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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 | |
|---|---|---|---|---|---|---|
801
Westamerica Bancorp
WABC
$1.39B
| $260K | ﹤0.01% |
4,706
-94
| -2% | -$5.18K |
|
|
NCNA
802
NuCana
NCNA
$5.37M
| $259K | ﹤0.01% |
+12
| New | +$288K |
|
803
UFP Industries
UFPI
$4.97B
| $259K | ﹤0.01% |
4,661
-142
| -3% | -$7.79K |
|
804
Veeva Systems
VEEV
$30.3B
| $258K | ﹤0.01% |
948
-19
| -2% | -$5.32K |
|
805
Encore Capital Group
ECPG
$1.93B
| $257K | ﹤0.01% |
6,591
-132
| -2% | -$4.8K |
|
806
Akamai
AKAM
$16.8B
| $255K | ﹤0.01% |
2,431
-49
| -2% | -$5.13K |
|
807
Clorox
CLX
$11.6B
| $255K | ﹤0.01% |
1,263
-25
| -2% | -$5.17K |
|
808
D.R. Horton
DHI
$41B
| $254K | ﹤0.01% |
3,688
-74
| -2% | -$5.4K |
|
809
McCormick & Company Non-Voting
MKC
$13.4B
| $253K | ﹤0.01% |
2,642
-52
| -2% | -$4.91K |
|
|
CTXS
810
DELISTED
Citrix Systems Inc
CTXS
| $253K | ﹤0.01% |
1,947
-39
| -2% | -$4.96K |
|
811
Kroger
KR
$34.8B
| $252K | ﹤0.01% |
7,940
-162
| -2% | -$5.25K |
|
812
Murphy USA
MUSA
$11.3B
| $252K | ﹤0.01% |
1,926
-39
| -2% | -$5.01K |
|
813
O'Reilly Automotive
ORLY
$72.4B
| $251K | ﹤0.01% |
8,310
-165
| -2% | -$4.98K |
|
814
Church & Dwight Co
CHD
$23.1B
| $250K | ﹤0.01% |
2,867
-57
| -2% | -$5.05K |
|
815
LGI Homes
LGIH
$1.4B
| $250K | ﹤0.01% |
2,366
-72
| -3% | -$8.2K |
|
816
Hormel Foods
HRL
$13.9B
| $248K | ﹤0.01% |
5,315
-106
| -2% | -$5.17K |
|
817
Virtu Financial
VIRT
$5.2B
| $248K | ﹤0.01% |
9,860
-201
| -2% | -$4.66K |
|
818
BJs Wholesale Club
BJ
$11.9B
| $247K | ﹤0.01% |
6,632
-133
| -2% | -$5.31K |
|
819
Viemed Healthcare
VMD
$451M
| $247K | ﹤0.01% |
31,893
-648
| -2% | -$5.7K |
|
820
Home Depot
HD
$332B
| $246K | ﹤0.01% |
926
-19
| -2% | -$5.22K |
|
821
Ollie's Bargain Outlet
OLLI
$4.01B
| $246K | ﹤0.01% |
3,011
-60
| -2% | -$5.24K |
|
822
Simpson Manufacturing
SSD
$7.98B
| $246K | ﹤0.01% |
2,634
-53
| -2% | -$4.92K |
|
823
Amgen
AMGN
$203B
| $245K | ﹤0.01% |
1,066
-21
| -2% | -$4.84K |
|
824
Kimberly-Clark
KMB
$36.4B
| $244K | ﹤0.01% |
1,807
-36
| -2% | -$5.04K |
|
|
STMP
825
DELISTED
Stamps.com, Inc.
STMP
| $241K | ﹤0.01% |
1,228
-37
| -3% | -$8.13K |
|
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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.