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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
Cap. Flow
-$165M
Cap. Flow %
-2.43%
Top 10 Hldgs %
38.42%
Holding
972
New
198
Increased
236
Reduced
369
Closed
164

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$41.9M
2
ET icon
Energy Transfer Partners
ET
+$21.2M
3
WBA
Walgreens Boots Alliance
WBA
+$20.6M
4
HAS icon
Hasbro
HAS
+$18M
5
HBI
Hanesbrands
HBI
+$17.7M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$59.2M
2
EPD icon
Enterprise Products Partners
EPD
+$37.1M
3
CNXM
CNX Midstream Partners LP
CNXM
+$33.8M
4
GAP
The Gap Inc
GAP
+$23.4M
5
VWO icon
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
HAE icon
876
Haemonetics
HAE
$3.64B
– –
-6,369
Closed -$570K
HLI icon
877
Houlihan Lokey
HLI
$9.72B
– –
-3,949
Closed -$220K
HLNE icon
878
Hamilton Lane
HLNE
$3.78B
– –
-3,923
Closed -$264K
HNI icon
879
HNI Corp
HNI
$3.07B
– –
-8,979
Closed -$274K
HSTM icon
880
HealthStream
HSTM
$821M
– –
-17,927
Closed -$397K
HTGC icon
881
Hercules Capital
HTGC
$2.96B
– –
-24,233
Closed -$254K
IBCP icon
882
Independent Bank Corp
IBCP
$776M
– –
-13,524
Closed -$201K
INGR icon
883
Ingredion
INGR
$6.42B
– –
-2,861
Closed -$237K
JBSS icon
884
John B. Sanfilippo & Son
JBSS
$984M
– –
-2,649
Closed -$226K
JOUT icon
885
Johnson Outdoors
JOUT
$494M
– –
-3,481
Closed -$317K
KEY icon
886
KeyCorp
KEY
$24.1B
– –
-19,757
Closed -$241K
KIM icon
887
Kimco Realty
KIM
$17.9B
– –
-33,566
Closed -$431K
KSS icon
888
Kohl's
KSS
$2.11B
– –
-843,274
Closed -$17.5M
LEVI icon
889
Levi Strauss
LEVI
$9.74B
– –
-14,577
Closed -$195K
LH icon
890
Labcorp
LH
$24.7B
– –
-1,894
Closed -$270K
LW icon
891
Lamb Weston
LW
$7.33B
– –
-3,809
Closed -$244K
MBUU icon
892
Malibu Boats
MBUU
$554M
– –
-7,265
Closed -$377K
MCD icon
893
McDonald's
MCD
$192B
– –
-1,345
Closed -$248K
MCHP icon
894
Microchip Technology
MCHP
$42.2B
– –
-6,472
Closed -$341K
MGM icon
895
MGM Resorts International
MGM
$11.8B
– –
-27,033
Closed -$454K
MINT icon
896
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-24,110
Closed -$2.45M
MKL icon
897
Markel Group
MKL
$25.3B
– –
-231
Closed -$213K
MMS icon
898
Maximus
MMS
$3.21B
– –
-3,546
Closed -$250K
MOG.A icon
899
Moog Inc Class A
MOG.A
$13.1B
– –
-4,572
Closed -$242K
MRCY icon
900
Mercury Systems
MRCY
$6.23B
– –
-2,695
Closed -$212K
34 35
36
37 38

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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.