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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 | |
|---|---|---|---|---|---|---|
776
Comfort Systems
FIX
$59B
| $268K | ﹤0.01% |
5,084
-104
| -2% | -$5.39K |
|
777
Jack Henry & Associates
JKHY
$10.9B
| $268K | ﹤0.01% |
1,656
-33
| -2% | -$5.24K |
|
778
Nordson
NDSN
$16.4B
| $268K | ﹤0.01% |
1,333
-27
| -2% | -$5.42K |
|
779
Sherwin-Williams
SHW
$80.3B
| $268K | ﹤0.01% |
1,095
-36
| -3% | -$8.54K |
|
780
Fortune Brands Innovations
FBIN
$6.12B
| $267K | ﹤0.01% |
3,646
-111
| -3% | -$8.1K |
|
781
Brown-Forman Class B
BF.B
$12.4B
| $266K | ﹤0.01% |
3,352
-67
| -2% | -$5.17K |
|
782
NVIDIA
NVDA
$4.78T
| $266K | ﹤0.01% |
20,360
-149,480
| -88% | -$2M |
|
783
PACCAR
PCAR
$69.3B
| $266K | ﹤0.01% |
4,629
-93
| -2% | -$5.46K |
|
784
Silgan Holdings
SLGN
$4.9B
| $266K | ﹤0.01% |
7,185
-144
| -2% | -$5.19K |
|
785
Stock Yards Bancorp
SYBT
$2.42B
| $266K | ﹤0.01% |
6,562
-200
| -3% | -$7.92K |
|
786
Wingstop
WING
$3.76B
| $266K | ﹤0.01% |
2,007
-42
| -2% | -$5.48K |
|
787
NVR
NVR
$17.2B
| $265K | ﹤0.01% |
65
-2
| -3% | -$8.31K |
|
788
Usana Health Sciences
USNA
$406M
| $265K | ﹤0.01% |
3,438
-104
| -3% | -$8.04K |
|
789
Weis Markets
WMK
$1.85B
| $265K | ﹤0.01% |
5,533
-168
| -3% | -$8.07K |
|
790
Tractor Supply
TSCO
$16.6B
| $264K | ﹤0.01% |
9,390
-190
| -2% | -$5.32K |
|
|
AZPN
791
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $264K | ﹤0.01% |
2,026
-62
| -3% | -$8.08K |
|
792
Advance Auto Parts
AAP
$3.48B
| $263K | ﹤0.01% |
1,670
-51
| -3% | -$7.87K |
|
793
Lennar Class B
LEN.B
$20.1B
| $263K | ﹤0.01% |
4,527
-92
| -2% | -$5.45K |
|
794
West Pharmaceutical
WST
$22.9B
| $263K | ﹤0.01% |
930
-19
| -2% | -$5.33K |
|
795
Commercial Metals
CMC
$7.47B
| $262K | ﹤0.01% |
12,764
-255
| -2% | -$5.29K |
|
796
Old Dominion Freight Line
ODFL
$46.8B
| $262K | ﹤0.01% |
2,680
-54
| -2% | -$5.37K |
|
797
Factset
FDS
$9.57B
| $261K | ﹤0.01% |
786
-16
| -2% | -$5.29K |
|
798
General Mills
GIS
$19.5B
| $261K | ﹤0.01% |
4,440
-135
| -3% | -$8.17K |
|
799
M/I Homes
MHO
$3.82B
| $260K | ﹤0.01% |
5,869
-178
| -3% | -$8.03K |
|
|
TPH
800
DELISTED
Tri Pointe Homes
TPH
| $260K | ﹤0.01% |
15,095
-13,751
| -48% | -$243K |
|
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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.