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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 | |
|---|---|---|---|---|---|---|
826
Baxter International
BAX
$12.1B
| – | – |
-2,508
| Closed | -$216K |
|
827
Bath & Body Works
BBWI
$4.13B
| – | – |
-1,547,713
| Closed | -$18.7M |
|
828
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-2,618
| Closed | -$323K |
|
829
Brady Corp
BRC
$4.54B
| – | – |
-4,739
| Closed | -$222K |
|
830
Bruker
BRKR
$9.14B
| – | – |
-5,775
| Closed | -$235K |
|
831
Burlington
BURL
$22.5B
| – | – |
-1,449
| Closed | -$285K |
|
832
BorgWarner
BWA
$13.1B
| – | – |
-13,971
| Closed | -$434K |
|
833
Camden National
CAC
$927M
| – | – |
-5,870
| Closed | -$203K |
|
834
CBRE Group
CBRE
$42.1B
| – | – |
-5,579
| Closed | -$252K |
|
835
Citizens Financial Group
CFG
$30.1B
| – | – |
-10,588
| Closed | -$267K |
|
836
Carlyle Group
CG
$16.7B
| – | – |
-84,800
| Closed | -$2.37M |
|
837
Cigna
CI
$77B
| – | – |
-1,306
| Closed | -$245K |
|
838
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-18,950
| Closed | -$399K |
|
839
Cohen & Steers
CNS
$4.17B
| – | – |
-4,099
| Closed | -$279K |
|
840
Capital One
COF
$127B
| – | – |
-3,752
| Closed | -$235K |
|
841
Cooper Companies
COO
$13.7B
| – | – |
-2,924
| Closed | -$207K |
|
842
Coty
COTY
$2.39B
| – | – |
-4,020,860
| Closed | -$18M |
|
843
Costco
COST
$422B
| – | – |
-660
| Closed | -$200K |
|
844
Cirrus Logic
CRUS
$6.87B
| – | – |
-3,598
| Closed | -$222K |
|
845
CSX Corp
CSX
$96B
| – | – |
-58,887
| Closed | -$1.37M |
|
846
Cavco Industries
CVCO
$4.46B
| – | – |
-1,647
| Closed | -$318K |
|
847
Curtiss-Wright
CW
$27.5B
| – | – |
-2,400
| Closed | -$214K |
|
|
CYBR
848
DELISTED
CyberArk
CYBR
| – | – |
-8,864
| Closed | -$880K |
|
849
3D Systems Corp
DDD
$430M
| – | – |
-170,622
| Closed | -$1.19M |
|
850
Quest Diagnostics
DGX
$25.6B
| – | – |
-2,347
| Closed | -$267K |
|
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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.