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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
MU icon
901
Micron Technology
MU
$982B
– –
-5,384
Closed -$277K
NBIX icon
902
Neurocrine Biosciences
NBIX
$17.8B
– –
-2,542
Closed -$310K
NFBK
903
DELISTED
Northfield Bancorp
NFBK
– –
-35,701
Closed -$411K
NSC icon
904
Norfolk Southern
NSC
$77.4B
– –
-1,447
Closed -$254K
NTB icon
905
Bank of N.T. Butterfield & Son
NTB
$2.41B
– –
-10,582
Closed -$258K
NWPX icon
906
NWPX Infrastructure Inc
NWPX
$1.2B
– –
-8,904
Closed -$223K
OMCL icon
907
Omnicell
OMCL
$1.88B
– –
-3,133
Closed -$221K
OPCH icon
908
Option Care Health
OPCH
$3.42B
– –
-25,831
Closed -$359K
ORI icon
909
Old Republic International
ORI
$10.5B
– –
-12,085
Closed -$197K
OSK icon
910
Oshkosh
OSK
$9.57B
– –
-3,466
Closed -$248K
OUT icon
911
Outfront Media
OUT
$5.68B
– –
-18,253
Closed -$255K
PII icon
912
Polaris
PII
$4.2B
– –
-3,703
Closed -$343K
PLAB icon
913
Photronics
PLAB
$1.72B
– –
-20,032
Closed -$223K
PLUS icon
914
ePlus
PLUS
$2.35B
– –
-7,250
Closed -$256K
PPG icon
915
PPG Industries
PPG
$26.3B
– –
-5,837
Closed -$619K
PRDO icon
916
Perdoceo Education
PRDO
$2B
– –
-20,992
Closed -$334K
PUMP icon
917
ProPetro Holding
PUMP
$1.36B
– –
-100,661
Closed -$517K
QCOM icon
918
Qualcomm
QCOM
$177B
– –
-2,942
Closed -$268K
RBC icon
919
RBC Bearings
RBC
$18.4B
– –
-1,703
Closed -$228K
RHI icon
920
Robert Half
RHI
$4B
– –
-4,884
Closed -$258K
RNR icon
921
RenaissanceRe
RNR
$13.7B
– –
-1,408
Closed -$241K
ROST icon
922
Ross Stores
ROST
$77.5B
– –
-2,907
Closed -$248K
RTX icon
923
RTX Corp
RTX
$295B
– –
-7,306
Closed -$450K
SAR icon
924
Saratoga Investment
SAR
$318M
– –
-18,066
Closed -$285K
SCCO icon
925
Southern Copper
SCCO
$139B
– –
-7,829
Closed -$289K
35 36
37
38 39

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PAG
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MMH
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Flossbach Von Storch
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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
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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.