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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 | |
|---|---|---|---|---|---|---|
851
Diodes
DIOD
$3.85B
| – | – |
-5,575
| Closed | -$283K |
|
852
Ennis
EBF
$549M
| – | – |
-12,402
| Closed | -$225K |
|
853
Ecolab
ECL
$76.4B
| – | – |
-1,194
| Closed | -$238K |
|
854
Encompass Health
EHC
$11.4B
| – | – |
-4,538
| Closed | -$224K |
|
855
Estee Lauder
EL
$29.6B
| – | – |
-1,290
| Closed | -$243K |
|
856
Emcor
EME
$32.6B
| – | – |
-4,186
| Closed | -$277K |
|
857
Essential Properties Realty Trust
EPRT
$6.96B
| – | – |
-19,671
| Closed | -$292K |
|
858
Evercore
EVR
$13.1B
| – | – |
-4,794
| Closed | -$282K |
|
859
Evertec
EVTC
$1.9B
| – | – |
-9,194
| Closed | -$258K |
|
860
Edwards Lifesciences
EW
$48.3B
| – | – |
-3,446
| Closed | -$238K |
|
861
Ford
F
$57.6B
| – | – |
-3,031,208
| Closed | -$18.4M |
|
862
First Horizon
FHN
$12.1B
| – | – |
-22,834
| Closed | -$227K |
|
863
Fabrinet
FN
$16.5B
| – | – |
-4,016
| Closed | -$251K |
|
864
Floor & Decor
FND
$5.96B
| – | – |
-6,455
| Closed | -$372K |
|
865
Forrester Research
FORR
$185M
| – | – |
-12,890
| Closed | -$413K |
|
866
Fox Factory Holding Corp
FOXF
$783M
| – | – |
-3,971
| Closed | -$328K |
|
867
Fox Class A
FOXA
$24.2B
| – | – |
-8,049
| Closed | -$216K |
|
868
GoDaddy
GDDY
$13B
| – | – |
-4,515
| Closed | -$331K |
|
869
Graco
GGG
$12.9B
| – | – |
-4,491
| Closed | -$216K |
|
870
Gladstone Capital
GLAD
$432M
| – | – |
-16,238
| Closed | -$237K |
|
871
Globus Medical
GMED
$10.6B
| – | – |
-5,052
| Closed | -$241K |
|
872
Gentex
GNTX
$4.83B
| – | – |
-8,677
| Closed | -$224K |
|
873
Gates Industrial Corporation Ltd.
GTES
$6.6B
| – | – |
-32,842
| Closed | -$338K |
|
874
Gray Television
GTN
$414M
| – | – |
-18,277
| Closed | -$255K |
|
875
Hyatt Hotels
H
$17.8B
| – | – |
-4,483
| Closed | -$225K |
|
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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.