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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
+26.41%
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
$8.88B
AUM Growth
+$2.09B
(+31%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$76.1M |
| 2 |
Enterprise Products Partners
EPD
|
+$64.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$44.1M |
| 4 |
MPLX
MPLX
|
+$22M |
| 5 |
Plains All American Pipeline
PAA
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$23.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$21.9M |
| 3 |
Eastman Chemical
EMN
|
+$21.3M |
| 4 |
Duke Energy
DUK
|
+$20.8M |
| 5 |
Broadcom
AVGO
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$165B
| $21.1M | 0.24% |
971,970
+41,387
| +4% | +$893K |
|
77
International Paper
IP
$22.3B
| $21.1M | 0.24% |
447,440
-49,052
| -10% | -$2.19M |
|
78
Xerox
XRX
$337M
| $21M | 0.24% |
+905,000
| New | +$19.1M |
|
79
Kraft Heinz
KHC
$30.4B
| $21M | 0.24% |
604,559
+26,947
| +5% | +$875K |
|
|
K
80
DELISTED
Kellanova
K
| $20.9M | 0.24% |
357,449
+353,068
| +8,059% | +$21.2M |
|
81
Edison International
EIX
$30.7B
| $20.8M | 0.23% |
+331,366
| New | +$20M |
|
82
FirstEnergy
FE
$28.9B
| $20.8M | 0.23% |
+678,000
| New | +$20.3M |
|
83
Dominion Energy
D
$62.5B
| $20.7M | 0.23% |
274,931
+44,965
| +20% | +$3.57M |
|
84
Philip Morris
PM
$301B
| $20.6M | 0.23% |
249,076
+16,492
| +7% | +$1.28M |
|
85
Prudential Financial
PRU
$41.7B
| $20.6M | 0.23% |
263,808
-5,664
| -2% | -$409K |
|
86
General Dynamics
GD
$105B
| $20.5M | 0.23% |
137,905
+136,045
| +7,314% | +$19.9M |
|
|
PBCT
87
DELISTED
People's United Financial Inc
PBCT
| $20.5M | 0.23% |
1,582,076
-216,283
| -12% | -$2.6M |
|
88
Western Union
WU
$2.57B
| $20.4M | 0.23% |
+930,800
| New | +$20.2M |
|
89
Emerson Electric
EMR
$82.9B
| $20.4M | 0.23% |
253,735
-19,835
| -7% | -$1.47M |
|
90
Hewlett Packard
HPE
$63.2B
| $20.4M | 0.23% |
+1,718,000
| New | +$18M |
|
91
Cardinal Health
CAH
$53.4B
| $20.3M | 0.23% |
379,475
+970
| +0.3% | +$50.3K |
|
92
Unum
UNM
$13.8B
| $20.3M | 0.23% |
+885,200
| New | +$18.3M |
|
93
CF Industries
CF
$19.2B
| $20.3M | 0.23% |
+523,200
| New | +$17.3M |
|
|
IPG
94
DELISTED
Interpublic Group of Companies
IPG
| $20.3M | 0.23% |
861,115
-197,588
| -19% | -$4.14M |
|
|
REGI
95
DELISTED
Renewable Energy Group, Inc.
REGI
| $20.2M | 0.23% |
284,787
+76,150
| +36% | +$4.65M |
|
96
Huntington Bancshares
HBAN
$35.1B
| $20.1M | 0.23% |
1,593,058
-299,036
| -16% | -$3.4M |
|
97
Lumen
LUMN
$6.53B
| $19.9M | 0.22% |
2,045,551
+301,154
| +17% | +$2.97M |
|
98
Omnicom Group
OMC
$22.7B
| $19.9M | 0.22% |
318,862
-31,206
| -9% | -$1.78M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.22% |
495,996
-31,597
| -6% | -$1.22M |
|
100
Seagate
STX
$193B
| $19.8M | 0.22% |
318,075
-75,435
| -19% | -$4.24M |
|
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VARA
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CB
ALPS Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, ALPS Advisors held 908 positions worth $8.88B, up 31% from $6.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ALPS Advisors deployed $564M of net new capital in Q4 2020, opening 100 new positions and adding to 273 existing holdings. Its largest new stake was Genuine Parts: 212,300 shares worth $21.3M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was WestRock Company, an estimated $23.3M trimmed.
- ALPS Advisors's largest Q4 2020 buy was Genuine Parts: 212,300 shares worth $21.3M.
- ALPS Advisors added most to Energy Transfer Partners in Q4 2020, an estimated $76.1M increase.
- ALPS Advisors's biggest Q4 2020 reduction was WestRock Company, cutting an estimated $23.3M.
- ALPS Advisors fully exited Duke Energy in Q4 2020, selling an estimated $20.8M.
- ALPS Advisors's ten largest holdings make up 40% of its $8.88B portfolio in Q4 2020.
- ALPS Advisors opened 100 new positions and closed 75 in Q4 2020.
- ALPS Advisors's portfolio value rose 31% quarter-over-quarter to $8.88B.
Based on ALPS Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.