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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
Cap. Flow
+$564M
Cap. Flow %
6.36%
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$76.1M
2
EPD icon
Enterprise Products Partners
EPD
+$64.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$44.1M
4
MPLX icon
MPLX
MPLX
+$22M
5
PAA icon
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
EMN icon
Eastman Chemical
EMN
+$21.3M
4
DUK icon
Duke Energy
DUK
+$20.8M
5
AVGO icon
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
EPR icon
851
EPR Properties
EPR
$4.86B
– –
-15,970
Closed -$439K
ETN icon
852
Eaton
ETN
$158B
– –
-178,585
Closed -$18.2M
FSK icon
853
FS KKR Capital
FSK
$3.02B
– –
-21,956
Closed -$348K
GEO icon
854
The GEO Group
GEO
$4.12B
– –
-41,469
Closed -$470K
GNL icon
855
Global Net Lease
GNL
$1.87B
– –
-29,788
Closed -$474K
HIW icon
856
Highwoods Properties
HIW
$3.72B
– –
-14,767
Closed -$496K
HPQ icon
857
HP
HPQ
$24.1B
– –
-11,761
Closed -$223K
HRTX icon
858
Heron Therapeutics
HRTX
$89.9M
– –
-115,864
Closed -$1.72M
INN
859
Summit Hotel Properties
INN
$767M
– –
-92,893
Closed -$481K
IVZ icon
860
Invesco
IVZ
$13.5B
– –
-1,711,779
Closed -$19.5M
KALV
861
DELISTED
KalVista Pharmaceuticals
KALV
– –
-22,822
Closed -$287K
KOD icon
862
Kodiak Sciences
KOD
$2.66B
– –
-57,021
Closed -$3.38M
KPTI icon
863
Karyopharm Therapeutics
KPTI
$169M
– –
-6,247
Closed -$1.37M
KURA icon
864
Kura Oncology
KURA
$944M
– –
-71,775
Closed -$2.2M
MNOV icon
865
MediciNova
MNOV
$63.5M
– –
-57,340
Closed -$300K
MRUS
866
DELISTED
Merus
MRUS
– –
-37,047
Closed -$445K
MTCH icon
867
Match Group
MTCH
$8.97B
– –
-16,300
Closed -$1.8M
NMFC icon
868
New Mountain Finance
NMFC
$651M
– –
-149,100
Closed -$1.43M
NUE icon
869
Nucor
NUE
$56.9B
– –
-398,769
Closed -$17.9M
OXY icon
870
Occidental Petroleum
OXY
$55.5B
– –
-1,790,257
Closed -$17.9M
PAC icon
871
Grupo Aeroportuario del Pacifico
PAC
$13B
– –
-5,650
Closed -$456K
PFG icon
872
Principal Financial Group
PFG
$23.9B
– –
-445,913
Closed -$18M
PK icon
873
Park Hotels & Resorts
PK
$3.03B
– –
-50,727
Closed -$507K
RIGL icon
874
Rigel Pharmaceuticals
RIGL
$711M
– –
-21,543
Closed -$517K
RLJ icon
875
RLJ Lodging Trust
RLJ
$1.89B
– –
-56,431
Closed -$489K
33 34
35
36 37

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.