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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 | |
|---|---|---|---|---|---|---|
776
Western Alliance Bancorporation
WAL
$9.04B
| $251K | ﹤0.01% |
7,932
+82
| +1% | +$2.92K |
|
|
AL
777
DELISTED
Air Lease Corp
AL
| $250K | ﹤0.01% |
+8,483
| New | +$250K |
|
778
Primerica
PRI
$9.81B
| $250K | ﹤0.01% |
+2,212
| New | +$269K |
|
779
The Bancorp
TBBK
$2.81B
| $250K | ﹤0.01% |
+28,879
| New | +$265K |
|
780
Teleflex
TFX
$5.8B
| $249K | ﹤0.01% |
730
-42
| -5% | -$15.6K |
|
|
JBTM
781
JBT Marel
JBTM
$7.37B
| $249K | ﹤0.01% |
+2,707
| New | +$259K |
|
|
TCF
782
DELISTED
TCF Financial Corporation Common Stock
TCF
| $249K | ﹤0.01% |
+10,651
| New | +$285K |
|
783
Central Pacific Financial
CPF
$1.01B
| $248K | ﹤0.01% |
18,257
+6,740
| +59% | +$102K |
|
784
HCA Healthcare
HCA
$86.4B
| $248K | ﹤0.01% |
1,988
-628
| -24% | -$77.7K |
|
785
Park National Corp
PRK
$3.43B
| $248K | ﹤0.01% |
+3,025
| New | +$246K |
|
|
SBNY
786
DELISTED
Signature Bank
SBNY
| $248K | ﹤0.01% |
2,984
+834
| +39% | +$83K |
|
787
Innoviva
INVA
$1.57B
| $247K | ﹤0.01% |
23,659
+3,203
| +16% | +$40.7K |
|
788
Old Dominion Freight Line
ODFL
$47.2B
| $247K | ﹤0.01% |
2,734
-826
| -23% | -$77.5K |
|
789
Warner Bros
WBD
$63.4B
| $247K | ﹤0.01% |
+11,336
| New | +$248K |
|
790
National Beverage
FIZZ
$2.93B
| $246K | ﹤0.01% |
+7,232
| New | +$253K |
|
791
Nexstar Media Group
NXST
$5.67B
| $246K | ﹤0.01% |
+2,735
| New | +$247K |
|
792
Green Brick Partners
GRBK
$3.12B
| $245K | ﹤0.01% |
+15,212
| New | +$224K |
|
793
Washington Trust Bancorp
WASH
$736M
| $245K | ﹤0.01% |
+8,005
| New | +$264K |
|
794
Atkore
ATKR
$2.54B
| $244K | ﹤0.01% |
10,749
+733
| +7% | +$19.9K |
|
|
FFWM
795
DELISTED
First Foundation Inc
FFWM
| $243K | ﹤0.01% |
+18,558
| New | +$282K |
|
796
Dorian LPG
LPG
$1.88B
| $243K | ﹤0.01% |
+30,339
| New | +$252K |
|
797
OceanFirst Financial
OCFC
$1.7B
| $239K | ﹤0.01% |
+17,456
| New | +$274K |
|
798
Ingevity
NGVT
$2.59B
| $234K | ﹤0.01% |
+4,730
| New | +$267K |
|
799
United Bankshares
UBSI
$6.57B
| $233K | ﹤0.01% |
+10,835
| New | +$282K |
|
800
Virtu Financial
VIRT
$5.12B
| $232K | ﹤0.01% |
+10,061
| New | +$252K |
|
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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.