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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
Cap. Flow
+$247M
Cap. Flow %
2.41%
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
EPD icon
Enterprise Products Partners
EPD
+$46.4M
3
ARRY icon
Array Technologies
ARRY
+$32.9M
4
OLED icon
Universal Display
OLED
+$26.7M
5
FSLR icon
First Solar
FSLR
+$26.4M

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$179M
2
CAT icon
Caterpillar
CAT
+$40.8M
3
WOLF icon
Wolfspeed
WOLF
+$38.4M
4
NGL icon
NGL Energy Partners
NGL
+$38.4M
5
ET icon
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
COWN
776
DELISTED
Cowen Inc. Class A Common Stock
COWN
$321K ﹤0.01%
+9,123
New +$294K
CRMT icon
777
America's Car Mart
CRMT
$25.3M
$320K ﹤0.01%
2,101
-860
-29% -$117K
OPY icon
778
Oppenheimer Holdings
OPY
$1.17B
$320K ﹤0.01%
+7,980
New +$296K
PRK icon
779
Park National Corp
PRK
$3.41B
$320K ﹤0.01%
2,474
-461
-16% -$56K
ABCB icon
780
Ameris Bancorp
ABCB
$5.89B
$319K ﹤0.01%
+6,072
New +$289K
BPMC
781
DELISTED
Blueprint Medicines
BPMC
$319K ﹤0.01%
+3,277
New +$327K
TARA icon
782
Protara Therapeutics
TARA
$226M
$319K ﹤0.01%
20,279
+209
+1% +$3.88K
VYGR icon
783
Voyager Therapeutics
VYGR
$187M
$319K ﹤0.01%
67,782
+761
+1% +$5.19K
TBCH
784
Turtle Beach Corp
TBCH
$239M
$319K ﹤0.01%
+11,960
New +$327K
EVR icon
785
Evercore
EVR
$13.1B
$318K ﹤0.01%
+2,411
New +$294K
TREX icon
786
Trex
TREX
$4.51B
$318K ﹤0.01%
3,475
-275
-7% -$25.9K
IBTX
787
DELISTED
Independent Bank Group, Inc.
IBTX
$318K ﹤0.01%
4,398
-1,297
-23% -$91K
ETSY icon
788
Etsy
ETSY
$7.65B
$317K ﹤0.01%
1,570
-790
-33% -$165K
DISH
789
DELISTED
DISH Network Corp.
DISH
$317K ﹤0.01%
+8,757
New +$292K
BKE icon
790
Buckle
BKE
$2.19B
$316K ﹤0.01%
8,054
-4,375
-35% -$165K
FFIN icon
791
First Financial Bankshares
FFIN
$4.97B
$316K ﹤0.01%
6,756
-2,224
-25% -$96.8K
FIZZ icon
792
National Beverage
FIZZ
$2.87B
$316K ﹤0.01%
6,467
-623
-9% -$32.4K
ONEW icon
793
OneWater Marine
ONEW
$214M
$316K ﹤0.01%
+7,914
New +$287K
TNET icon
794
TriNet
TNET
$2.84B
$316K ﹤0.01%
4,048
-186
-4% -$15K
AXTA icon
795
Axalta
AXTA
$7.01B
$315K ﹤0.01%
10,643
-2,569
-19% -$73.6K
RPRX icon
796
Royalty Pharma
RPRX
$26.1B
$315K ﹤0.01%
+7,232
New +$343K
FBC
797
DELISTED
Flagstar Bancorp, Inc. New
FBC
$313K ﹤0.01%
6,934
-1,382
-17% -$62.4K
HIBB
798
DELISTED
Hibbett, Inc. Common Stock
HIBB
$313K ﹤0.01%
4,547
-2,280
-33% -$141K
LCII icon
799
LCI Industries
LCII
$2.51B
$312K ﹤0.01%
+2,355
New +$329K
RGR icon
800
Sturm, Ruger & Co
RGR
$610M
$312K ﹤0.01%
4,717
+539
+13% +$37.1K
30 31
32
33 34

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MMH
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IC
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DSA
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VARA
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SC
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CB
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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.