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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 | |
|---|---|---|---|---|---|---|
826
Malibu Boats
MBUU
$544M
| $294K | ﹤0.01% |
+3,688
| New | +$284K |
|
827
Amdocs
DOX
$5.53B
| $293K | ﹤0.01% |
4,172
-305
| -7% | -$23K |
|
828
Allison Transmission
ALSN
$10.1B
| $292K | ﹤0.01% |
7,140
-1,725
| -19% | -$71.8K |
|
|
AIRC
829
DELISTED
Apartment Income REIT Corp.
AIRC
| $292K | ﹤0.01% |
6,835
-1,652
| -19% | -$68.1K |
|
830
Ubiquiti
UI
$31.8B
| $291K | ﹤0.01% |
+974
| New | +$306K |
|
831
Revolve Group
RVLV
$1.79B
| $289K | ﹤0.01% |
+6,422
| New | +$262K |
|
|
CTRA
832
DELISTED
Coterra Energy
CTRA
| $288K | ﹤0.01% |
15,338
-3,706
| -19% | -$68.2K |
|
833
Trade Desk
TTD
$8.13B
| $287K | ﹤0.01% |
+4,410
| New | +$341K |
|
834
XPEL
XPEL
$1.18B
| $287K | ﹤0.01% |
5,528
-4,015
| -42% | -$216K |
|
835
Medifast
MED
$108M
| $285K | ﹤0.01% |
1,346
-140
| -9% | -$33.5K |
|
836
Fox Class A
FOXA
$23.2B
| $277K | ﹤0.01% |
+7,677
| New | +$269K |
|
|
CNCE
837
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $277K | ﹤0.01% |
55,449
+1,807
| +3% | +$14.6K |
|
838
Assembly Biosciences
ASMB
$506M
| $275K | ﹤0.01% |
4,979
+77
| +2% | +$5.1K |
|
839
MarineMax
HZO
$800M
| $273K | ﹤0.01% |
5,536
-4,352
| -44% | -$205K |
|
840
Packaging Corp of America
PKG
$22.7B
| $267K | ﹤0.01% |
1,988
-483
| -20% | -$65.8K |
|
841
Perrigo
PRGO
$1.4B
| $264K | ﹤0.01% |
6,531
-1,577
| -19% | -$67.7K |
|
842
Wendy's
WEN
$1.33B
| $261K | ﹤0.01% |
12,904
-3,118
| -19% | -$64.8K |
|
843
CACI
CACI
$10.8B
| $259K | ﹤0.01% |
1,049
-1,415
| -57% | -$339K |
|
|
SCS
844
DELISTED
Steelcase
SCS
| $254K | ﹤0.01% |
17,637
-4,262
| -19% | -$60.4K |
|
845
Vicor
VICR
$9.62B
| $252K | ﹤0.01% |
2,969
-721
| -20% | -$67.9K |
|
|
BFX
846
DELISTED
BowFlex Inc.
BFX
| $248K | ﹤0.01% |
+15,886
| New | +$342K |
|
|
CODX
847
Co-Diagnostics
CODX
$7.74M
| $240K | ﹤0.01% |
+840
| New | +$335K |
|
848
Boeing
BA
$165B
| $239K | ﹤0.01% |
937
-40
| -4% | -$8.89K |
|
849
QuidelOrtho
QDEL
$1.09B
| $234K | ﹤0.01% |
1,826
-2,050
| -53% | -$378K |
|
850
Enbridge
ENB
$124B
| $216K | ﹤0.01% |
+5,932
| New | +$209K |
|
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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.