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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
ZBH icon
951
Zimmer Biomet
ZBH
$18B
– –
-2,418
Closed -$280K
ZUMZ icon
952
Zumiez
ZUMZ
$327M
– –
-11,643
Closed -$319K
ZWS icon
953
Zurn Elkay Water Solutions
ZWS
$8.1B
– –
-16,955
Closed -$238K
GAP
954
The Gap Inc
GAP
$7.05B
– –
-1,857,799
Closed -$23.4M
EQC
955
DELISTED
Equity Commonwealth
EQC
– –
-14,038
Closed -$452K
HTLF
956
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,212
Closed -$208K
AEL
957
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-13,060
Closed -$323K
TWTR
958
DELISTED
Twitter, Inc.
TWTR
– –
-8,265
Closed -$246K
CERN
959
DELISTED
Cerner Corp
CERN
– –
-5,266
Closed -$361K
ZNGA
960
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-60,535
Closed -$578K
ISBC
961
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-25,290
Closed -$215K
ATH
962
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-10,185
Closed -$318K
KSU
963
DELISTED
Kansas City Southern
KSU
– –
-1,669
Closed -$249K
VAR
964
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,814
Closed -$222K
EV
965
DELISTED
Eaton Vance Corp.
EV
– –
-6,998
Closed -$270K
TIF
966
DELISTED
Tiffany & Co.
TIF
– –
-1,719
Closed -$210K
BSTC
967
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-4,064
Closed -$249K
PRNB
968
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-45,076
Closed -$2.69M
CNXM
969
DELISTED
CNX Midstream Partners LP
CNXM
– –
-5,082,901
Closed -$33.8M
TECD
970
DELISTED
Tech Data Corp
TECD
– –
-3,885
Closed -$563K
TERP
971
DELISTED
TerraForm Power, Inc
TERP
– –
-365,179
Closed -$6.73M
MEET
972
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-38,465
Closed -$240K
35 36 37 38
39

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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.