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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
(+15%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$46.4M |
| 3 |
Array Technologies
ARRY
|
+$32.9M |
| 4 |
Universal Display
OLED
|
+$26.7M |
| 5 |
First Solar
FSLR
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCP
TC Pipelines LP
TCP
|
+$179M |
| 2 |
Caterpillar
CAT
|
+$40.8M |
| 3 |
Wolfspeed
WOLF
|
+$38.4M |
| 4 |
NGL Energy Partners
NGL
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$62.5B
| $23.9M | 0.23% |
314,382
+39,451
| +14% | +$2.87M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $23.9M | 0.23% |
434,505
-61,491
| -12% | -$3.04M |
|
78
General Dynamics
GD
$105B
| $23.8M | 0.23% |
131,145
-6,760
| -5% | -$1.1M |
|
79
Hasbro
HAS
$12.6B
| $23.4M | 0.23% |
243,643
+12,140
| +5% | +$1.15M |
|
|
CMA
80
DELISTED
Comerica
CMA
| $23.3M | 0.23% |
325,170
-72,586
| -18% | -$4.75M |
|
81
Genuine Parts
GPC
$17.1B
| $23.3M | 0.23% |
201,764
-10,536
| -5% | -$1.12M |
|
82
Edison International
EIX
$30.7B
| $23.3M | 0.23% |
397,109
+65,743
| +20% | +$3.86M |
|
|
83
Caterpillar
CAT
$409B
| $23.2M | 0.23% |
100,000
-197,257
| -66% | -$40.8M |
|
84
International Paper
IP
$22.3B
| $23.1M | 0.23% |
451,950
+4,510
| +1% | +$219K |
|
85
Seagate
STX
$193B
| $23.1M | 0.23% |
301,116
-16,959
| -5% | -$1.18M |
|
86
Western Union
WU
$2.57B
| $23.1M | 0.23% |
936,041
+5,241
| +0.6% | +$123K |
|
87
Hewlett Packard
HPE
$63.2B
| $23M | 0.22% |
1,462,372
-255,628
| -15% | -$3.54M |
|
88
Dow Inc
DOW
$21.6B
| $23M | 0.22% |
359,336
-22,464
| -6% | -$1.34M |
|
89
Emerson Electric
EMR
$82.9B
| $23M | 0.22% |
254,564
+829
| +0.3% | +$71.3K |
|
90
FirstEnergy
FE
$28.9B
| $23M | 0.22% |
661,890
-16,110
| -2% | -$526K |
|
91
Amcor
AMCR
$20.6B
| $22.9M | 0.22% |
392,867
+32,747
| +9% | +$1.87M |
|
|
IPG
92
DELISTED
Interpublic Group of Companies
IPG
| $22.8M | 0.22% |
780,823
-80,292
| -9% | -$2.12M |
|
93
Prudential Financial
PRU
$41.7B
| $22.6M | 0.22% |
248,116
-15,692
| -6% | -$1.34M |
|
|
HBI
94
DELISTED
Hanesbrands
HBI
| $22.5M | 0.22% |
1,145,918
-367,594
| -24% | -$6.5M |
|
95
Clearway Energy Class C
CWEN
$5B
| $22.5M | 0.22% |
797,855
+205,590
| +35% | +$6.31M |
|
|
PBCT
96
DELISTED
People's United Financial Inc
PBCT
| $22.4M | 0.22% |
1,253,119
-328,957
| -21% | -$5.29M |
|
97
LyondellBasell Industries
LYB
$19.5B
| $22.2M | 0.22% |
213,464
-20,831
| -9% | -$2.07M |
|
98
Unum
UNM
$13.8B
| $22.2M | 0.22% |
796,152
-89,048
| -10% | -$2.31M |
|
99
Omnicom Group
OMC
$22.7B
| $22M | 0.22% |
297,251
-21,611
| -7% | -$1.49M |
|
100
Lumen
LUMN
$6.53B
| $22M | 0.21% |
1,647,907
-397,644
| -19% | -$4.94M |
|
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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.