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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
MSA icon
926
Mine Safety
MSA
$6.74B
– –
-2,031
Closed -$303K
MUSA icon
927
Murphy USA
MUSA
$11.3B
– –
-1,926
Closed -$252K
MYRG icon
928
MYR Group
MYRG
$5.9B
– –
-7,440
Closed -$447K
NDAQ icon
929
Nasdaq
NDAQ
$51.5B
– –
-6,195
Closed -$274K
NPK icon
930
National Presto Industries
NPK
$891M
– –
-3,090
Closed -$273K
NSP icon
931
Insperity
NSP
$1.85B
– –
-3,880
Closed -$316K
NTAP icon
932
NetApp
NTAP
$32.9B
– –
-5,774
Closed -$382K
NTRS icon
933
Northern Trust
NTRS
$22.2B
– –
-3,327
Closed -$310K
OMF icon
934
OneMain Financial
OMF
$6.9B
– –
-8,140
Closed -$392K
PARA
935
DELISTED
Paramount Global Class B
PARA
– –
-12,122
Closed -$452K
PAYC icon
936
Paycom
PAYC
$6.78B
– –
-935
Closed -$423K
PCAR icon
937
PACCAR
PCAR
$69.6B
– –
-4,629
Closed -$266K
PEG icon
938
Public Service Enterprise Group
PEG
$39.8B
– –
-5,073
Closed -$296K
PNC icon
939
PNC Financial Services
PNC
$100B
– –
-2,354
Closed -$351K
PRI icon
940
Primerica
PRI
$9.81B
– –
-2,147
Closed -$288K
QLYS icon
941
Qualys
QLYS
$4.84B
– –
-2,661
Closed -$324K
REGN icon
942
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-456
Closed -$220K
ROCK icon
943
Gibraltar Industries
ROCK
$1.34B
– –
-4,135
Closed -$297K
ROP icon
944
Roper Technologies
ROP
$36.3B
– –
-655
Closed -$282K
SCHW
945
Charles Schwab
SCHW
$177B
– –
-7,479
Closed -$397K
SF
946
Stifel
SF
$12.3B
– –
-11,118
Closed -$374K
SFNC icon
947
Simmons First National
SFNC
$3.35B
– –
-16,256
Closed -$351K
SLGN icon
948
Silgan Holdings
SLGN
$4.91B
– –
-7,185
Closed -$266K
SNV
949
DELISTED
Synovus
SNV
– –
-11,756
Closed -$381K
SNX icon
950
TD Synnex
SNX
$19.4B
– –
-4,713
Closed -$384K
36 37
38
39 40

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.