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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 | |
|---|---|---|---|---|---|---|
801
Stock Yards Bancorp
SYBT
$2.43B
| $230K | ﹤0.01% |
+6,762
| New | +$270K |
|
|
DISCK
802
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $229K | ﹤0.01% |
11,691
-1,945
| -14% | -$38.4K |
|
803
HP
HPQ
$24.1B
| $223K | ﹤0.01% |
11,761
-1,878
| -14% | -$34.3K |
|
804
AES
AES
$10.6B
| $195K | ﹤0.01% |
+10,760
| New | +$180K |
|
|
RTLR
805
DELISTED
Rattler Midstream LP Common Units
RTLR
| $171K | ﹤0.01% |
28,685
-6,392
| -18% | -$50.2K |
|
|
TELL
806
DELISTED
Tellurian Inc.
TELL
| $106K | ﹤0.01% |
133,538
+13,162
| +11% | +$12.3K |
|
|
ARAV
807
DELISTED
Aravive, Inc. Common Stock
ARAV
| $96K | ﹤0.01% |
20,423
-1,336
| -6% | -$9.48K |
|
|
PBFX
808
DELISTED
PBF LOGISTICS LP
PBFX
| $87K | ﹤0.01% |
+10,697
| New | +$101K |
|
809
Agilent Technologies
A
$39B
| – | – |
-2,874
| Closed | -$254K |
|
810
Acco Brands
ACCO
$382M
| – | – |
-55,102
| Closed | -$391K |
|
811
ACM Research
ACMR
$5.47B
| – | – |
-25,269
| Closed | -$525K |
|
812
Automatic Data Processing
ADP
$103B
| – | – |
-1,562
| Closed | -$233K |
|
813
American Eagle Outfitters
AEO
$2.94B
| – | – |
-39,584
| Closed | -$431K |
|
814
American Financial Group
AFG
$12B
| – | – |
-3,324
| Closed | -$211K |
|
815
Federal Agricultural Mortgage
AGM
$2.27B
| – | – |
-3,626
| Closed | -$232K |
|
816
Alkermes
ALKS
$8.79B
| – | – |
-216,536
| Closed | -$4.2M |
|
817
Ally Financial
ALLY
$13.2B
| – | – |
-12,591
| Closed | -$250K |
|
818
AppFolio
APPF
$6.09B
| – | – |
-2,445
| Closed | -$398K |
|
819
AptarGroup
ATR
$8.5B
| – | – |
-2,095
| Closed | -$235K |
|
820
Avient
AVNT
$3.33B
| – | – |
-10,798
| Closed | -$283K |
|
821
Avery Dennison
AVY
$12.5B
| – | – |
-1,897
| Closed | -$216K |
|
822
Armstrong World Industries
AWI
$7.03B
| – | – |
-2,672
| Closed | -$208K |
|
823
AutoZone
AZO
$50.2B
| – | – |
-222
| Closed | -$250K |
|
824
Ball Corp
BALL
$17.2B
| – | – |
-3,130
| Closed | -$218K |
|
825
Banner Corp
BANR
$2.39B
| – | – |
-6,382
| Closed | -$243K |
|
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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.