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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
SEIC icon
926
SEI Investments
SEIC
$12.1B
– –
-4,468
Closed -$246K
SHYF
927
DELISTED
The Shyft Group
SHYF
– –
-18,823
Closed -$317K
SKX
928
DELISTED
Skechers
SKX
– –
-9,815
Closed -$308K
SLM icon
929
SLM Corp
SLM
$4.74B
– –
-30,154
Closed -$212K
SLP icon
930
Simulations Plus
SLP
$371M
– –
-6,750
Closed -$404K
SMP icon
931
Standard Motor Products
SMP
$865M
– –
-4,952
Closed -$204K
STRA icon
932
Strategic Education
STRA
$1.78B
– –
-1,628
Closed -$250K
SWK icon
933
Stanley Black & Decker
SWK
$14.4B
– –
-2,228
Closed -$311K
SYY icon
934
Sysco
SYY
$39.9B
– –
-5,770
Closed -$315K
TAP icon
935
Molson Coors Class B
TAP
$7.68B
– –
-514,578
Closed -$17.7M
TDG icon
936
TransDigm Group
TDG
$71.6B
– –
-641
Closed -$283K
TJX icon
937
TJX Companies
TJX
$173B
– –
-4,761
Closed -$241K
TMUS icon
938
T-Mobile US
TMUS
$193B
– –
-2,580
Closed -$269K
TREE icon
939
LendingTree
TREE
$561M
– –
-3,223
Closed -$933K
TTD icon
940
Trade Desk
TTD
$8.56B
– –
-11,900
Closed -$484K
TXRH icon
941
Texas Roadhouse
TXRH
$13.2B
– –
-5,758
Closed -$303K
ULTA icon
942
Ulta Beauty
ULTA
$20.6B
– –
-1,311
Closed -$267K
UNF icon
943
Unifirst Corp
UNF
$5.38B
– –
-1,365
Closed -$244K
UNM icon
944
Unum
UNM
$13.7B
– –
-15,053
Closed -$250K
VCSH icon
945
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-61,833
Closed -$5.11M
VHT icon
946
Vanguard Health Care ETF
VHT
$18.3B
– –
-67,538
Closed -$13M
VTIP icon
947
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-83,570
Closed -$4.19M
XHR
948
Xenia Hotels & Resorts
XHR
$1.99B
– –
-80,073
Closed -$747K
XRAY icon
949
Dentsply Sirona
XRAY
$2.63B
– –
-19,556
Closed -$862K
XRX icon
950
Xerox
XRX
$360M
– –
-10,281
Closed -$157K
35 36 37
38
39

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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 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.