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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
SKT icon
876
Tanger
SKT
$4.82B
– –
-92,893
Closed -$560K
SLB icon
877
SLB Ltd
SLB
$77.8B
– –
-1,024,873
Closed -$15.9M
TX icon
878
Ternium
TX
$9.29B
– –
-22,982
Closed -$433K
UDR icon
879
UDR
UDR
$12.9B
– –
-15,201
Closed -$496K
UTHR icon
880
United Therapeutics
UTHR
$26.3B
– –
-56,636
Closed -$5.72M
VNO icon
881
Vornado Realty Trust
VNO
$7.47B
– –
-15,219
Closed -$513K
WDC icon
882
Western Digital
WDC
$179B
– –
-648,339
Closed -$17.9M
WHR icon
883
Whirlpool
WHR
$2.42B
– –
-105,916
Closed -$19.5M
XOMA
884
DELISTED
Xoma
XOMA
– –
-14,046
Closed -$265K
YMAB
885
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-51,029
Closed -$1.96M
GTHX
886
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-48,478
Closed -$560K
DCPH
887
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-71,891
Closed -$3.69M
IMGN
888
DELISTED
Immunogen Inc
IMGN
– –
-222,588
Closed -$801K
ARAV
889
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-20,423
Closed -$96K
MRTX
890
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-56,836
Closed -$9.44M
OYST
891
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-32,842
Closed -$693K
DRE
892
DELISTED
Duke Realty Corp.
DRE
– –
-13,772
Closed -$508K
SNP
893
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-9,601
Closed -$388K
EPZM
894
DELISTED
Epizyme, Inc
EPZM
– –
-129,409
Closed -$1.54M
DISCK
895
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,691
Closed -$229K
XLRN
896
DELISTED
Acceleron Pharma
XLRN
– –
-76,386
Closed -$8.6M
EIDX
897
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-49,191
Closed -$2.49M
TCO
898
DELISTED
Taubman Centers Inc.
TCO
– –
-14,470
Closed -$482K
GLIBA
899
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-26,900
Closed -$2.2M
VER
900
DELISTED
VEREIT, Inc.
VER
– –
-14,943
Closed -$486K
33 34 35
36
37

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.