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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
LVGO
901
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-9,251
Closed -$1.3M
AKCA
902
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-129,589
Closed -$2.35M
VSLR
903
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-348,716
Closed -$14.8M
AMTD
904
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,043
Closed -$276K
WPG
905
DELISTED
Washington Prime Group Inc.
WPG
– –
-93,926
Closed -$547K
PDLI
906
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-145,354
Closed -$458K
PEI
907
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-43,194
Closed -$359K
MBT
908
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-47,251
Closed -$413K
33 34 35 36
37

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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.