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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
FBK icon
901
FB Financial Corp
FBK
$2.95B
– –
-9,684
Closed -$336K
FIBK icon
902
First Interstate BancSystem
FIBK
$3.7B
– –
-8,202
Closed -$334K
FRME icon
903
First Merchants
FRME
$2.72B
– –
-10,819
Closed -$405K
FSS icon
904
Federal Signal
FSS
$7.25B
– –
-8,447
Closed -$280K
GLDD
905
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-28,829
Closed -$380K
GRBK icon
906
Green Brick Partners
GRBK
$3.13B
– –
-14,763
Closed -$339K
GTLS
907
DELISTED
Chart Industries
GTLS
– –
-3,720
Closed -$438K
HEI.A icon
908
HEICO Corp Class A
HEI.A
$35.4B
– –
-2,855
Closed -$334K
HIG icon
909
Hartford Financial Services
HIG
$38.5B
– –
-6,991
Closed -$342K
HON icon
910
Honeywell
HON
$77.1B
– –
-1,652
Closed -$331K
HRL icon
911
Hormel Foods
HRL
$13.9B
– –
-5,315
Closed -$248K
ICUI icon
912
ICU Medical
ICUI
$3.93B
– –
-1,365
Closed -$293K
ITT icon
913
ITT
ITT
$17.5B
– –
-5,667
Closed -$436K
JKHY icon
914
Jack Henry & Associates
JKHY
$10.7B
– –
-1,656
Closed -$268K
KFRC icon
915
Kforce
KFRC
$983M
– –
-7,926
Closed -$334K
KMB icon
916
Kimberly-Clark
KMB
$36.4B
– –
-1,807
Closed -$244K
KNSL icon
917
Kinsale Capital Group
KNSL
$7.95B
– –
-1,378
Closed -$276K
LHX icon
918
L3Harris
LHX
$55.9B
– –
-11,540
Closed -$2.18M
LPLA icon
919
LPL Financial
LPLA
$26.3B
– –
-4,865
Closed -$507K
LPG icon
920
Dorian LPG
LPG
$1.94B
– –
-29,444
Closed -$359K
MEI icon
921
Methode Electronics
MEI
$543M
– –
-9,302
Closed -$356K
MGRC icon
922
McGrath RentCorp
MGRC
$2.94B
– –
-4,334
Closed -$291K
MITK icon
923
Mitek Systems
MITK
$762M
– –
-20,683
Closed -$368K
MKC icon
924
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,642
Closed -$253K
MOH icon
925
Molina Healthcare
MOH
$10.3B
– –
-1,441
Closed -$306K
35 36
37
38 39

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.