We are live on ! Find out more
AA

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
SPSC icon
951
SPS Commerce
SPSC
$2.25B
– –
-3,431
Closed -$373K
SRE icon
952
Sempra
SRE
$60.8B
– –
-4,454
Closed -$284K
STRL icon
953
Sterling Infrastructure
STRL
$20.3B
– –
-19,788
Closed -$368K
SUPN icon
954
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-11,933
Closed -$300K
TFX icon
955
Teleflex
TFX
$5.85B
– –
-708
Closed -$291K
TKR icon
956
Timken Company
TKR
$9.82B
– –
-4,551
Closed -$352K
TPH
957
DELISTED
Tri Pointe Homes
TPH
– –
-15,095
Closed -$260K
TRMB icon
958
Trimble
TRMB
$12.3B
– –
-5,031
Closed -$336K
TRU icon
959
TransUnion
TRU
$14.8B
– –
-2,995
Closed -$297K
TYL icon
960
Tyler Technologies
TYL
$12.2B
– –
-779
Closed -$340K
UGI icon
961
UGI
UGI
$8B
– –
-7,979
Closed -$279K
UNP icon
962
Union Pacific
UNP
$183B
– –
-1,294
Closed -$269K
VBTX
963
DELISTED
Veritex Holdings
VBTX
– –
-15,104
Closed -$388K
VCTR icon
964
Victory Capital Holdings
VCTR
$6.08B
– –
-15,617
Closed -$387K
VDC icon
965
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-47,637
Closed -$8.29M
VMD icon
966
Viemed Healthcare
VMD
$451M
– –
-31,893
Closed -$247K
VNT icon
967
Vontier
VNT
$4.33B
– –
-42,600
Closed -$1.42M
VRSN icon
968
VeriSign
VRSN
$25.3B
– –
-1,282
Closed -$277K
WABC icon
969
Westamerica Bancorp
WABC
$1.39B
– –
-4,706
Closed -$260K
WBD icon
970
Warner Bros
WBD
$64.6B
– –
-11,001
Closed -$331K
WBS icon
971
Webster Financial
WBS
$12.3B
– –
-9,695
Closed -$409K
WING icon
972
Wingstop
WING
$3.68B
– –
-2,007
Closed -$266K
WMK icon
973
Weis Markets
WMK
$1.82B
– –
-5,533
Closed -$265K
WOLF icon
974
Wolfspeed
WOLF
$1.2B
– –
-362,878
Closed -$38.4M
WTS icon
975
Watts Water Technologies
WTS
$11.5B
– –
-2,615
Closed -$318K
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.