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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
+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 | |
|---|---|---|---|---|---|---|
751
MarketAxess Holdings
MKTX
$4.15B
| $326K | ﹤0.01% |
655
+91
| +16% | +$48.5K |
|
752
Ingevity
NGVT
$2.55B
| $326K | ﹤0.01% |
4,321
-270
| -6% | -$19.7K |
|
753
United Bankshares
UBSI
$6.55B
| $326K | ﹤0.01% |
8,454
-2,061
| -20% | -$75.6K |
|
|
HTLF
754
DELISTED
Heartland Financial USA, Inc.
HTLF
| $326K | ﹤0.01% |
+6,489
| New | +$305K |
|
|
AZPN
755
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $326K | ﹤0.01% |
2,261
+235
| +12% | +$33.9K |
|
|
CADE
756
DELISTED
Cadence Bank
CADE
| $325K | ﹤0.01% |
10,002
-2,856
| -22% | -$88.1K |
|
757
Hubbell
HUBB
$25.7B
| $325K | ﹤0.01% |
1,739
-2,245
| -56% | -$388K |
|
758
The Mosaic Company
MOS
$7.09B
| $325K | ﹤0.01% |
+10,270
| New | +$303K |
|
759
Ollie's Bargain Outlet
OLLI
$4.01B
| $325K | ﹤0.01% |
3,741
+730
| +24% | +$66.5K |
|
760
PJT Partners
PJT
$4.37B
| $325K | ﹤0.01% |
4,804
+254
| +6% | +$18.4K |
|
|
XLNX
761
DELISTED
Xilinx Inc
XLNX
| $325K | ﹤0.01% |
+2,625
| New | +$350K |
|
|
TGNA
762
DELISTED
TEGNA Inc
TGNA
| $324K | ﹤0.01% |
+17,200
| New | +$301K |
|
|
TCS
763
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $324K | ﹤0.01% |
+1,300
| New | +$290K |
|
|
WIRE
764
DELISTED
Encore Wire Corp
WIRE
| $324K | ﹤0.01% |
+4,829
| New | +$312K |
|
765
Coherent
COHR
$55.2B
| $323K | ﹤0.01% |
+4,724
| New | +$388K |
|
|
ESGR
766
DELISTED
Enstar Group
ESGR
| $323K | ﹤0.01% |
1,308
-382
| -23% | -$86.7K |
|
767
Mueller Industries
MLI
$14.1B
| $323K | ﹤0.01% |
+31,208
| New | +$307K |
|
768
Brown-Forman Class B
BF.B
$12B
| $322K | ﹤0.01% |
4,663
+1,311
| +39% | +$96.1K |
|
769
BorgWarner
BWA
$13.2B
| $322K | ﹤0.01% |
+7,900
| New | +$308K |
|
770
Old National Bancorp
ONB
$10.1B
| $322K | ﹤0.01% |
16,668
-2,757
| -14% | -$51.1K |
|
771
Prosperity Bancshares
PB
$8.77B
| $322K | ﹤0.01% |
4,305
-857
| -17% | -$62.7K |
|
772
Simpson Manufacturing
SSD
$7.98B
| $322K | ﹤0.01% |
3,104
+470
| +18% | +$47.1K |
|
|
SGI
773
Somnigroup International
SGI
$15.1B
| $322K | ﹤0.01% |
8,807
-2,333
| -21% | -$75.5K |
|
774
First Bancorp
FBNC
$2.6B
| $321K | ﹤0.01% |
+7,389
| New | +$294K |
|
775
Walker & Dunlop
WD
$1.65B
| $321K | ﹤0.01% |
+3,122
| New | +$303K |
|
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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.