08K |
|
|
TELL
768
DELISTED
Tellurian Inc.
TELL
| $273K | ﹤0.01% |
213,241
+79,703
| +60% | +$90.2K |
|
|
MDC
769
DELISTED
M.D.C. Holdings, Inc.
MDC
| $273K | ﹤0.01% |
6,058
-183
| -3% | -$8.16K |
|
770
Booz Allen Hamilton
BAH
$8.66B
| $272K | ﹤0.01% |
3,124
-95
| -3% | -$8.08K |
|
771
Illinois Tool Works
ITW
$82B
| $272K | ﹤0.01% |
1,332
-27
| -2% | -$5.52K |
|
772
Sturm, Ruger & Co
RGR
$618M
| $272K | ﹤0.01% |
4,178
-127
| -3% | -$8.17K |
|
773
Cencora
COR
$60.7B
| $270K | ﹤0.01% |
2,761
-84
| -3% | -$8.4K |
|
774
JB Hunt Transport Services
JBHT
$26.3B
| $269K | ﹤0.01% |
1,970
-60
| -3% | -$7.95K |
|
775
Union Pacific
UNP
$178B
| $269K | ﹤0.01% |
1,294
-40
| -3% | -$7.99K |
|
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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.