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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 | |
|---|---|---|---|---|---|---|
826
Air Products & Chemicals
APD
$65.5B
| $238K | ﹤0.01% |
871
-17
| -2% | -$4.79K |
|
|
BIG
827
DELISTED
Big Lots, Inc.
BIG
| $238K | ﹤0.01% |
5,545
-111
| -2% | -$5.39K |
|
|
SCPL
828
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $237K | ﹤0.01% |
17,130
-349
| -2% | -$5.07K |
|
829
Regeneron Pharmaceuticals
REGN
$70.4B
| $220K | ﹤0.01% |
456
-1,109
| -71% | -$599K |
|
830
Meritage Homes
MTH
$4.9B
| $217K | ﹤0.01% |
5,250
-104
| -2% | -$4.92K |
|
831
Boeing
BA
$168B
| $209K | ﹤0.01% |
+977
| New | +$188K |
|
832
Aprea Therapeutics
APRE
$8.06M
| $188K | ﹤0.01% |
1,915
+564
| +42% | +$268K |
|
|
PBFX
833
DELISTED
PBF LOGISTICS LP
PBFX
| $101K | ﹤0.01% |
11,049
+352
| +3% | +$3.11K |
|
834
Archer Daniels Midland
ADM
$40.3B
| – | – |
-390,537
| Closed | -$18.2M |
|
835
AES
AES
$10.6B
| – | – |
-10,760
| Closed | -$195K |
|
|
AIV
836
Aimco
AIV
$384M
| – | – |
-180,599
| Closed | -$811K |
|
|
ALLK
837
DELISTED
Allakos
ALLK
| – | – |
-62,375
| Closed | -$5.08M |
|
838
Apple Hospitality REIT
APLE
$4B
| – | – |
-50,626
| Closed | -$487K |
|
839
Arcturus Therapeutics
ARCT
$166M
| – | – |
-31,101
| Closed | -$1.33M |
|
840
Ardelyx
ARDX
$1.28B
| – | – |
-113,677
| Closed | -$597K |
|
841
Arrowhead Research
ARWR
$12.3B
| – | – |
-130,451
| Closed | -$5.62M |
|
842
AvalonBay Communities
AVB
$27.1B
| – | – |
-3,408
| Closed | -$509K |
|
843
Bristol-Myers Squibb
BMY
$129B
| – | – |
-310,475
| Closed | -$18.7M |
|
|
BPMC
844
DELISTED
Blueprint Medicines
BPMC
| – | – |
-70,486
| Closed | -$6.53M |
|
845
Citigroup
C
$226B
| – | – |
-13,754
| Closed | -$593K |
|
846
CenterPoint Energy
CNP
$29B
| – | – |
-941,648
| Closed | -$18.2M |
|
847
Camden Property Trust
CPT
$11.3B
| – | – |
-5,705
| Closed | -$508K |
|
|
DHC
848
Diversified Healthcare Trust
DHC
$2.27B
| – | – |
-138,338
| Closed | -$487K |
|
|
849
Duke Energy
DUK
$101B
| – | – |
-235,001
| Closed | -$20.8M |
|
850
EastGroup Properties
EGP
$11.4B
| – | – |
-3,979
| Closed | -$515K |
|
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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.