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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
+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 | |
|---|---|---|---|---|---|---|
851
NewMarket
NEU
$7.17B
| $214K | ﹤0.01% |
564
-137
| -20% | -$54.8K |
|
852
Marriott International
MAR
$98.7B
| $211K | ﹤0.01% |
+1,424
| New | +$194K |
|
853
Estee Lauder
EL
$29B
| $203K | ﹤0.01% |
+697
| New | +$191K |
|
854
Aprea Therapeutics
APRE
$7.83M
| $195K | ﹤0.01% |
1,916
+1
| +0.1% | +$117 |
|
|
PBFX
855
DELISTED
PBF LOGISTICS LP
PBFX
| $164K | ﹤0.01% |
11,143
+94
| +0.9% | +$1.1K |
|
|
856
NGL Energy Partners
NGL
$1.94B
| $83K | ﹤0.01% |
40,763
-14,973,612
| -100% | -$38.4M |
|
857
Aaon
AAON
$8.41B
| – | – |
-6,848
| Closed | -$304K |
|
858
Arcosa
ACA
$7.12B
| – | – |
-5,886
| Closed | -$323K |
|
859
ACI Worldwide
ACIW
$5.72B
| – | – |
-9,781
| Closed | -$376K |
|
860
Axcelis
ACLS
$4.12B
| – | – |
-12,152
| Closed | -$354K |
|
861
Addus HomeCare
ADUS
$2.14B
| – | – |
-2,751
| Closed | -$322K |
|
862
Akamai
AKAM
$16.8B
| – | – |
-2,431
| Closed | -$255K |
|
|
AL
863
DELISTED
Air Lease Corp
AL
| – | – |
-8,232
| Closed | -$366K |
|
864
Ametek
AME
$55.5B
| – | – |
-2,561
| Closed | -$310K |
|
|
AMED
865
DELISTED
Amedisys
AMED
| – | – |
-1,093
| Closed | -$321K |
|
866
Amgen
AMGN
$203B
| – | – |
-1,066
| Closed | -$245K |
|
867
Amkor Technology
AMKR
$16.1B
| – | – |
-22,967
| Closed | -$346K |
|
868
Air Products & Chemicals
APD
$66.3B
| – | – |
-871
| Closed | -$238K |
|
869
Associated Banc-Corp
ASB
$5.81B
| – | – |
-19,748
| Closed | -$337K |
|
870
American States Water
AWR
$3.39B
| – | – |
-3,615
| Closed | -$287K |
|
871
BancFirst
BANF
$3.92B
| – | – |
-5,991
| Closed | -$352K |
|
872
Brookfield Infrastructure
BIPC
$5.11B
| – | – |
-21,132
| Closed | -$1.02M |
|
873
BJs Wholesale Club
BJ
$11.9B
| – | – |
-6,632
| Closed | -$247K |
|
|
BNY
874
Bank of New York Mellon
BNY
$108B
| – | – |
-7,515
| Closed | -$319K |
|
875
Bankunited
BKU
$3.38B
| – | – |
-11,276
| Closed | -$392K |
|
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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.