We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$46.4M |
| 3 |
Array Technologies
ARRY
|
+$32.9M |
| 4 |
Universal Display
OLED
|
+$26.7M |
| 5 |
First Solar
FSLR
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCP
TC Pipelines LP
TCP
|
+$179M |
| 2 |
Caterpillar
CAT
|
+$40.8M |
| 3 |
Wolfspeed
WOLF
|
+$38.4M |
| 4 |
NGL Energy Partners
NGL
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Southern Copper
SCCO
$138B
| $312K | ﹤0.01% |
+4,957
| New | +$330K |
|
802
Upbound Group
UPBD
$1.21B
| $312K | ﹤0.01% |
5,418
-3,525
| -39% | -$184K |
|
803
Gray Television
GTN
$409M
| $311K | ﹤0.01% |
+16,917
| New | +$313K |
|
804
Smith & Wesson
SWBI
$663M
| $311K | ﹤0.01% |
+17,841
| New | +$324K |
|
805
VirnetX Holding Corp
VHC
$52.4M
| $311K | ﹤0.01% |
+2,789
| New | +$349K |
|
|
CMBM
806
DELISTED
Cambium Networks
CMBM
| $310K | ﹤0.01% |
+6,634
| New | +$263K |
|
|
SIVB
807
DELISTED
SVB Financial Group
SIVB
| $310K | ﹤0.01% |
627
-428
| -41% | -$210K |
|
808
Hilltop Holdings
HTH
$2.28B
| $308K | ﹤0.01% |
9,028
-4,507
| -33% | -$148K |
|
809
Axos Financial
AX
$5.47B
| $307K | ﹤0.01% |
+6,533
| New | +$294K |
|
810
Helen of Troy
HELE
$674M
| $307K | ﹤0.01% |
1,458
+148
| +11% | +$33.4K |
|
811
International Seaways
INSW
$4.47B
| $307K | ﹤0.01% |
+15,835
| New | +$294K |
|
|
MCHB
812
Mechanics Bancorp
MCHB
$3.47B
| $306K | ﹤0.01% |
6,943
-2,666
| -28% | -$111K |
|
813
The Bancorp
TBBK
$2.81B
| $306K | ﹤0.01% |
14,747
-13,280
| -47% | -$258K |
|
814
Winnebago Industries
WGO
$883M
| $306K | ﹤0.01% |
+3,991
| New | +$288K |
|
815
Clearfield
CLFD
$412M
| $305K | ﹤0.01% |
+10,137
| New | +$322K |
|
816
1-800-Flowers.com
FLWS
$248M
| $305K | ﹤0.01% |
11,048
-158
| -1% | -$4.69K |
|
817
Adeia
ADEA
$2.81B
| $303K | ﹤0.01% |
+52,568
| New | +$303K |
|
818
Glacier Bancorp
GBCI
$6.48B
| $303K | ﹤0.01% |
5,315
-2,349
| -31% | -$127K |
|
819
OceanFirst Financial
OCFC
$1.71B
| $303K | ﹤0.01% |
12,653
-3,058
| -19% | -$65.8K |
|
820
Matsons
MATX
$6.22B
| $302K | ﹤0.01% |
+4,522
| New | +$310K |
|
|
HMSY
821
DELISTED
HMS Holdings Corp.
HMSY
| $301K | ﹤0.01% |
8,144
-1,967
| -19% | -$72.2K |
|
822
Fulgent Genetics
FLGT
$558M
| $300K | ﹤0.01% |
+3,101
| New | +$320K |
|
823
Nexstar Media Group
NXST
$5.68B
| $300K | ﹤0.01% |
2,138
-516
| -19% | -$67.5K |
|
824
Trupanion
TRUP
$1.09B
| $300K | ﹤0.01% |
3,931
-952
| -19% | -$97.6K |
|
825
Gogo Inc
GOGO
$530M
| $298K | ﹤0.01% |
30,886
-7,461
| -19% | -$88.6K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.