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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
Cap. Flow
+$247M
Cap. Flow %
2.41%
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
EPD icon
Enterprise Products Partners
EPD
+$46.4M
3
ARRY icon
Array Technologies
ARRY
+$32.9M
4
OLED icon
Universal Display
OLED
+$26.7M
5
FSLR icon
First Solar
FSLR
+$26.4M

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$179M
2
CAT icon
Caterpillar
CAT
+$40.8M
3
WOLF icon
Wolfspeed
WOLF
+$38.4M
4
NGL icon
NGL Energy Partners
NGL
+$38.4M
5
ET icon
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
BLDR icon
876
Builders FirstSource
BLDR
$7.84B
– –
-8,043
Closed -$328K
BUSE icon
877
First Busey Corp
BUSE
$2.52B
– –
-15,405
Closed -$332K
CATY icon
878
Cathay General Bancorp
CATY
$4.2B
– –
-11,364
Closed -$366K
CBU icon
879
Community Bank
CBU
$3.53B
– –
-4,515
Closed -$281K
CHTR icon
880
Charter Communications
CHTR
$14.7B
– –
-420
Closed -$278K
CIEN icon
881
Ciena
CIEN
$55.3B
– –
-6,296
Closed -$333K
CLSK icon
882
CleanSpark
CLSK
$3.73B
– –
-148,659
Closed -$4.32M
CMC icon
883
Commercial Metals
CMC
$7.63B
– –
-12,764
Closed -$262K
CMP icon
884
Compass Minerals
CMP
$1.24B
– –
-4,499
Closed -$278K
COR icon
885
Cencora
COR
$60.3B
– –
-2,761
Closed -$270K
CORT icon
886
Corcept Therapeutics
CORT
$10.2B
– –
-14,659
Closed -$383K
CPF icon
887
Central Pacific Financial
CPF
$997M
– –
-17,718
Closed -$337K
CSGP icon
888
CoStar Group
CSGP
$11.3B
– –
-3,090
Closed -$286K
CSL icon
889
Carlisle Companies
CSL
$13.6B
– –
-12,850
Closed -$2.01M
CSW
890
CSW Industrials
CSW
$4.71B
– –
-3,528
Closed -$395K
CVBF icon
891
CVB Financial
CVBF
$3.98B
– –
-15,506
Closed -$302K
CVS icon
892
CVS Health
CVS
$137B
– –
-4,554
Closed -$311K
DAR icon
893
Darling Ingredients
DAR
$9.93B
– –
-7,487
Closed -$432K
DBEF icon
894
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-371,112
Closed -$12.5M
EA icon
895
Electronic Arts
EA
$52.4B
– –
-2,042
Closed -$293K
ECPG icon
896
Encore Capital Group
ECPG
$1.93B
– –
-6,591
Closed -$257K
ENSG icon
897
The Ensign Group
ENSG
$10.1B
– –
-4,765
Closed -$347K
EWBC icon
898
East-West Bancorp
EWBC
$17.9B
– –
-7,702
Closed -$391K
EWY icon
899
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-31,967
Closed -$2.75M
EXPO icon
900
Exponent
EXPO
$2.98B
– –
-3,408
Closed -$307K
34 35
36
37 38

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 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.