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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
+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
ZD icon
976
Ziff Davis
ZD
$1.9B
– –
-4,158
Closed -$353K
ZION icon
977
Zions Bancorporation
ZION
$10.1B
– –
-8,410
Closed -$365K
JBTM
978
JBT Marel
JBTM
$7.14B
– –
-2,627
Closed -$299K
BCPC
979
Balchem Corp
BCPC
$5.23B
– –
-2,726
Closed -$314K
MDC
980
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,058
Closed -$273K
SCPL
981
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-17,130
Closed -$237K
WWE
982
DELISTED
World Wrestling Entertainment
WWE
– –
-6,368
Closed -$306K
AJRD
983
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,497
Closed -$343K
MANT
984
DELISTED
Mantech International Corp
MANT
– –
-3,572
Closed -$318K
SYKE
985
DELISTED
SYKES Enterprises Inc
SYKE
– –
-8,018
Closed -$302K
VIE
986
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-98,915
Closed -$3.56M
TCP
987
DELISTED
TC Pipelines LP
TCP
– –
-6,072,740
Closed -$179M
ACIA
988
DELISTED
Acacia Communications Inc
ACIA
– –
-3,817
Closed -$278K
BMCH
989
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-6,193
Closed -$332K
NGHC
990
DELISTED
National General Holdings Corp
NGHC
– –
-12,117
Closed -$414K
TCF
991
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-10,337
Closed -$383K
SBNY
992
DELISTED
Signature Bank
SBNY
– –
-2,895
Closed -$392K
STMP
993
DELISTED
Stamps.com, Inc.
STMP
– –
-1,228
Closed -$241K
36 37 38 39
40

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VARA
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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.