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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
(-8.9%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
972
New
198
Increased
236
Reduced
369
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$41.9M |
| 2 |
Energy Transfer Partners
ET
|
+$21.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.6M |
| 4 |
Hasbro
HAS
|
+$18M |
| 5 |
HBI
Hanesbrands
HBI
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$59.2M |
| 2 |
Enterprise Products Partners
EPD
|
+$37.1M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$33.8M |
| 4 |
GAP
The Gap Inc
GAP
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$7.8B
| $18.2M | 0.27% |
233,091
-52,955
| -19% | -$3.99M |
|
77
Archer Daniels Midland
ADM
$41.4B
| $18.2M | 0.27% |
+390,537
| New | +$17.1M |
|
78
Dominion Energy
D
$62.5B
| $18.2M | 0.27% |
229,966
-5,486
| -2% | -$431K |
|
79
Newell Brands
NWL
$2.16B
| $18M | 0.27% |
1,049,588
-230,224
| -18% | -$3.84M |
|
80
Principal Financial Group
PFG
$23.6B
| $18M | 0.26% |
445,913
-21,606
| -5% | -$921K |
|
81
Emerson Electric
EMR
$82.9B
| $17.9M | 0.26% |
273,570
-49,836
| -15% | -$3.28M |
|
82
Occidental Petroleum
OXY
$57B
| $17.9M | 0.26% |
1,790,257
+731,838
| +69% | +$10.3M |
|
83
Western Digital
WDC
$179B
| $17.9M | 0.26% |
648,339
+45,223
| +7% | +$1.34M |
|
84
Nucor
NUE
$56.4B
| $17.9M | 0.26% |
398,769
-76,471
| -16% | -$3.39M |
|
85
Cardinal Health
CAH
$53.4B
| $17.8M | 0.26% |
378,505
+8,312
| +2% | +$427K |
|
|
IPG
86
DELISTED
Interpublic Group of Companies
IPG
| $17.6M | 0.26% |
1,058,703
-87,280
| -8% | -$1.56M |
|
87
Gilead Sciences
GILD
$161B
| $17.6M | 0.26% |
279,289
+9,119
| +3% | +$632K |
|
88
Lumen
LUMN
$6.53B
| $17.6M | 0.26% |
1,744,397
-198,193
| -10% | -$2.06M |
|
89
Philip Morris
PM
$301B
| $17.4M | 0.26% |
232,584
-93,630
| -29% | -$7.22M |
|
90
First Solar
FSLR
$21.8B
| $17.4M | 0.26% |
262,463
+43,860
| +20% | +$2.91M |
|
91
LyondellBasell Industries
LYB
$19.5B
| $17.4M | 0.26% |
246,408
-47,518
| -16% | -$3.28M |
|
92
Huntington Bancshares
HBAN
$35.1B
| $17.4M | 0.26% |
1,892,094
-88,815
| -4% | -$827K |
|
93
Omnicom Group
OMC
$22.7B
| $17.3M | 0.26% |
350,068
-5,719
| -2% | -$306K |
|
94
Kraft Heinz
KHC
$30.4B
| $17.3M | 0.25% |
577,612
-38,111
| -6% | -$1.27M |
|
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.3M | 0.25% |
399,897
-458,820
| -53% | -$19.9M |
|
96
Prudential Financial
PRU
$41.7B
| $17.1M | 0.25% |
269,472
-40,521
| -13% | -$2.66M |
|
97
Leggett & Platt
LEG
$1.52B
| $16.9M | 0.25% |
+410,968
| New | +$16.3M |
|
98
Acuity Brands
AYI
$9.88B
| $16.9M | 0.25% |
164,785
+69,131
| +72% | +$7.1M |
|
99
Ventas
VTR
$48.9B
| $16.6M | 0.24% |
394,883
-6,439
| -2% | -$257K |
|
100
Altria Group
MO
$122B
| $16.2M | 0.24% |
420,134
-80,242
| -16% | -$3.34M |
|
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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.